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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 | |
|---|---|---|---|---|---|---|
926
NewMarket
NEU
$8.38B
| $11.9M | 0.01% |
26,141
-28,408
| -52% | -$12.8M |
|
927
Cogent Communications
CCOI
$541M
| $11.9M | 0.01% |
191,846
-69,650
| -27% | -$4.56M |
|
928
Targa Resources
TRGP
$56.8B
| $11.8M | 0.01% |
137,823
+6,612
| +5% | +$548K |
|
929
Fortive
FTV
$18.6B
| $11.8M | 0.01% |
211,053
+16,378
| +8% | +$942K |
|
930
Ares Management
ARES
$30.8B
| $11.8M | 0.01% |
114,343
-106,984
| -48% | -$10.8M |
|
931
Kforce
KFRC
$1.03B
| $11.7M | 0.01% |
196,592
-7,773
| -4% | -$473K |
|
932
First Financial Bancorp
FFBC
$3.5B
| $11.7M | 0.01% |
598,340
-106,975
| -15% | -$2.29M |
|
933
Associated Banc-Corp
ASB
$5.91B
| $11.7M | 0.01% |
681,950
-26,486
| -4% | -$466K |
|
934
Carter's
CRI
$1.48B
| $11.7M | 0.01% |
168,723
+16,294
| +11% | +$1.16M |
|
935
Moelis & Co
MC
$4.67B
| $11.7M | 0.01% |
258,235
-9,775
| -4% | -$460K |
|
936
Strategic Education
STRA
$1.87B
| $11.6M | 0.01% |
154,083
-23,227
| -13% | -$1.71M |
|
937
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $11.6M | 0.01% |
+232,619
| New | +$12.1M |
|
938
HNI Corp
HNI
$3.54B
| $11.6M | 0.01% |
333,778
-123,520
| -27% | -$3.8M |
|
939
Paylocity
PCTY
$7.83B
| $11.6M | 0.01% |
63,576
+5,691
| +10% | +$1.14M |
|
940
John Wiley & Sons Class A
WLY
$2.63B
| $11.5M | 0.01% |
309,737
+39,495
| +15% | +$1.4M |
|
941
Digital Realty Trust
DLR
$70.5B
| $11.5M | 0.01% |
94,972
-209,562
| -69% | -$25.7M |
|
942
BridgeBio Pharma
BBIO
$16.7B
| $11.5M | 0.01% |
435,413
-118,320
| -21% | -$3.36M |
|
943
Expro Ltd
XPRO
$1.98B
| $11.4M | 0.01% |
491,715
-16,131
| -3% | -$364K |
|
944
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $11.4M | 0.01% |
169,843
+32,960
| +24% | +$2.22M |
|
945
Lamb Weston
LW
$7.13B
| $11.3M | 0.01% |
122,246
+11,046
| +10% | +$1.12M |
|
946
Advanced Drainage Systems
WMS
$10.7B
| $11.3M | 0.01% |
99,289
+6,126
| +7% | +$748K |
|
|
VGR
947
DELISTED
Vector Group Ltd.
VGR
| $11.3M | 0.01% |
1,061,744
-123,710
| -10% | -$1.44M |
|
948
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $11.2M | 0.01% |
284,951
| – | – |
|
949
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $11.2M | 0.01% |
148,449
| – | – |
|
|
PINC
950
DELISTED
Premier
PINC
| $11.2M | 0.01% |
518,964
+471,131
| +985% | +$11.7M |
|
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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.