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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 | |
|---|---|---|---|---|---|---|
651
Capital One
COF
$134B
| $24.7M | 0.03% |
254,930
+9,019
| +4% | +$964K |
|
652
First Merchants
FRME
$2.67B
| $24.7M | 0.03% |
888,653
+132,561
| +18% | +$3.97M |
|
653
Toast
TOST
$19.9B
| $24.6M | 0.03% |
1,313,890
-146,585
| -10% | -$3.18M |
|
654
MetLife
MET
$62.1B
| $24.6M | 0.03% |
391,110
+17,944
| +5% | +$1.12M |
|
|
ALTR
655
DELISTED
Altair Engineering Inc
ALTR
| $24.5M | 0.03% |
392,414
+191,866
| +96% | +$12.9M |
|
656
Essential Properties Realty Trust
EPRT
$6.62B
| $24.5M | 0.03% |
1,133,159
+63,496
| +6% | +$1.51M |
|
657
Liberty Media Series C
FWONK
$25.8B
| $24.3M | 0.03% |
390,127
+100
| +0% | +$6.86K |
|
658
Krystal Biotech
KRYS
$9.66B
| $24.3M | 0.03% |
209,487
+12,448
| +6% | +$1.52M |
|
659
Align Technology
ALGN
$12.3B
| $24.3M | 0.03% |
79,453
+8,242
| +12% | +$2.85M |
|
660
Roper Technologies
ROP
$39.8B
| $24.3M | 0.03% |
50,083
+10,462
| +26% | +$5.13M |
|
661
iShares Core MSCI EAFE ETF
IEFA
$196B
| $24.2M | 0.03% |
376,581
+76,142
| +25% | +$5.1M |
|
662
Acadia Healthcare
ACHC
$2.94B
| $24.2M | 0.03% |
344,597
-15,038
| -4% | -$1.12M |
|
663
Lantheus
LNTH
$6.59B
| $24.2M | 0.03% |
347,595
+51,112
| +17% | +$3.74M |
|
664
Apollo Global Management
APO
$73.4B
| $24.1M | 0.03% |
268,019
+19,731
| +8% | +$1.66M |
|
665
Federal Realty Investment Trust
FRT
$10.3B
| $24M | 0.03% |
265,299
+5,160
| +2% | +$508K |
|
666
Copa Holdings
CPA
$5.8B
| $23.9M | 0.03% |
268,602
-9,110
| -3% | -$946K |
|
667
BWX Technologies
BWXT
$15.6B
| $23.9M | 0.03% |
318,480
-32,584
| -9% | -$2.36M |
|
668
ASML
ASML
$669B
| $23.9M | 0.03% |
40,555
+7,808
| +24% | +$5.19M |
|
669
Hershey
HSY
$36.6B
| $23.9M | 0.03% |
119,272
-133,094
| -53% | -$29.8M |
|
670
Ametek
AME
$58.2B
| $23.7M | 0.03% |
160,128
-34,001
| -18% | -$5.31M |
|
671
Veeco
VECO
$3.23B
| $23.6M | 0.03% |
839,238
-159,258
| -16% | -$4.39M |
|
672
Caesars Entertainment
CZR
$6.14B
| $23.6M | 0.03% |
508,795
+150,795
| +42% | +$8.01M |
|
673
SiTime
SITM
$21.8B
| $23.6M | 0.03% |
206,392
-59,180
| -22% | -$7.29M |
|
674
Varonis Systems
VRNS
$5B
| $23.5M | 0.03% |
768,745
-19,395
| -2% | -$573K |
|
675
Cheniere Energy
LNG
$52.9B
| $23.4M | 0.03% |
141,270
+6,439
| +5% | +$1.04M |
|
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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.