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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 | |
|---|---|---|---|---|---|---|
|
EXAS
526
DELISTED
Exact Sciences
EXAS
| $34.8M | 0.04% |
510,388
+356,084
| +231% | +$30.2M |
|
527
Murphy Oil
MUR
$4.78B
| $34.8M | 0.04% |
766,463
-51,655
| -6% | -$2.25M |
|
528
Saia
SAIA
$9.72B
| $34.7M | 0.04% |
87,169
-15,546
| -15% | -$6.27M |
|
|
JWN
529
DELISTED
Nordstrom
JWN
| $34.6M | 0.04% |
2,312,694
+757,000
| +49% | +$13.9M |
|
530
O-I Glass
OI
$1.08B
| $34.5M | 0.04% |
2,062,786
-149,824
| -7% | -$3.01M |
|
531
Realty Income
O
$59.1B
| $34.5M | 0.04% |
690,359
-28,537
| -4% | -$1.64M |
|
532
Biogen
BIIB
$30.7B
| $34.5M | 0.04% |
134,130
+24,371
| +22% | +$6.52M |
|
533
Entergy
ETR
$50B
| $34.2M | 0.04% |
738,754
+55,594
| +8% | +$2.71M |
|
534
Perrigo
PRGO
$1.78B
| $34.2M | 0.04% |
1,069,377
-3,517
| -0.3% | -$124K |
|
535
Wabtec
WAB
$49.3B
| $34.2M | 0.04% |
321,477
+10,157
| +3% | +$1.13M |
|
536
Snap-on
SNA
$21.5B
| $34.1M | 0.04% |
133,848
+5,426
| +4% | +$1.47M |
|
537
Crown Castle
CCI
$32.2B
| $34M | 0.04% |
369,117
+210,094
| +132% | +$21.8M |
|
538
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $33.6M | 0.04% |
447,575
+339,846
| +315% | +$25.7M |
|
539
Badger Meter
BMI
$4.03B
| $33.6M | 0.04% |
233,660
+58,941
| +34% | +$9.31M |
|
540
APA Corp
APA
$13.2B
| $33.6M | 0.04% |
817,118
+179,028
| +28% | +$7.37M |
|
541
Perion Network
PERI
$386M
| $33.6M | 0.04% |
1,095,969
+1,241
| +0.1% | +$41.6K |
|
542
MYR Group
MYRG
$5.25B
| $33.5M | 0.04% |
248,741
-20,720
| -8% | -$2.93M |
|
543
FirstEnergy
FE
$27.5B
| $33.5M | 0.04% |
979,040
+50,034
| +5% | +$1.86M |
|
|
SGEN
544
DELISTED
Seagen Inc. Common Stock
SGEN
| $33.3M | 0.04% |
156,736
+17,852
| +13% | +$3.57M |
|
545
Fair Isaac
FICO
$22.5B
| $33.2M | 0.04% |
38,173
+582
| +2% | +$499K |
|
546
Baker Hughes
BKR
$61.1B
| $33M | 0.04% |
935,590
+161,031
| +21% | +$5.7M |
|
547
Blackrock
BLK
$176B
| $32.8M | 0.04% |
50,793
+1,186
| +2% | +$828K |
|
548
Tractor Supply
TSCO
$18B
| $32.8M | 0.04% |
808,590
-82,215
| -9% | -$3.56M |
|
549
Inspire Medical Systems
INSP
$1.74B
| $32.8M | 0.04% |
165,171
+53,293
| +48% | +$13.4M |
|
550
Travelers Companies
TRV
$80.2B
| $32.6M | 0.04% |
199,505
+6,329
| +3% | +$1.06M |
|
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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.