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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 | |
|---|---|---|---|---|---|---|
851
Northwest Natural Holdings
NWN
$2.12B
| $14.8M | 0.02% |
388,503
+26,335
| +7% | +$1.08M |
|
852
Old National Bancorp
ONB
$10.1B
| $14.8M | 0.02% |
1,017,019
+406,970
| +67% | +$6.3M |
|
853
Deckers Outdoor
DECK
$13.1B
| $14.8M | 0.02% |
172,356
+67,176
| +64% | +$6.01M |
|
854
Rockwell Automation
ROK
$48.7B
| $14.8M | 0.02% |
51,600
+2,080
| +4% | +$643K |
|
855
Toll Brothers
TOL
$14.1B
| $14.7M | 0.02% |
199,278
-25,901
| -12% | -$2.04M |
|
856
Pool Corp
POOL
$7.32B
| $14.7M | 0.02% |
41,175
+1,967
| +5% | +$716K |
|
857
Public Storage
PSA
$60.1B
| $14.6M | 0.02% |
55,494
+696
| +1% | +$195K |
|
858
TFI International
TFII
$11.5B
| $14.6M | 0.02% |
113,555
+3,146
| +3% | +$399K |
|
859
Fortrea Holdings
FTRE
$1.77B
| $14.5M | 0.02% |
507,743
+402,773
| +384% | +$11.9M |
|
860
Dover
DOV
$28.4B
| $14.5M | 0.02% |
103,997
-28,485
| -22% | -$4.11M |
|
861
Viatris
VTRS
$18.7B
| $14.5M | 0.02% |
1,467,366
-300,948
| -17% | -$3.13M |
|
862
Howard Hughes
HHH
$3.95B
| $14.5M | 0.02% |
204,639
-6,944
| -3% | -$524K |
|
863
Lincoln National
LNC
$8.79B
| $14.4M | 0.02% |
581,637
+555,267
| +2,106% | +$14.5M |
|
864
Immunovant
IMVT
$8.23B
| $14.3M | 0.02% |
372,771
-205,364
| -36% | -$4.64M |
|
|
ALEX
865
DELISTED
Alexander & Baldwin
ALEX
| $14.3M | 0.02% |
854,684
+52,022
| +6% | +$943K |
|
866
IMAX
IMAX
$2.74B
| $14.1M | 0.02% |
730,137
+806
| +0.1% | +$14.9K |
|
867
American Water Works
AWK
$26.5B
| $14.1M | 0.02% |
113,638
+22,166
| +24% | +$3.11M |
|
868
Diageo
DEO
$53.8B
| $14.1M | 0.02% |
94,285
-14,510
| -13% | -$2.43M |
|
869
Dell
DELL
$301B
| $13.9M | 0.02% |
201,845
-188,522
| -48% | -$11.2M |
|
|
VMW
870
DELISTED
VMware, Inc
VMW
| $13.9M | 0.02% |
83,450
-3,961
| -5% | -$634K |
|
|
VRE
871
DELISTED
Veris Residential
VRE
| $13.8M | 0.02% |
838,554
-6,703
| -0.8% | -$118K |
|
|
CFLT
872
DELISTED
Confluent
CFLT
| $13.8M | 0.02% |
467,092
-44,948
| -9% | -$1.51M |
|
873
Nasdaq
NDAQ
$53.8B
| $13.8M | 0.02% |
284,087
+33,585
| +13% | +$1.7M |
|
874
Gulfport Energy Corp
GPOR
$2.92B
| $13.8M | 0.02% |
116,253
+16,599
| +17% | +$1.84M |
|
875
Northern Trust
NTRS
$34.4B
| $13.8M | 0.02% |
198,341
-53,720
| -21% | -$4.06M |
|
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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.