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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 | |
|---|---|---|---|---|---|---|
876
Teradyne
TER
$57.7B
| $13.7M | 0.02% |
136,683
+2,673
| +2% | +$282K |
|
877
Medpace
MEDP
$16.6B
| $13.7M | 0.02% |
56,530
-4,526
| -7% | -$1.16M |
|
878
Weyerhaeuser
WY
$18.1B
| $13.5M | 0.02% |
439,373
-13,203
| -3% | -$435K |
|
879
Constellation Brands
STZ
$22.8B
| $13.5M | 0.02% |
53,553
-6,098
| -10% | -$1.59M |
|
880
MongoDB
MDB
$33.4B
| $13.4M | 0.02% |
38,776
-455
| -1% | -$173K |
|
|
AXON
881
Axon Enterprise
AXON
$48.5B
| $13.4M | 0.02% |
67,280
+9,045
| +16% | +$1.78M |
|
|
INN
882
Summit Hotel Properties
INN
$673M
| $13.4M | 0.02% |
2,306,637
+45,459
| +2% | +$271K |
|
883
The Bancorp
TBBK
$2.81B
| $13.3M | 0.02% |
386,256
-19,133
| -5% | -$697K |
|
884
L3Harris
LHX
$54.5B
| $13.2M | 0.02% |
75,873
+8,751
| +13% | +$1.61M |
|
885
PJT Partners
PJT
$4.27B
| $13.2M | 0.02% |
166,301
-38,962
| -19% | -$3.01M |
|
886
SiriusXM
SIRI
$9.77B
| $13.2M | 0.02% |
291,579
-21,061
| -7% | -$979K |
|
|
HTO
887
H2O America
HTO
$2.54B
| $13.2M | 0.02% |
218,851
+17,331
| +9% | +$1.16M |
|
888
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $13.2M | 0.02% |
284,323
| – | – |
|
889
Clearway Energy Class C
CWEN
$6.76B
| $13.1M | 0.02% |
618,180
+70,351
| +13% | +$1.79M |
|
890
Enphase Energy
ENPH
$5.45B
| $13.1M | 0.02% |
108,821
-4,429
| -4% | -$631K |
|
891
Ameren
AEE
$29.6B
| $13.1M | 0.02% |
174,580
+31,812
| +22% | +$2.59M |
|
892
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $13M | 0.01% |
261,731
+4,693
| +2% | +$244K |
|
893
IDEX
IEX
$17.3B
| $13M | 0.01% |
62,392
+6,526
| +12% | +$1.42M |
|
894
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $13M | 0.01% |
30,313
+7,462
| +33% | +$3.32M |
|
895
Steris
STE
$23B
| $12.9M | 0.01% |
58,719
+8,631
| +17% | +$1.95M |
|
896
Watsco Inc
WSO
$13.5B
| $12.8M | 0.01% |
33,910
-21,472
| -39% | -$7.76M |
|
897
ePlus
PLUS
$2.37B
| $12.8M | 0.01% |
201,447
-16,098
| -7% | -$994K |
|
898
Jack Henry & Associates
JKHY
$11B
| $12.8M | 0.01% |
84,655
-9,135
| -10% | -$1.47M |
|
899
Otter Tail
OTTR
$3.88B
| $12.8M | 0.01% |
168,012
-36,848
| -18% | -$3.03M |
|
900
Sensient Technologies
SXT
$5.53B
| $12.7M | 0.01% |
217,644
+26,969
| +14% | +$1.7M |
|
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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.