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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 | |
|---|---|---|---|---|---|---|
676
Intercontinental Exchange
ICE
$84.4B
| $23.3M | 0.03% |
212,175
+13,695
| +7% | +$1.57M |
|
677
Dollar Tree
DLTR
$25.2B
| $23.3M | 0.03% |
219,016
+28,004
| +15% | +$3.75M |
|
678
Banc of California
BANC
$2.97B
| $23.2M | 0.03% |
1,876,594
+770,938
| +70% | +$9.81M |
|
|
AIRC
679
DELISTED
Apartment Income REIT Corp.
AIRC
| $23.2M | 0.03% |
755,277
+19,748
| +3% | +$670K |
|
680
Emerson Electric
EMR
$88.3B
| $23.1M | 0.03% |
238,994
-50,117
| -17% | -$4.77M |
|
681
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $23.1M | 0.03% |
238,052
-200,672
| -46% | -$19.5M |
|
682
MGP Ingredients
MGPI
$375M
| $22.9M | 0.03% |
217,403
+79,791
| +58% | +$9.04M |
|
683
Vertiv
VRT
$105B
| $22.9M | 0.03% |
616,415
-8,195
| -1% | -$270K |
|
684
Nomad Foods
NOMD
$1.68B
| $22.9M | 0.03% |
1,502,678
+34,837
| +2% | +$603K |
|
685
Andersons Inc
ANDE
$2.22B
| $22.9M | 0.03% |
443,619
-9,339
| -2% | -$468K |
|
686
LXP Industrial Trust
LXP
$3.57B
| $22.8M | 0.03% |
513,008
+4,287
| +0.8% | +$210K |
|
687
Freeport-McMoran
FCX
$97.5B
| $22.8M | 0.03% |
611,653
+29,698
| +5% | +$1.2M |
|
688
Seagate
STX
$184B
| $22.8M | 0.03% |
345,565
-175,838
| -34% | -$11.3M |
|
689
Champion Homes
SKY
$5.14B
| $22.7M | 0.03% |
356,920
-34,802
| -9% | -$2.34M |
|
690
ZTO Express
ZTO
$17.9B
| $22.6M | 0.03% |
935,184
+35,844
| +4% | +$912K |
|
691
VeriSign
VRSN
$26.6B
| $22.5M | 0.03% |
111,241
+5,334
| +5% | +$1.11M |
|
692
Avient
AVNT
$4.19B
| $22.5M | 0.03% |
637,672
+108,090
| +20% | +$4.19M |
|
693
NiSource
NI
$20.4B
| $22.5M | 0.03% |
910,685
+135,700
| +18% | +$3.67M |
|
694
Gold Fields
GFI
$36.5B
| $22.4M | 0.03% |
2,066,014
+57,556
| +3% | +$758K |
|
|
AZEK
695
DELISTED
The AZEK Co
AZEK
| $22.4M | 0.03% |
754,408
-158,924
| -17% | -$4.99M |
|
696
Campbell Soup
CPB
$6.87B
| $22.4M | 0.03% |
545,542
+240,123
| +79% | +$10.5M |
|
697
UGI
UGI
$7.33B
| $22.3M | 0.03% |
971,587
-784,426
| -45% | -$19.5M |
|
698
Occidental Petroleum
OXY
$55.9B
| $22.3M | 0.03% |
344,369
-2,535
| -0.7% | -$159K |
|
699
On Holding
ONON
$12.5B
| $22.3M | 0.03% |
799,961
+361,277
| +82% | +$11.4M |
|
700
Tronox
TROX
$1.04B
| $22.2M | 0.03% |
1,650,711
+179,352
| +12% | +$2.4M |
|
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.