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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
-2.38%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$87B
AUM Growth
-$3.93B
(-4.3%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
2,608
New
96
Increased
1,354
Reduced
901
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$301M |
| 2 |
Dick's Sporting Goods
DKS
|
+$280M |
| 3 |
Agilent Technologies
A
|
+$249M |
| 4 |
Icon
ICLR
|
+$150M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$247M |
| 2 |
American Homes 4 Rent
AMH
|
+$198M |
| 3 |
NVIDIA
NVDA
|
+$165M |
| 4 |
Everest Group
EG
|
+$154M |
| 5 |
Molina Healthcare
MOH
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.43% |
| 2 | Industrials | 13.9% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alamo Group
ALG
$2.05B
| $60.4M | 0.07% |
349,481
-47,609
| -12% | -$8.53M |
|
|
QQQN
352
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $60.1M | 0.07% |
2,454,343
-460,407
| -16% | -$11.8M |
|
353
Verisk Analytics
VRSK
$25B
| $59.9M | 0.07% |
253,522
-10,048
| -4% | -$2.37M |
|
354
Cencora
COR
$61.2B
| $59.7M | 0.07% |
331,685
+20,954
| +7% | +$3.87M |
|
355
Fidelity National Financial
FNF
$13.5B
| $59.6M | 0.07% |
1,443,567
+51,540
| +4% | +$2.06M |
|
356
Kraft Heinz
KHC
$30B
| $59.5M | 0.07% |
1,768,073
+247,896
| +16% | +$8.56M |
|
357
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $59.5M | 0.07% |
279,959
-10,592
| -4% | -$2.34M |
|
358
Atkore
ATKR
$3.16B
| $59.3M | 0.07% |
397,711
-88,692
| -18% | -$13.4M |
|
359
Scansource
SCSC
$1.12B
| $59.3M | 0.07% |
1,956,558
-10,405
| -0.5% | -$312K |
|
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $59.2M | 0.07% |
860,191
+36,815
| +4% | +$2.69M |
|
361
RTX Corp
RTX
$301B
| $58.8M | 0.07% |
816,803
+28,796
| +4% | +$2.47M |
|
362
Monolithic Power Systems
MPWR
$68.9B
| $58.4M | 0.07% |
126,429
+18,648
| +17% | +$9.54M |
|
363
Cognizant
CTSH
$26B
| $58.3M | 0.07% |
860,195
+73,470
| +9% | +$5.07M |
|
364
PPG Industries
PPG
$26.6B
| $57.9M | 0.07% |
446,375
+8,334
| +2% | +$1.17M |
|
365
Unum
UNM
$14.3B
| $57.6M | 0.07% |
1,171,094
-182,422
| -13% | -$8.92M |
|
366
Choice Hotels
CHH
$4.8B
| $57.5M | 0.07% |
469,650
-302,320
| -39% | -$38M |
|
367
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $57.3M | 0.07% |
625,088
-709
| -0.1% | -$66.9K |
|
368
Caterpillar
CAT
$387B
| $57.2M | 0.07% |
209,557
+12,519
| +6% | +$3.4M |
|
369
Target
TGT
$68B
| $56.9M | 0.07% |
514,304
+107,696
| +26% | +$13.7M |
|
370
Consolidated Edison
ED
$39.9B
| $56.5M | 0.06% |
660,372
+13,451
| +2% | +$1.23M |
|
371
HEICO Corp Class A
HEI.A
$37.2B
| $56.3M | 0.06% |
435,564
-41,816
| -9% | -$5.67M |
|
372
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $56.2M | 0.06% |
1,784,114
| – | – |
|
373
Artisan Partners
APAM
$3.02B
| $56M | 0.06% |
1,497,753
-54,123
| -3% | -$2.1M |
|
374
Ingevity
NGVT
$2.68B
| $56M | 0.06% |
1,176,836
+30,632
| +3% | +$1.67M |
|
375
MACOM Technology Solutions
MTSI
$23.7B
| $56M | 0.06% |
686,625
-278,845
| -29% | -$20.6M |
|
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VGA
Victory Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Victory Capital Management held 2,608 positions worth $87B, down 4.3% from $90.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Victory Capital Management's Q3 2023 filing shows 96 new, 1,354 increased, 901 reduced and 90 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 568,420 shares worth $127M. The largest sale was Oshkosh, an estimated $247M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
- Victory Capital Management's largest Q3 2023 buy was iShares Russell 2000 Growth ETF: 568,420 shares worth $127M.
- Victory Capital Management added most to Hess in Q3 2023, an estimated $301M increase.
- Victory Capital Management's biggest Q3 2023 reduction was Oshkosh, cutting an estimated $247M.
- Victory Capital Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $108M.
- Victory Capital Management's ten largest holdings make up 11% of its $87B portfolio in Q3 2023.
- Victory Capital Management opened 96 new positions and closed 90 in Q3 2023.
- Victory Capital Management's portfolio value fell 4.3% quarter-over-quarter to $87B.
Based on Victory Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.