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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 | |
|---|---|---|---|---|---|---|
751
NVR
NVR
$17B
| $19.5M | 0.02% |
3,278
+493
| +18% | +$3.06M |
|
752
AGNC Investment
AGNC
$12.9B
| $19.5M | 0.02% |
2,065,841
+380,247
| +23% | +$3.76M |
|
753
Semtech
SMTC
$13B
| $19.5M | 0.02% |
755,769
-442,187
| -37% | -$11.6M |
|
754
Federal Signal
FSS
$7.83B
| $19.4M | 0.02% |
325,305
-42,014
| -11% | -$2.55M |
|
755
Assured Guaranty
AGO
$3.34B
| $19.3M | 0.02% |
319,519
-9,316
| -3% | -$553K |
|
756
RLI Corp
RLI
$5.89B
| $19.3M | 0.02% |
284,348
-20,104
| -7% | -$1.36M |
|
757
Truist Financial
TFC
$64B
| $19.2M | 0.02% |
672,174
-51,538
| -7% | -$1.58M |
|
758
Braze
BRZE
$2.99B
| $19.2M | 0.02% |
411,140
+9,984
| +2% | +$439K |
|
759
Dynatrace
DT
$14.2B
| $19.2M | 0.02% |
410,810
+42,713
| +12% | +$2.1M |
|
|
FITB
760
Fifth Third Bancorp
FITB
$51.8B
| $19.1M | 0.02% |
755,126
-38,279
| -5% | -$1.03M |
|
761
Simpson Manufacturing
SSD
$8.16B
| $19.1M | 0.02% |
127,355
-18,499
| -13% | -$2.81M |
|
762
Warner Bros
WBD
$67.1B
| $18.9M | 0.02% |
1,739,731
+259,259
| +18% | +$3.24M |
|
763
HubSpot
HUBS
$10.5B
| $18.9M | 0.02% |
38,337
-1,923
| -5% | -$1M |
|
|
DX
764
Dynex Capital
DX
$3.21B
| $18.9M | 0.02% |
1,580,457
+98,990
| +7% | +$1.26M |
|
765
Mettler-Toledo International
MTD
$28.6B
| $18.9M | 0.02% |
17,016
+63
| +0.4% | +$77.2K |
|
766
Builders FirstSource
BLDR
$8.04B
| $18.7M | 0.02% |
150,532
-185,684
| -55% | -$25.6M |
|
767
Plains GP Holdings
PAGP
$4.9B
| $18.7M | 0.02% |
1,158,280
+73,260
| +7% | +$1.15M |
|
768
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $18.6M | 0.02% |
+320,163
| New | +$19.4M |
|
769
AstraZeneca
AZN
$250B
| $18.6M | 0.02% |
137,297
+25,844
| +23% | +$3.53M |
|
770
Century Communities
CCS
$2.03B
| $18.6M | 0.02% |
278,084
-251,064
| -47% | -$18.3M |
|
771
Organon & Co
OGN
$3.57B
| $18.5M | 0.02% |
1,067,060
+161,582
| +18% | +$3.37M |
|
772
LSB Industries
LXU
$693M
| $18.4M | 0.02% |
1,802,145
+221,743
| +14% | +$2.3M |
|
773
Tidewater
TDW
$4.12B
| $18.4M | 0.02% |
258,849
+242,811
| +1,514% | +$15.3M |
|
774
Super Micro Computer
SMCI
$20.1B
| $18.3M | 0.02% |
668,460
+558,160
| +506% | +$15.6M |
|
775
Atmos Energy
ATO
$28.8B
| $18.2M | 0.02% |
171,701
+5,052
| +3% | +$589K |
|
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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.