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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
AUM
$87B
AUM Growth
-$3.93B
Cap. Flow
-$1.83B
Cap. Flow %
-2.1%
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
DKS icon
Dick's Sporting Goods
DKS
+$280M
3
A icon
Agilent Technologies
A
+$249M
4
ICLR icon
Icon
ICLR
+$150M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$136M

Top Sells

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$247M
2
AMH icon
American Homes 4 Rent
AMH
+$198M
3
NVDA icon
NVIDIA
NVDA
+$165M
4
EG icon
Everest Group
EG
+$154M
5
MOH icon
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
CSCO icon
26
Cisco
CSCO
$476B
$411M 0.47%
7,647,702
+152,408
+2% +$8.22M
LLY icon
27
Eli Lilly
LLY
$1.06T
$409M 0.47%
760,962
-122,965
-14% -$63.4M
SWKS icon
28
Skyworks Solutions
SWKS
$10.1B
$407M 0.47%
4,133,012
+136,188
+3% +$14.5M
AFG icon
29
American Financial Group
AFG
$12.2B
$407M 0.47%
3,647,232
-8,163
-0.2% -$942K
FLEX icon
30
Flex
FLEX
$45.3B
$407M 0.47%
20,029,373
-2,693,214
-12% -$54.6M
DVN icon
31
Devon Energy
DVN
$47.4B
$404M 0.46%
8,470,996
+411,777
+5% +$20.7M
GPN icon
32
Global Payments
GPN
$23.2B
$404M 0.46%
3,499,860
+116,664
+3% +$13.9M
JPM icon
33
JPMorgan Chase
JPM
$947B
$398M 0.46%
2,742,506
+58,361
+2% +$8.75M
JBHT icon
34
JB Hunt Transport Services
JBHT
$25.1B
$397M 0.46%
2,106,435
-99,469
-5% -$19.1M
ORI icon
35
Old Republic International
ORI
$10.5B
$397M 0.46%
14,726,019
-125,347
-0.8% -$3.38M
PGR icon
36
Progressive
PGR
$125B
$389M 0.45%
2,791,739
-943,318
-25% -$124M
WDC icon
37
Western Digital
WDC
$156B
$378M 0.43%
10,963,282
-1,880,409
-15% -$59.3M
V icon
38
Visa
V
$692B
$378M 0.43%
1,642,555
-8,272
-0.5% -$1.99M
BNY
39
Bank of New York Mellon
BNY
$108B
$374M 0.43%
8,757,443
+129,929
+2% +$5.79M
ARE icon
40
Alexandria Real Estate Equities
ARE
$8.34B
$372M 0.43%
3,715,744
-150,970
-4% -$17.5M
NNN icon
41
NNN REIT
NNN
$9.02B
$370M 0.43%
10,475,304
+176,573
+2% +$7.08M
ELS icon
42
Equity Lifestyle Properties
ELS
$12.5B
$368M 0.42%
5,770,822
+46,943
+0.8% +$3.17M
HIG icon
43
Hartford Financial Services
HIG
$39.6B
$365M 0.42%
5,142,167
+1,083,420
+27% +$78.6M
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$364M 0.42%
2,335,676
-233,343
-9% -$38.5M
AGCO icon
45
AGCO
AGCO
$7.12B
$360M 0.41%
3,042,378
+601,877
+25% +$76.5M
HES
46
DELISTED
Hess
HES
$358M 0.41%
2,342,311
+1,998,824
+582% +$301M
WRB icon
47
W.R. Berkley
WRB
$26.8B
$358M 0.41%
8,458,944
+1,048,945
+14% +$43.5M
FNV icon
48
Franco-Nevada
FNV
$44.6B
$358M 0.41%
2,681,215
+206,125
+8% +$29.1M
TROW icon
49
T. Rowe Price
TROW
$24.2B
$356M 0.41%
3,392,273
-33,554
-1% -$3.78M
LAMR icon
50
Lamar Advertising Co
LAMR
$16.2B
$355M 0.41%
4,249,144
-61,753
-1% -$5.67M
1
2
3 4 5

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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.