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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 | |
|---|---|---|---|---|---|---|
401
Teradata
TDC
$2.55B
| $50.3M | 0.06% |
1,117,281
+319,855
| +40% | +$15.7M |
|
402
MGIC Investment
MTG
$6.25B
| $50.2M | 0.06% |
3,006,277
-63,532
| -2% | -$1.08M |
|
403
Kinsale Capital Group
KNSL
$8.51B
| $50M | 0.06% |
120,756
-42,661
| -26% | -$16.6M |
|
|
LNW
404
DELISTED
Light & Wonder
LNW
| $49.9M | 0.06% |
699,313
-76,063
| -10% | -$5.52M |
|
405
Evergy
EVRG
$19.2B
| $49.9M | 0.06% |
983,763
-119,431
| -11% | -$6.78M |
|
406
Jabil
JBL
$35.8B
| $49.8M | 0.06% |
392,818
+20,553
| +6% | +$2.25M |
|
407
Walt Disney
DIS
$181B
| $49.8M | 0.06% |
614,075
-209,232
| -25% | -$17.9M |
|
408
Chipotle Mexican Grill
CMG
$41.5B
| $49.5M | 0.06% |
1,351,000
+1,500
| +0.1% | +$58.5K |
|
409
Omnicom Group
OMC
$23.4B
| $49.5M | 0.06% |
664,262
-43,818
| -6% | -$3.61M |
|
410
Valmont Industries
VMI
$9.53B
| $49.1M | 0.06% |
204,584
+119,201
| +140% | +$30.6M |
|
|
DO
411
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $49.1M | 0.06% |
3,345,553
-65,806
| -2% | -$1M |
|
412
Microchip Technology
MCHP
$46B
| $48.8M | 0.06% |
625,814
+54,708
| +10% | +$4.58M |
|
413
Blackstone
BX
$110B
| $48.6M | 0.06% |
453,258
-54,734
| -11% | -$5.7M |
|
414
Chubb
CB
$135B
| $48.3M | 0.06% |
232,228
+1
| +0% | +$202 |
|
415
Apogee Enterprises
APOG
$908M
| $48.1M | 0.06% |
+1,020,880
| New | +$49.6M |
|
416
Stewart Information Services
STC
$2.08B
| $47.8M | 0.05% |
1,090,406
-562,511
| -34% | -$25.4M |
|
|
FISV
417
Fiserv Inc
FISV
$27.9B
| $47.6M | 0.05% |
421,263
+3,829
| +0.9% | +$472K |
|
418
International Seaways
INSW
$4.57B
| $47.1M | 0.05% |
1,047,423
-22,476
| -2% | -$943K |
|
419
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $46.9M | 0.05% |
1,193,367
-36,151
| -3% | -$1.46M |
|
420
GE HealthCare
GEHC
$32.4B
| $46.7M | 0.05% |
686,418
+45,227
| +7% | +$3.29M |
|
421
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $46.5M | 0.05% |
1,068,293
| – | – |
|
422
Diodes
DIOD
$4.84B
| $46.4M | 0.05% |
588,677
+27,686
| +5% | +$2.33M |
|
423
W.W. Grainger
GWW
$60.2B
| $45.8M | 0.05% |
66,251
+1,036
| +2% | +$749K |
|
424
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $45.8M | 0.05% |
565,733
-313
| -0.1% | -$25.3K |
|
425
Sherwin-Williams
SHW
$89.8B
| $45.6M | 0.05% |
178,680
+42,622
| +31% | +$11.4M |
|
Similar funds
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.