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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 | |
|---|---|---|---|---|---|---|
576
United Rentals
URI
$72.4B
| $30.2M | 0.03% |
67,974
-855
| -1% | -$391K |
|
|
PPBI
577
DELISTED
Pacific Premier Bancorp
PPBI
| $30.2M | 0.03% |
1,388,286
-83,230
| -6% | -$1.92M |
|
578
Northwest Bancshares
NWBI
$2.28B
| $30.2M | 0.03% |
2,948,104
-102,960
| -3% | -$1.15M |
|
|
SCHW
579
Charles Schwab
SCHW
$187B
| $30.1M | 0.03% |
547,937
-1,703
| -0.3% | -$103K |
|
580
Under Armour Class C
UA
$2.53B
| $30M | 0.03% |
4,704,169
+381,543
| +9% | +$2.63M |
|
581
Public Service Enterprise Group
PEG
$37.7B
| $30M | 0.03% |
526,649
+27,434
| +5% | +$1.69M |
|
582
Zebra Technologies
ZBRA
$17.8B
| $30M | 0.03% |
126,686
+86,888
| +218% | +$23.6M |
|
|
CYBR
583
DELISTED
CyberArk
CYBR
| $29.9M | 0.03% |
182,294
+22,157
| +14% | +$3.56M |
|
584
WEC Energy
WEC
$35.1B
| $29.8M | 0.03% |
370,199
+17,960
| +5% | +$1.56M |
|
585
Edison International
EIX
$26.4B
| $29.8M | 0.03% |
471,067
+274
| +0.1% | +$19.1K |
|
|
MRO
586
DELISTED
Marathon Oil Corporation
MRO
| $29.7M | 0.03% |
1,111,965
+80,585
| +8% | +$2.08M |
|
587
Jefferies Financial Group
JEF
$13.1B
| $29.6M | 0.03% |
808,041
-2,248
| -0.3% | -$80.5K |
|
588
Globant
GLOB
$1.61B
| $29.6M | 0.03% |
149,578
+46,696
| +45% | +$8.75M |
|
589
Walker & Dunlop
WD
$1.53B
| $29.5M | 0.03% |
397,149
+388,478
| +4,480% | +$32.8M |
|
590
Molson Coors Class B
TAP
$8.09B
| $29.4M | 0.03% |
462,997
+95,139
| +26% | +$6.19M |
|
|
PPL
591
PPL Corp
PPL
$26.7B
| $29.4M | 0.03% |
1,246,854
+86,844
| +7% | +$2.25M |
|
592
Centene
CNC
$32.5B
| $29.3M | 0.03% |
426,023
+26,691
| +7% | +$1.78M |
|
593
NXP Semiconductors
NXPI
$60.4B
| $29.2M | 0.03% |
146,183
+32,348
| +28% | +$6.69M |
|
594
American Tower
AMT
$80.4B
| $29.2M | 0.03% |
177,288
+806
| +0.5% | +$147K |
|
595
Moderna
MRNA
$23.6B
| $29.1M | 0.03% |
281,997
+32,371
| +13% | +$3.61M |
|
596
Sanmina
SANM
$10.9B
| $29.1M | 0.03% |
536,506
-18,473
| -3% | -$1.04M |
|
597
Sabra Healthcare REIT
SBRA
$5.37B
| $29M | 0.03% |
2,077,326
-131,460
| -6% | -$1.68M |
|
598
Otis Worldwide
OTIS
$28.2B
| $28.9M | 0.03% |
359,976
+16,353
| +5% | +$1.4M |
|
599
Conagra Brands
CAG
$7.23B
| $28.9M | 0.03% |
1,052,974
+44,129
| +4% | +$1.36M |
|
|
WNS
600
DELISTED
WNS Holdings
WNS
| $28.8M | 0.03% |
420,242
-86,531
| -17% | -$5.85M |
|
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.