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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 | |
|---|---|---|---|---|---|---|
826
HF Sinclair
DINO
$15B
| $15.6M | 0.02% |
274,135
+168,290
| +159% | +$9.14M |
|
827
Martin Marietta Materials
MLM
$33B
| $15.6M | 0.02% |
37,974
+478
| +1% | +$211K |
|
828
Wingstop
WING
$3.21B
| $15.6M | 0.02% |
86,552
-17,798
| -17% | -$3.08M |
|
829
East-West Bancorp
EWBC
$18B
| $15.6M | 0.02% |
295,217
-408,301
| -58% | -$23M |
|
|
GAP
830
The Gap Inc
GAP
$7.63B
| $15.5M | 0.02% |
1,458,406
+1,199,377
| +463% | +$12.2M |
|
|
CBAY
831
DELISTED
Cymabay Therapeutics
CBAY
| $15.5M | 0.02% |
1,037,433
+988,683
| +2,028% | +$13.1M |
|
832
Magnite
MGNI
$3.48B
| $15.4M | 0.02% |
2,046,734
+15,924
| +0.8% | +$172K |
|
833
Box
BOX
$4.67B
| $15.3M | 0.02% |
632,803
-186,512
| -23% | -$5.33M |
|
834
Avista
AVA
$3.2B
| $15.3M | 0.02% |
473,139
+78,119
| +20% | +$2.79M |
|
835
GlobalFoundries
GFS
$28.4B
| $15.3M | 0.02% |
263,184
+51,474
| +24% | +$3.05M |
|
836
Criteo S.A. Ordinary Shares
CRTO
$913M
| $15.3M | 0.02% |
+524,169
| New | +$16.1M |
|
837
Stanley Black & Decker
SWK
$15.4B
| $15.2M | 0.02% |
182,418
-14,998
| -8% | -$1.39M |
|
838
Edgewell Personal Care
EPC
$1.28B
| $15.2M | 0.02% |
412,323
+15,225
| +4% | +$588K |
|
839
First Bancorp
FBNC
$2.65B
| $15.2M | 0.02% |
541,477
+19,095
| +4% | +$585K |
|
840
Procore
PCOR
$8.85B
| $15.2M | 0.02% |
232,826
-50,603
| -18% | -$3.38M |
|
841
DuPont de Nemours
DD
$19.2B
| $15.2M | 0.02% |
162,033
+1,565
| +1% | +$147K |
|
842
Granite Construction
GVA
$5.54B
| $15.1M | 0.02% |
397,219
+53,438
| +16% | +$2.17M |
|
843
KKR & Co
KKR
$92.2B
| $15.1M | 0.02% |
244,904
-2,322
| -0.9% | -$141K |
|
844
California Resources
CRC
$4.67B
| $15.1M | 0.02% |
268,822
+5,639
| +2% | +$300K |
|
845
Corteva
CTVA
$51.4B
| $15M | 0.02% |
293,257
-2,801
| -0.9% | -$148K |
|
846
Highwoods Properties
HIW
$3.4B
| $15M | 0.02% |
726,806
+84,167
| +13% | +$2M |
|
847
Teledyne Technologies
TDY
$32.2B
| $15M | 0.02% |
36,635
+3,058
| +9% | +$1.24M |
|
848
Eastman Chemical
EMN
$8.35B
| $15M | 0.02% |
195,060
+7,857
| +4% | +$652K |
|
849
Interactive Brokers
IBKR
$41.1B
| $14.9M | 0.02% |
688,152
+290,296
| +73% | +$6.46M |
|
850
Greif
GEF
$4.94B
| $14.9M | 0.02% |
222,321
-19,833
| -8% | -$1.41M |
|
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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.