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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 | |
|---|---|---|---|---|---|---|
726
Franklin Resources
BEN
$17.2B
| $21M | 0.02% |
854,271
+155,726
| +22% | +$4.21M |
|
727
Aramark
ARMK
$14.7B
| $21M | 0.02% |
837,859
+137,732
| +20% | +$3.86M |
|
728
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $20.9M | 0.02% |
412,229
-2,102
| -0.5% | -$106K |
|
729
Coty
COTY
$2.48B
| $20.9M | 0.02% |
1,901,567
+151,203
| +9% | +$1.78M |
|
730
SBA Communications
SBAC
$19.5B
| $20.8M | 0.02% |
104,007
-65,064
| -38% | -$14.5M |
|
731
Archer Daniels Midland
ADM
$36.9B
| $20.8M | 0.02% |
275,837
+58,006
| +27% | +$4.7M |
|
732
Knight Transportation
KNX
$11.4B
| $20.8M | 0.02% |
414,491
-71,460
| -15% | -$3.96M |
|
733
CDW
CDW
$17B
| $20.7M | 0.02% |
102,793
+734
| +0.7% | +$146K |
|
734
IQVIA
IQV
$39.3B
| $20.7M | 0.02% |
105,163
+3,413
| +3% | +$741K |
|
735
First Bancorp
FBP
$4.38B
| $20.7M | 0.02% |
1,536,934
-73,667
| -5% | -$1.02M |
|
736
West Pharmaceutical
WST
$24.9B
| $20.7M | 0.02% |
55,058
+5,892
| +12% | +$2.28M |
|
|
EQC
737
DELISTED
Equity Commonwealth
EQC
| $20.6M | 0.02% |
1,119,247
-421,801
| -27% | -$8.18M |
|
738
Norfolk Southern
NSC
$75.1B
| $20.6M | 0.02% |
104,381
+10,499
| +11% | +$2.27M |
|
739
eBay
EBAY
$49.8B
| $20.6M | 0.02% |
466,130
+59,163
| +15% | +$2.64M |
|
740
Moody's
MCO
$82.7B
| $20.5M | 0.02% |
64,717
+4,006
| +7% | +$1.36M |
|
741
United States Oil Fund
USO
$1.67B
| $20.4M | 0.02% |
+252,412
| New | +$18.6M |
|
742
STAG Industrial
STAG
$7.19B
| $20.3M | 0.02% |
589,609
-129,172
| -18% | -$4.69M |
|
|
ABCM
743
DELISTED
Abcam PLC
ABCM
| $20.3M | 0.02% |
897,419
-382,974
| -30% | -$8.81M |
|
744
Norwegian Cruise Line
NCLH
$8.84B
| $20.3M | 0.02% |
1,229,174
+34,788
| +3% | +$642K |
|
|
WBA
745
DELISTED
Walgreens Boots Alliance
WBA
| $20.2M | 0.02% |
908,981
+98,098
| +12% | +$2.61M |
|
|
LGF.B
746
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $20M | 0.02% |
2,547,155
-42,166
| -2% | -$317K |
|
747
RH
RH
$3.71B
| $19.8M | 0.02% |
75,014
+71,665
| +2,140% | +$24.9M |
|
|
FLG.PRU
748
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $19.7M | 0.02% |
540,462
-59,623
| -10% | -$2.32M |
|
749
Comfort Systems
FIX
$59.6B
| $19.7M | 0.02% |
115,562
-52,724
| -31% | -$9.25M |
|
750
Supernus Pharmaceuticals
SUPN
$2.77B
| $19.6M | 0.02% |
711,169
+52,468
| +8% | +$1.6M |
|
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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.