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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 | |
|---|---|---|---|---|---|---|
701
Axcelis
ACLS
$4.33B
| $22.1M | 0.03% |
135,304
-18,176
| -12% | -$3.2M |
|
702
Vaxcyte
PCVX
$8.64B
| $22M | 0.03% |
430,949
-31,355
| -7% | -$1.55M |
|
703
CareTrust REIT
CTRE
$9.74B
| $21.8M | 0.03% |
1,065,483
+19,046
| +2% | +$385K |
|
704
Virtus Investment Partners
VRTS
$1.1B
| $21.8M | 0.03% |
108,092
-4,651
| -4% | -$947K |
|
|
BRSL
705
Brightstar Lottery PLC
BRSL
$2.03B
| $21.8M | 0.03% |
719,069
-133,278
| -16% | -$4.25M |
|
|
ANSS
706
DELISTED
Ansys
ANSS
| $21.8M | 0.03% |
73,163
+11,756
| +19% | +$3.72M |
|
707
Clorox
CLX
$12.7B
| $21.8M | 0.03% |
166,016
-8,068
| -5% | -$1.23M |
|
708
Datadog
DDOG
$84B
| $21.8M | 0.03% |
238,815
+41,724
| +21% | +$4.13M |
|
709
InMode
INMD
$880M
| $21.7M | 0.03% |
713,738
+1,144
| +0.2% | +$44.9K |
|
710
Bath & Body Works
BBWI
$4.1B
| $21.6M | 0.02% |
638,806
+493,297
| +339% | +$17.9M |
|
711
Ameris Bancorp
ABCB
$5.89B
| $21.6M | 0.02% |
562,252
-154,473
| -22% | -$6.14M |
|
712
Meritage Homes
MTH
$4.86B
| $21.5M | 0.02% |
352,138
-500,488
| -59% | -$34.4M |
|
713
Diamondrock Hospitality Co
DRH
$2.56B
| $21.5M | 0.02% |
2,682,013
-127,151
| -5% | -$1.02M |
|
714
Principal Financial Group
PFG
$24.3B
| $21.5M | 0.02% |
298,301
-157,748
| -35% | -$12.2M |
|
715
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $21.4M | 0.02% |
282,268
-1,849
| -0.7% | -$144K |
|
|
ATVI
716
DELISTED
Activision Blizzard
ATVI
| $21.4M | 0.02% |
229,022
-259,797
| -53% | -$23.7M |
|
717
Evolent Health
EVH
$447M
| $21.4M | 0.02% |
785,361
-197,089
| -20% | -$5.48M |
|
718
Ecolab
ECL
$79.9B
| $21.4M | 0.02% |
126,081
-82
| -0.1% | -$14.9K |
|
719
M&T Bank
MTB
$36.2B
| $21.3M | 0.02% |
168,702
-12,935
| -7% | -$1.69M |
|
720
Corning
GLW
$143B
| $21.2M | 0.02% |
695,126
-13,145
| -2% | -$430K |
|
721
The Mosaic Company
MOS
$7.33B
| $21.1M | 0.02% |
592,447
-26,011
| -4% | -$998K |
|
|
SWAV
722
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21.1M | 0.02% |
105,918
-10,957
| -9% | -$2.59M |
|
723
MSC Industrial Direct
MSM
$6.86B
| $21.1M | 0.02% |
214,706
-35,741
| -14% | -$3.53M |
|
724
Weatherford International
WFRD
$6.22B
| $21.1M | 0.02% |
233,190
+212,629
| +1,034% | +$18M |
|
725
Welltower
WELL
$171B
| $21M | 0.02% |
256,901
+20,158
| +9% | +$1.66M |
|
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.