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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 | |
|---|---|---|---|---|---|---|
551
Sprout Social
SPT
$621M
| $32.5M | 0.04% |
652,262
-88,077
| -12% | -$4.42M |
|
552
Payoneer
PAYO
$2.41B
| $32.4M | 0.04% |
5,298,574
-547,190
| -9% | -$3.08M |
|
553
Ecovyst
ECVT
$1.14B
| $32.4M | 0.04% |
3,293,164
+742,496
| +29% | +$7.94M |
|
554
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $32.2M | 0.04% |
1,002,200
| – | – |
|
555
Steel Dynamics
STLD
$37.6B
| $32.2M | 0.04% |
300,010
-41,842
| -12% | -$4.36M |
|
556
Aon
AON
$76B
| $32.2M | 0.04% |
99,192
+2,742
| +3% | +$907K |
|
557
ITT
ITT
$19.1B
| $32.1M | 0.04% |
327,936
+41,943
| +15% | +$4.12M |
|
558
Haemonetics
HAE
$4B
| $32M | 0.04% |
357,303
+119,072
| +50% | +$10.6M |
|
559
ABM Industries
ABM
$2.84B
| $32M | 0.04% |
799,641
-626,738
| -44% | -$27.1M |
|
560
Cushman & Wakefield Ltd
CWK
$3.25B
| $32M | 0.04% |
4,198,329
+10,169
| +0.2% | +$92K |
|
561
The Ensign Group
ENSG
$10.7B
| $31.7M | 0.04% |
341,366
-5,152
| -1% | -$488K |
|
562
Factset
FDS
$10.2B
| $31.6M | 0.04% |
72,171
+2,099
| +3% | +$894K |
|
563
Celsius Holdings
CELH
$7.03B
| $31.6M | 0.04% |
551,583
+324,876
| +143% | +$18.3M |
|
564
Grocery Outlet
GO
$980M
| $31.5M | 0.04% |
1,092,800
-9,260
| -0.8% | -$295K |
|
565
Olin
OLN
$2.12B
| $31.5M | 0.04% |
629,904
-240,279
| -28% | -$13M |
|
566
Boise Cascade
BCC
$3.02B
| $31.3M | 0.04% |
303,715
-108,220
| -26% | -$11.1M |
|
567
Expeditors International
EXPD
$23.2B
| $31.2M | 0.04% |
272,247
+9,083
| +3% | +$1.08M |
|
568
Becton Dickinson
BDX
$48.2B
| $31.1M | 0.04% |
120,453
+13,203
| +12% | +$3.57M |
|
569
Northern Oil and Gas
NOG
$2.35B
| $31M | 0.04% |
771,311
+1,124
| +0.1% | +$44.3K |
|
|
VBTX
570
DELISTED
Veritex Holdings
VBTX
| $30.9M | 0.04% |
1,722,331
+427,922
| +33% | +$8.25M |
|
571
Shift4
FOUR
$3.26B
| $30.8M | 0.04% |
556,328
-89,722
| -14% | -$5.47M |
|
|
SNV
572
DELISTED
Synovus
SNV
| $30.6M | 0.04% |
1,099,713
-133,191
| -11% | -$4.17M |
|
573
State Street
STT
$50.7B
| $30.6M | 0.04% |
456,268
+128,948
| +39% | +$9.09M |
|
|
K
574
DELISTED
Kellanova
K
| $30.4M | 0.03% |
543,425
-5,301
| -1% | -$315K |
|
575
Arch Capital
ACGL
$33.6B
| $30.3M | 0.03% |
379,904
+4,146
| +1% | +$323K |
|
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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.