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 | |
|---|---|---|---|---|---|---|
626
AvalonBay Communities
AVB
$26.8B
| $27.1M | 0.03% |
157,807
+7,351
| +5% | +$1.36M |
|
627
Dominion Energy
D
$59.3B
| $27M | 0.03% |
605,491
+26,390
| +5% | +$1.31M |
|
|
DOC
628
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $26.6M | 0.03% |
2,183,206
+196,861
| +10% | +$2.72M |
|
629
Aecom
ACM
$9.75B
| $26.5M | 0.03% |
318,863
+26,700
| +9% | +$2.3M |
|
630
Halliburton
HAL
$26.6B
| $26.4M | 0.03% |
652,893
+26,344
| +4% | +$1.03M |
|
631
CMS Energy
CMS
$22.3B
| $26.4M | 0.03% |
497,407
+25,723
| +5% | +$1.49M |
|
632
Oneok
OKE
$54.5B
| $26.3M | 0.03% |
414,876
+21,721
| +6% | +$1.42M |
|
633
Shoals Technologies Group
SHLS
$1.5B
| $26.2M | 0.03% |
1,436,774
+463,600
| +48% | +$10.3M |
|
634
Commercial Metals
CMC
$8.31B
| $26.2M | 0.03% |
530,224
-24,255
| -4% | -$1.32M |
|
635
Eversource Energy
ES
$27.2B
| $26.2M | 0.03% |
450,007
+43,720
| +11% | +$2.91M |
|
636
XPO
XPO
$23.7B
| $25.8M | 0.03% |
345,968
+322,989
| +1,406% | +$22.3M |
|
637
Arthur J. Gallagher & Co
AJG
$63.6B
| $25.8M | 0.03% |
113,054
+5,439
| +5% | +$1.22M |
|
638
Wendy's
WEN
$1.46B
| $25.7M | 0.03% |
1,259,156
+107,383
| +9% | +$2.24M |
|
639
D.R. Horton
DHI
$42.3B
| $25.7M | 0.03% |
239,116
-29,990
| -11% | -$3.59M |
|
640
Host Hotels & Resorts
HST
$16B
| $25.5M | 0.03% |
1,589,620
+195,105
| +14% | +$3.25M |
|
641
Atlassian
TEAM
$37.8B
| $25.5M | 0.03% |
126,643
+15,177
| +14% | +$2.88M |
|
642
Prudential Financial
PRU
$41.8B
| $25.5M | 0.03% |
268,728
+34,054
| +15% | +$3.22M |
|
|
UCB
643
United Community Banks
UCB
$4.28B
| $25.4M | 0.03% |
1,000,933
-46,664
| -4% | -$1.26M |
|
644
Reinsurance Group of America
RGA
$16.1B
| $25.3M | 0.03% |
174,152
+235
| +0.1% | +$33.3K |
|
645
ESAB
ESAB
$5.71B
| $25.2M | 0.03% |
358,781
-14,747
| -4% | -$1.03M |
|
646
Air Products & Chemicals
APD
$67.6B
| $25.2M | 0.03% |
88,874
+3,505
| +4% | +$1.03M |
|
647
Ovintiv
OVV
$16.4B
| $25.2M | 0.03% |
528,836
+51,261
| +11% | +$2.32M |
|
648
Abercrombie & Fitch
ANF
$5B
| $25.1M | 0.03% |
444,547
+430,513
| +3,068% | +$19.1M |
|
649
General Motors
GM
$76.8B
| $25M | 0.03% |
758,522
+19,531
| +3% | +$694K |
|
650
MINISO
MNSO
$3.75B
| $24.9M | 0.03% |
962,705
-304,117
| -24% | -$6.77M |
|
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.