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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 | |
|---|---|---|---|---|---|---|
601
Worthington Enterprises
WOR
$2.86B
| $28.7M | 0.03% |
753,755
-1,234,506
| -62% | -$54.3M |
|
602
Yeti Holdings
YETI
$3.95B
| $28.7M | 0.03% |
595,614
+394,744
| +197% | +$17.6M |
|
|
EA
603
DELISTED
Electronic Arts
EA
| $28.7M | 0.03% |
238,527
+25,114
| +12% | +$3.16M |
|
604
Helen of Troy
HELE
$693M
| $28.7M | 0.03% |
245,863
-76,486
| -24% | -$9.52M |
|
605
Euronet Worldwide
EEFT
$2.7B
| $28.6M | 0.03% |
360,654
-133,453
| -27% | -$12.4M |
|
606
White Mountains Insurance
WTM
$5.13B
| $28.6M | 0.03% |
19,130
+3,589
| +23% | +$5.51M |
|
607
Gaming and Leisure Properties
GLPI
$12.8B
| $28.3M | 0.03% |
620,763
-34,000
| -5% | -$1.62M |
|
608
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $28.3M | 0.03% |
645,347
| – | – |
|
609
Pentair
PNR
$11B
| $28.2M | 0.03% |
435,566
+18,185
| +4% | +$1.22M |
|
610
PBF Energy
PBF
$7.31B
| $28.2M | 0.03% |
526,671
+442,730
| +527% | +$21.1M |
|
|
APLS
611
DELISTED
Apellis Pharmaceuticals
APLS
| $28.1M | 0.03% |
738,511
+337,554
| +84% | +$14.8M |
|
|
BERY
612
DELISTED
Berry Global Group, Inc.
BERY
| $28M | 0.03% |
491,958
+101,036
| +26% | +$5.94M |
|
613
Northrop Grumman
NOC
$81.2B
| $27.9M | 0.03% |
63,363
+471
| +0.7% | +$207K |
|
614
Columbus McKinnon
CMCO
$584M
| $27.9M | 0.03% |
798,529
-172,990
| -18% | -$6.6M |
|
615
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $27.7M | 0.03% |
387,323
-2,639
| -0.7% | -$199K |
|
616
Mercado Libre
MELI
$92.3B
| $27.7M | 0.03% |
21,821
+5,093
| +30% | +$6.48M |
|
617
Cleveland-Cliffs
CLF
$6.99B
| $27.6M | 0.03% |
1,765,672
+401,851
| +29% | +$6.27M |
|
618
Simon Property Group
SPG
$72.3B
| $27.6M | 0.03% |
255,039
+9,950
| +4% | +$1.17M |
|
619
Graphic Packaging
GPK
$3.58B
| $27.5M | 0.03% |
1,236,005
-1,170,408
| -49% | -$26.9M |
|
620
GXO Logistics
GXO
$5.55B
| $27.5M | 0.03% |
469,391
+270,952
| +137% | +$16.9M |
|
621
Atlas Energy Solutions
AESI
$1.41B
| $27.4M | 0.03% |
1,234,525
-61,932
| -5% | -$1.3M |
|
622
Cactus
WHD
$5.44B
| $27.4M | 0.03% |
546,472
+11,653
| +2% | +$586K |
|
623
Boston Scientific
BSX
$71.5B
| $27.4M | 0.03% |
518,047
+27,620
| +6% | +$1.45M |
|
624
KBR
KBR
$4.8B
| $27.3M | 0.03% |
462,799
+73,241
| +19% | +$4.51M |
|
625
Progress Software
PRGS
$1.76B
| $27.1M | 0.03% |
516,094
-2,037
| -0.4% | -$119K |
|
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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.