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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 | |
|---|---|---|---|---|---|---|
776
TransDigm Group
TDG
$67.7B
| $18.2M | 0.02% |
21,562
+2,072
| +11% | +$1.82M |
|
|
LTHM
777
DELISTED
Livent Corporation
LTHM
| $18.1M | 0.02% |
983,085
-13,741
| -1% | -$314K |
|
778
Zscaler
ZS
$27.3B
| $18.1M | 0.02% |
116,250
+35,329
| +44% | +$5.3M |
|
|
DEA
779
Easterly Government Properties
DEA
$1.18B
| $18M | 0.02% |
630,044
+32,651
| +5% | +$1.12M |
|
780
HealthEquity
HQY
$8.75B
| $17.9M | 0.02% |
244,913
-90,344
| -27% | -$6.1M |
|
781
Voya Financial
VOYA
$9.19B
| $17.6M | 0.02% |
265,017
+10,157
| +4% | +$723K |
|
782
Take-Two Interactive
TTWO
$46.1B
| $17.5M | 0.02% |
124,707
-6,476
| -5% | -$932K |
|
783
Hormel Foods
HRL
$13.8B
| $17.5M | 0.02% |
459,551
+29,035
| +7% | +$1.14M |
|
784
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $17.5M | 0.02% |
211,684
-61,070
| -22% | -$5.21M |
|
785
Corebridge Financial
CRBG
$15B
| $17.4M | 0.02% |
880,114
+812,257
| +1,197% | +$15.1M |
|
786
Antero Resources
AR
$10.7B
| $17.3M | 0.02% |
680,576
+610,051
| +865% | +$15.7M |
|
|
LADR
787
Ladder Capital
LADR
$1.24B
| $17.2M | 0.02% |
1,678,426
+91,370
| +6% | +$989K |
|
788
Fox Class A
FOXA
$26.9B
| $17.1M | 0.02% |
548,171
-12,544
| -2% | -$412K |
|
789
FIVE9
FIVN
$2.54B
| $17M | 0.02% |
264,376
+187,268
| +243% | +$14M |
|
790
CBRE Group
CBRE
$42.9B
| $17M | 0.02% |
229,807
+20,819
| +10% | +$1.73M |
|
791
American International
AIG
$41.3B
| $17M | 0.02% |
279,931
-4,808
| -2% | -$287K |
|
792
Jazz Pharmaceuticals
JAZZ
$16.7B
| $17M | 0.02% |
130,975
-5,811
| -4% | -$774K |
|
793
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $16.9M | 0.02% |
513,593
-11,917
| -2% | -$487K |
|
794
Royal Gold
RGLD
$19.5B
| $16.8M | 0.02% |
158,060
+325
| +0.2% | +$36.9K |
|
|
THS
795
DELISTED
Treehouse Foods
THS
| $16.8M | 0.02% |
385,552
+84,135
| +28% | +$4.03M |
|
796
Collegium Pharmaceutical
COLL
$956M
| $16.7M | 0.02% |
748,271
-29,826
| -4% | -$680K |
|
797
Labcorp
LH
$25.9B
| $16.7M | 0.02% |
83,102
-1,789
| -2% | -$377K |
|
798
International Paper
IP
$22B
| $16.7M | 0.02% |
470,766
-90,377
| -16% | -$3.07M |
|
799
Casey's General Stores
CASY
$30.9B
| $16.5M | 0.02% |
60,940
-330,269
| -84% | -$83.7M |
|
800
Universal Corp
UVV
$1.27B
| $16.5M | 0.02% |
350,360
+54,602
| +18% | +$2.64M |
|
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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.