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Victory Capital Management

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
Cap. Flow
-$1.83B
Cap. Flow %
-2.1%
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
DKS icon
Dick's Sporting Goods
DKS
+$280M
3
A icon
Agilent Technologies
A
+$249M
4
ICLR icon
Icon
ICLR
+$150M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$136M

Top Sells

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$247M
2
AMH icon
American Homes 4 Rent
AMH
+$198M
3
NVDA icon
NVIDIA
NVDA
+$165M
4
EG icon
Everest Group
EG
+$154M
5
MOH icon
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
BWA icon
51
BorgWarner
BWA
$13.9B
$352M 0.4%
8,719,779
-1,064,959
-11% -$45.1M
XOM icon
52
ExxonMobil
XOM
$634B
$350M 0.4%
2,977,826
+251,525
+9% +$27.6M
RSG icon
53
Republic Services
RSG
$66B
$349M 0.4%
2,445,480
-17,938
-0.7% -$2.66M
PEP icon
54
PepsiCo
PEP
$190B
$348M 0.4%
2,055,201
+89,267
+5% +$16.2M
MIDD icon
55
Middleby
MIDD
$6.08B
$346M 0.4%
2,702,690
-21,537
-0.8% -$3.06M
ZBH icon
56
Zimmer Biomet
ZBH
$18.4B
$346M 0.4%
3,080,463
+144,147
+5% +$18.3M
RL icon
57
Ralph Lauren
RL
$23.5B
$344M 0.4%
2,963,059
-247,722
-8% -$30M
CPT icon
58
Camden Property Trust
CPT
$11.1B
$340M 0.39%
3,599,058
+43,376
+1% +$4.61M
MKSI icon
59
MKS Inc
MKSI
$20.6B
$338M 0.39%
3,909,326
-167,145
-4% -$16.3M
APTV icon
60
Aptiv
APTV
$10.3B
$337M 0.39%
3,419,925
-8,624
-0.3% -$891K
HOLX
61
DELISTED
Hologic
HOLX
$336M 0.39%
4,838,090
+393,371
+9% +$29.7M
G icon
62
Genpact
G
$5.81B
$328M 0.38%
9,061,399
-97,484
-1% -$3.62M
DRI icon
63
Darden Restaurants
DRI
$24.4B
$328M 0.38%
2,290,224
+200,342
+10% +$31.8M
FCN icon
64
FTI Consulting
FCN
$4.18B
$325M 0.37%
1,821,893
+676,599
+59% +$126M
BJ icon
65
BJs Wholesale Club
BJ
$12.3B
$324M 0.37%
4,546,169
+826,591
+22% +$55.6M
SYY icon
66
Sysco
SYY
$40.3B
$321M 0.37%
4,856,092
-723,592
-13% -$52M
PB icon
67
Prosperity Bancshares
PB
$8.86B
$316M 0.36%
5,791,933
-314,284
-5% -$18.2M
RPM icon
68
RPM International
RPM
$15B
$315M 0.36%
3,321,516
-301,900
-8% -$29.4M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$301M 0.35%
6,317,342
+571,762
+10% +$28.3M
MSI icon
70
Motorola Solutions
MSI
$77.4B
$299M 0.34%
1,097,925
-2,964
-0.3% -$844K
CMCSA icon
71
Comcast
CMCSA
$90B
$298M 0.34%
6,723,736
+22,925
+0.3% +$1.02M
ALK icon
72
Alaska Air
ALK
$5.58B
$296M 0.34%
7,978,370
-50,791
-0.6% -$2.3M
HPE icon
73
Hewlett Packard
HPE
$70.5B
$294M 0.34%
16,905,607
-878,072
-5% -$15.1M
EG icon
74
Everest Group
EG
$14.4B
$275M 0.32%
740,470
-423,531
-36% -$154M
COO icon
75
Cooper Companies
COO
$14.5B
$272M 0.31%
3,418,180
-340,228
-9% -$31.3M
1 2
3
4 5

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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.