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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 | |
|---|---|---|---|---|---|---|
426
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $45.5M | 0.05% |
2,553,137
| – | – |
|
|
PRSU
427
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $45.3M | 0.05% |
1,729,295
+1,526
| +0.1% | +$42.4K |
|
428
Chord Energy
CHRD
$7.39B
| $45.2M | 0.05% |
278,734
-184
| -0.1% | -$28.9K |
|
429
Terex
TEX
$7.74B
| $45.2M | 0.05% |
783,981
+36,990
| +5% | +$2.2M |
|
430
NetApp
NTAP
$37.2B
| $44.8M | 0.05% |
590,966
-225,607
| -28% | -$17.4M |
|
|
ARCH
431
DELISTED
Arch Resources, Inc.
ARCH
| $44.7M | 0.05% |
261,725
+241,534
| +1,196% | +$32.4M |
|
432
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $44.7M | 0.05% |
1,317,275
| – | – |
|
433
Corpay
CPAY
$25.7B
| $44.6M | 0.05% |
174,641
-843
| -0.5% | -$220K |
|
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $44.4M | 0.05% |
551,112
+23,358
| +4% | +$1.97M |
|
435
SPDR Gold Trust
GLD
$142B
| $44.3M | 0.05% |
258,392
-318,005
| -55% | -$56.9M |
|
436
US Bancorp
USB
$99.6B
| $44.1M | 0.05% |
1,334,865
-102,629
| -7% | -$3.74M |
|
437
AutoZone
AZO
$51.1B
| $44.1M | 0.05% |
17,364
-2,497
| -13% | -$6.27M |
|
438
Brink's
BCO
$4.62B
| $44.1M | 0.05% |
606,845
+594,691
| +4,893% | +$42.9M |
|
439
Kontoor Brands
KTB
$4.26B
| $44M | 0.05% |
1,001,262
+802,166
| +403% | +$35.1M |
|
440
Charter Communications
CHTR
$18.2B
| $43.9M | 0.05% |
99,862
+13,641
| +16% | +$5.67M |
|
|
B
441
Barrick Mining
B
$73.2B
| $43.7M | 0.05% |
3,002,002
| – | – |
|
|
GTLS
442
DELISTED
Chart Industries
GTLS
| $43.5M | 0.05% |
257,442
-68,559
| -21% | -$11.5M |
|
443
Deere & Co
DE
$168B
| $43.4M | 0.05% |
115,060
-64,439
| -36% | -$26.6M |
|
444
Ryder
R
$10.1B
| $43.3M | 0.05% |
404,690
-50,334
| -11% | -$4.9M |
|
445
Marriott International
MAR
$92.3B
| $42.9M | 0.05% |
218,503
+26,223
| +14% | +$5.21M |
|
446
NextEra Energy
NEE
$177B
| $42.9M | 0.05% |
749,672
+59,622
| +9% | +$4.13M |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $42.9M | 0.05% |
1,544,311
+611,967
| +66% | +$17.6M |
|
448
GE Aerospace
GE
$384B
| $42.7M | 0.05% |
483,802
+21,994
| +5% | +$1.98M |
|
449
DraftKings
DKNG
$11.9B
| $42.5M | 0.05% |
1,444,622
+1,398,603
| +3,039% | +$41.3M |
|
450
Ironwood Pharmaceuticals
IRWD
$714M
| $42.4M | 0.05% |
4,406,732
+668,694
| +18% | +$6.55M |
|
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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.