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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 | |
|---|---|---|---|---|---|---|
|
SF
476
Stifel
SF
$12.6B
| $40.3M | 0.05% |
983,660
-32,442
| -3% | -$1.37M |
|
477
Monster Beverage
MNST
$88.5B
| $40.3M | 0.05% |
760,842
+124,716
| +20% | +$7.09M |
|
|
MRSH
478
Marsh
MRSH
$91.5B
| $40.2M | 0.05% |
211,048
+6,384
| +3% | +$1.22M |
|
479
ATI
ATI
$31B
| $40.1M | 0.05% |
973,372
+391,554
| +67% | +$17.4M |
|
|
SEE
480
DELISTED
Sealed Air
SEE
| $40M | 0.05% |
1,217,884
+482,974
| +66% | +$18.7M |
|
481
Emcor
EME
$36B
| $39.9M | 0.05% |
189,588
-142,329
| -43% | -$29.8M |
|
482
HCA Healthcare
HCA
$89.5B
| $39.9M | 0.05% |
162,032
+34,533
| +27% | +$9.45M |
|
483
Modine Manufacturing
MOD
$10.4B
| $39.6M | 0.05% |
865,511
-137,944
| -14% | -$5.78M |
|
484
Stryker
SYK
$130B
| $39.5M | 0.05% |
144,395
-22,155
| -13% | -$6.35M |
|
485
Prestige Consumer Healthcare
PBH
$2.6B
| $39.1M | 0.05% |
683,764
-13,573
| -2% | -$820K |
|
486
General Mills
GIS
$19.7B
| $38.6M | 0.04% |
602,949
+150,024
| +33% | +$10.6M |
|
487
Ternium
TX
$10.6B
| $38.6M | 0.04% |
966,286
+316,432
| +49% | +$13.1M |
|
488
Enterprise Products Partners
EPD
$81.7B
| $38.5M | 0.04% |
1,406,994
| – | – |
|
489
Veeva Systems
VEEV
$37.4B
| $38.5M | 0.04% |
189,271
-4,221
| -2% | -$850K |
|
490
Williams Companies
WMB
$86.1B
| $38.5M | 0.04% |
1,142,530
+10,994
| +1% | +$375K |
|
491
FirstCash
FCFS
$8.78B
| $38.1M | 0.04% |
379,994
+64,867
| +21% | +$6.13M |
|
492
Itaú Unibanco
ITUB
$87.5B
| $38.1M | 0.04% |
8,030,077
+713,458
| +10% | +$3.56M |
|
493
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $38M | 0.04% |
1,291,216
+56,324
| +5% | +$1.82M |
|
|
SEM
494
DELISTED
Select Medical
SEM
| $38M | 0.04% |
2,790,305
-27,099
| -1% | -$418K |
|
495
Cummins
CMI
$88.7B
| $38M | 0.04% |
166,222
+1,617
| +1% | +$390K |
|
496
E.W. Scripps
SSP
$304M
| $37.8M | 0.04% |
6,902,667
-311,372
| -4% | -$2.59M |
|
497
National Fuel Gas
NFG
$7.65B
| $37.8M | 0.04% |
727,659
+697,434
| +2,307% | +$36.7M |
|
498
Phillips 66
PSX
$81.4B
| $37.7M | 0.04% |
313,925
+3,306
| +1% | +$371K |
|
|
PDCO
499
DELISTED
Patterson Companies, Inc.
PDCO
| $37.7M | 0.04% |
1,272,035
-189,267
| -13% | -$6.01M |
|
500
Glacier Bancorp
GBCI
$6.35B
| $37.3M | 0.04% |
1,310,453
+141,127
| +12% | +$4.37M |
|
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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.