We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Mobileye
MBLY
$2.2B
| $37.3M | 0.04% |
+898,792
| New | +$34.6M |
|
502
Genuine Parts
GPC
$18.7B
| $37.3M | 0.04% |
258,515
+25,394
| +11% | +$3.94M |
|
503
PVH
PVH
$4.04B
| $37.1M | 0.04% |
485,180
+40,514
| +9% | +$3.35M |
|
504
Kroger
KR
$34.8B
| $37.1M | 0.04% |
829,199
-32,989
| -4% | -$1.55M |
|
505
Invitation Homes
INVH
$18B
| $37M | 0.04% |
1,168,037
+55,944
| +5% | +$1.92M |
|
506
H.B. Fuller
FUL
$3.28B
| $37M | 0.04% |
539,258
+512,651
| +1,927% | +$36.2M |
|
507
Lennar Class A
LEN
$21.2B
| $36.9M | 0.04% |
339,746
+29,932
| +10% | +$3.51M |
|
508
Boeing
BA
$185B
| $36.7M | 0.04% |
191,394
+1,752
| +0.9% | +$383K |
|
509
Ulta Beauty
ULTA
$24.3B
| $36.6M | 0.04% |
91,643
+107
| +0.1% | +$46.8K |
|
510
CrowdStrike
CRWD
$218B
| $36.6M | 0.04% |
874,776
+120,964
| +16% | +$4.7M |
|
511
ArcBest
ARCB
$3.08B
| $36.5M | 0.04% |
359,539
-25,115
| -7% | -$2.64M |
|
512
Williams-Sonoma
WSM
$29.6B
| $36.5M | 0.04% |
469,448
+216
| +0% | +$14.9K |
|
513
Equinix
EQIX
$103B
| $36.2M | 0.04% |
49,870
+65
| +0.1% | +$50.3K |
|
514
Huazhu Hotels Group
HTHT
$13B
| $36.2M | 0.04% |
917,965
+247,469
| +37% | +$10.4M |
|
515
Johnson Controls International
JCI
$92.2B
| $36.2M | 0.04% |
680,086
+64,464
| +10% | +$3.98M |
|
516
Aflac
AFL
$62.6B
| $35.9M | 0.04% |
468,271
-436,672
| -48% | -$32.4M |
|
|
FOLD
517
DELISTED
Amicus Therapeutics
FOLD
| $35.9M | 0.04% |
2,949,206
+2,350,262
| +392% | +$30.3M |
|
518
Flywire
FLYW
$2.16B
| $35.7M | 0.04% |
1,120,608
+240,211
| +27% | +$7.68M |
|
519
Delta Air Lines
DAL
$60.1B
| $35.6M | 0.04% |
962,440
+65,922
| +7% | +$2.86M |
|
520
Waste Management
WM
$91B
| $35.3M | 0.04% |
231,808
+17,351
| +8% | +$2.81M |
|
521
SLB Ltd
SLB
$75B
| $35.3M | 0.04% |
605,180
+34,244
| +6% | +$1.99M |
|
522
Kinder Morgan
KMI
$68.7B
| $35.2M | 0.04% |
2,124,149
+188,440
| +10% | +$3.25M |
|
523
Cinemark Holdings
CNK
$4.32B
| $35.1M | 0.04% |
1,911,605
-420,580
| -18% | -$7.04M |
|
524
Carlisle Companies
CSL
$15.4B
| $35M | 0.04% |
134,872
+39,427
| +41% | +$10.6M |
|
525
Trane Technologies
TT
$106B
| $34.8M | 0.04% |
171,636
+3,899
| +2% | +$781K |
|
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.