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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 | |
|---|---|---|---|---|---|---|
376
Integra LifeSciences
IART
$1.34B
| $56M | 0.06% |
1,465,115
+238,816
| +19% | +$10M |
|
377
VICI Properties
VICI
$29.4B
| $55.5M | 0.06% |
1,908,552
-15,005
| -0.8% | -$466K |
|
378
LPL Financial
LPLA
$28.6B
| $55.4M | 0.06% |
233,205
+8,570
| +4% | +$1.99M |
|
379
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $55M | 0.06% |
838,871
+36,876
| +5% | +$2.46M |
|
|
MZTI
380
The Marzetti Company
MZTI
$3.11B
| $54.2M | 0.06% |
328,635
+103,550
| +46% | +$18.6M |
|
381
Paychex
PAYX
$42.7B
| $54.2M | 0.06% |
469,923
-86,228
| -16% | -$10.4M |
|
382
FormFactor
FORM
$9.17B
| $54.1M | 0.06% |
1,548,441
-22,068
| -1% | -$742K |
|
383
Moog Inc Class A
MOG.A
$12.8B
| $53.9M | 0.06% |
476,874
+123,501
| +35% | +$13.9M |
|
|
APO.PRA
384
DELISTED
Apollo Global Management Series A
APO.PRA
| $53.7M | 0.06% |
+975,051
| New | +$52.6M |
|
385
AAR Corp
AIR
$5.76B
| $53.1M | 0.06% |
891,347
+35,731
| +4% | +$2.13M |
|
386
LivaNova
LIVN
$4.2B
| $53M | 0.06% |
1,002,712
-36,739
| -4% | -$2.01M |
|
387
iShares Core US Aggregate Bond ETF
AGG
$138B
| $52.8M | 0.06% |
561,410
+51,485
| +10% | +$4.96M |
|
388
Lattice Semiconductor
LSCC
$18.5B
| $52.6M | 0.06% |
612,199
+40,270
| +7% | +$3.63M |
|
389
Newmont
NEM
$119B
| $52.5M | 0.06% |
1,420,157
-29,980
| -2% | -$1.22M |
|
390
Petrobras
PBR
$116B
| $52.2M | 0.06% |
3,484,339
-52,017
| -1% | -$740K |
|
391
PayPal
PYPL
$50.5B
| $52.2M | 0.06% |
892,722
+90,157
| +11% | +$5.87M |
|
392
LKQ Corp
LKQ
$6.29B
| $52M | 0.06% |
1,050,309
+68,130
| +7% | +$3.65M |
|
393
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $51.9M | 0.06% |
458,827
-2,977
| -0.6% | -$340K |
|
394
Tenet Healthcare
THC
$21.1B
| $51.7M | 0.06% |
785,260
-31,144
| -4% | -$2.33M |
|
395
ON Semiconductor
ON
$31.6B
| $51.6M | 0.06% |
555,474
+57,559
| +12% | +$5.59M |
|
396
Nextpower Inc
NXT
$15.7B
| $51.6M | 0.06% |
1,285,510
+86,045
| +7% | +$3.48M |
|
397
Snowflake
SNOW
$115B
| $51.3M | 0.06% |
335,916
+10,592
| +3% | +$1.72M |
|
|
NIMC
398
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $50.8M | 0.06% |
521,332
-318,599
| -38% | -$32M |
|
399
Plexus
PLXS
$7.23B
| $50.8M | 0.06% |
546,252
-20,539
| -4% | -$1.99M |
|
400
Sempra
SRE
$54.8B
| $50.3M | 0.06% |
740,093
-9,419
| -1% | -$679K |
|
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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.