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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 | |
|---|---|---|---|---|---|---|
451
Bloomin' Brands
BLMN
$938M
| $42.4M | 0.05% |
1,724,303
-402,708
| -19% | -$10.7M |
|
452
CBIZ
CBZ
$2.96B
| $42.4M | 0.05% |
816,129
-392,977
| -33% | -$21.2M |
|
453
Tower Semiconductor
TSEM
$28.5B
| $42.3M | 0.05% |
+1,722,875
| New | +$55.2M |
|
454
SITE Centers
SITC
$165M
| $42.2M | 0.05% |
4,390,944
+10,135
| +0.2% | +$107K |
|
455
Valley National Bancorp
VLY
$8.04B
| $42.2M | 0.05% |
4,932,249
+111,771
| +2% | +$1.01M |
|
456
Portland General Electric
POR
$5.77B
| $42.1M | 0.05% |
1,040,841
+425,923
| +69% | +$19.3M |
|
457
Marriott Vacations Worldwide
VAC
$4.25B
| $42.1M | 0.05% |
418,202
+125,926
| +43% | +$14.4M |
|
458
Steven Madden
SHOO
$3.55B
| $41.9M | 0.05% |
1,319,809
+456,412
| +53% | +$15.2M |
|
459
Citigroup
C
$226B
| $41.9M | 0.05% |
1,019,413
+21,411
| +2% | +$940K |
|
|
IPG
460
DELISTED
Interpublic Group of Companies
IPG
| $41.9M | 0.05% |
1,461,431
-187,287
| -11% | -$6.25M |
|
461
Kirby Corp
KEX
$6.93B
| $41.9M | 0.05% |
505,592
-828
| -0.2% | -$66.9K |
|
462
Green Plains
GPRE
$1.03B
| $41.8M | 0.05% |
1,389,904
-40,152
| -3% | -$1.31M |
|
|
DFS
463
DELISTED
Discover Financial Services
DFS
| $41.8M | 0.05% |
482,135
+2,983
| +0.6% | +$296K |
|
464
Masco
MAS
$15.3B
| $41.7M | 0.05% |
780,637
+28,630
| +4% | +$1.65M |
|
465
PNC Financial Services
PNC
$101B
| $41.7M | 0.05% |
339,267
-52,453
| -13% | -$6.6M |
|
466
Copart
CPRT
$27.5B
| $41.5M | 0.05% |
962,238
+153,984
| +19% | +$6.85M |
|
467
Fomento Económico Mexicano
FMX
$41.7B
| $41.3M | 0.05% |
378,706
-8,555
| -2% | -$950K |
|
468
Globe Life
GL
$14.3B
| $41.3M | 0.05% |
379,923
-22,093
| -5% | -$2.47M |
|
469
Sensata Technologies
ST
$6.79B
| $41.2M | 0.05% |
1,089,962
+117,737
| +12% | +$4.75M |
|
470
Autodesk
ADSK
$52.6B
| $41.1M | 0.05% |
198,841
+22,933
| +13% | +$4.82M |
|
471
Kemper
KMPR
$1.68B
| $40.8M | 0.05% |
971,132
+31,480
| +3% | +$1.49M |
|
472
CME Group
CME
$94.8B
| $40.8M | 0.05% |
203,772
-22,152
| -10% | -$4.4M |
|
473
Marvell Technology
MRVL
$196B
| $40.7M | 0.05% |
751,259
+54,372
| +8% | +$3.21M |
|
474
Atlantic Union Bankshares
AUB
$5.97B
| $40.6M | 0.05% |
1,409,126
+174,667
| +14% | +$5.19M |
|
475
Ford
F
$55.7B
| $40.4M | 0.05% |
3,252,043
+835,680
| +35% | +$10.9M |
|
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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.