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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 | |
|---|---|---|---|---|---|---|
901
Melco Resorts & Entertainment
MLCO
$2.14B
| $12.7M | 0.01% |
1,284,791
+1,423
| +0.1% | +$16.5K |
|
902
PG&E
PCG
$37.9B
| $12.7M | 0.01% |
786,845
+150,598
| +24% | +$2.59M |
|
903
SSR Mining
SSRM
$6.39B
| $12.7M | 0.01% |
954,961
-37,218
| -4% | -$539K |
|
904
Celanese
CE
$4.81B
| $12.6M | 0.01% |
100,366
+40,614
| +68% | +$4.99M |
|
905
Evercore
EVR
$11.5B
| $12.5M | 0.01% |
90,652
-1,092
| -1% | -$148K |
|
906
Avnet
AVT
$7.92B
| $12.5M | 0.01% |
259,092
+221,353
| +587% | +$10.7M |
|
|
DMC
907
Del Monte Corp
DMC
$1.4B
| $12.4M | 0.01% |
479,557
+64,993
| +16% | +$1.7M |
|
908
Brookdale Senior Living
BKD
$3.26B
| $12.4M | 0.01% |
2,991,848
-164,628
| -5% | -$661K |
|
|
HZNP
909
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.4M | 0.01% |
107,004
-16,534
| -13% | -$1.78M |
|
910
Western Union
WU
$2.17B
| $12.3M | 0.01% |
936,742
-121,256
| -11% | -$1.49M |
|
911
Citizens Financial Group
CFG
$30.5B
| $12.3M | 0.01% |
459,010
-51,229
| -10% | -$1.46M |
|
912
Akamai
AKAM
$16.9B
| $12.3M | 0.01% |
115,434
+39,978
| +53% | +$3.98M |
|
913
RPC Inc
RES
$1.35B
| $12.3M | 0.01% |
1,372,170
+27,817
| +2% | +$232K |
|
914
Trex
TREX
$4.86B
| $12.2M | 0.01% |
198,578
+5,548
| +3% | +$381K |
|
915
Gartner
IT
$12B
| $12.2M | 0.01% |
35,601
+989
| +3% | +$345K |
|
916
McCormick & Company Non-Voting
MKC
$14.3B
| $12.2M | 0.01% |
161,203
+20,022
| +14% | +$1.67M |
|
917
Brown-Forman Class B
BF.B
$12.9B
| $12.2M | 0.01% |
210,692
+5,622
| +3% | +$374K |
|
918
Fulton Financial
FULT
$4.59B
| $12.1M | 0.01% |
1,003,005
-69,637
| -6% | -$913K |
|
|
SPLK
919
DELISTED
Splunk Inc
SPLK
| $12.1M | 0.01% |
82,942
-1,039
| -1% | -$118K |
|
920
Liberty Energy
LBRT
$3.4B
| $12.1M | 0.01% |
654,580
+624,590
| +2,083% | +$10.3M |
|
|
CNR
921
Core Natural Resources Inc
CNR
$4.53B
| $12.1M | 0.01% |
115,406
-49,709
| -30% | -$4.06M |
|
922
Madison Square Garden
MSGS
$9.38B
| $12.1M | 0.01% |
68,667
-14,514
| -17% | -$2.73M |
|
|
PYCR
923
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $12.1M | 0.01% |
528,960
-116,273
| -18% | -$2.77M |
|
924
Vulcan Materials
VMC
$36.8B
| $12M | 0.01% |
59,413
+4,288
| +8% | +$933K |
|
925
Darling Ingredients
DAR
$9.96B
| $12M | 0.01% |
229,521
+12,195
| +6% | +$762K |
|
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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.