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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 | |
|---|---|---|---|---|---|---|
801
Surgery Partners
SGRY
$2.08B
| $16.5M | 0.02% |
564,080
-15,819
| -3% | -$569K |
|
802
Simply Good Foods
SMPL
$982M
| $16.5M | 0.02% |
477,740
-360,840
| -43% | -$13M |
|
803
Timken Company
TKR
$8.88B
| $16.4M | 0.02% |
222,772
-573,890
| -72% | -$46.6M |
|
804
Estee Lauder
EL
$31.3B
| $16.4M | 0.02% |
113,234
-77,901
| -41% | -$13M |
|
805
Zoom
ZM
$31B
| $16.4M | 0.02% |
233,945
+46,460
| +25% | +$3.22M |
|
806
Church & Dwight Co
CHD
$24.3B
| $16.3M | 0.02% |
177,977
+11,443
| +7% | +$1.1M |
|
807
Harmonic Inc
HLIT
$1.27B
| $16.3M | 0.02% |
1,690,795
+562,019
| +50% | +$6.7M |
|
808
Ferguson
FERG
$51.3B
| $16.2M | 0.02% |
98,629
+60,881
| +161% | +$9.61M |
|
809
H&R Block
HRB
$5.89B
| $16.2M | 0.02% |
376,198
-30,270
| -7% | -$1.12M |
|
810
Edwards Lifesciences
EW
$52.6B
| $16.1M | 0.02% |
232,729
+15,877
| +7% | +$1.28M |
|
811
Vanguard Real Estate ETF
VNQ
$38.6B
| $16.1M | 0.02% |
212,212
| – | – |
|
812
Howmet Aerospace
HWM
$114B
| $16.1M | 0.02% |
347,072
+45,246
| +15% | +$2.2M |
|
813
Wabash National
WNC
$524M
| $16M | 0.02% |
759,323
-21,829
| -3% | -$502K |
|
814
Raymond James Financial
RJF
$34.3B
| $16M | 0.02% |
159,231
+57,624
| +57% | +$6.1M |
|
815
iShares MSCI Canada ETF
EWC
$6.45B
| $16M | 0.02% |
477,682
| – | – |
|
816
Popular Inc
BPOP
$11.2B
| $15.9M | 0.02% |
253,068
+8,920
| +4% | +$590K |
|
817
CenterPoint Energy
CNP
$26.6B
| $15.9M | 0.02% |
593,077
+16,379
| +3% | +$473K |
|
818
Illumina
ILMN
$29.2B
| $15.9M | 0.02% |
119,162
+14,987
| +14% | +$2.46M |
|
819
Tyler Technologies
TYL
$12.9B
| $15.9M | 0.02% |
41,158
+6,312
| +18% | +$2.48M |
|
|
NVO
820
Novo Nordisk
NVO
$207B
| $15.9M | 0.02% |
174,719
+52,161
| +43% | +$4.59M |
|
821
Waters Corp
WAT
$40.3B
| $15.8M | 0.02% |
57,751
-2,709
| -4% | -$749K |
|
|
PLGO
822
Pelagos Insurance Capital
PLGO
$2.13B
| $15.8M | 0.02% |
+1,075,180
| New | +$15.1M |
|
823
Keysight
KEYS
$58.1B
| $15.8M | 0.02% |
119,117
+6,012
| +5% | +$890K |
|
824
Spire
SR
$4.81B
| $15.7M | 0.02% |
278,155
+29,666
| +12% | +$1.8M |
|
825
Ingersoll Rand
IR
$33.6B
| $15.6M | 0.02% |
245,317
-1,222
| -0.5% | -$81.3K |
|
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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.