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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 | |
|---|---|---|---|---|---|---|
|
MDC
951
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.1M | 0.01% |
268,486
-48,141
| -15% | -$2.24M |
|
|
EXE
952
Expand Energy Corp
EXE
$22.4B
| $11.1M | 0.01% |
128,276
+33,313
| +35% | +$2.83M |
|
953
Jackson Financial
JXN
$8.93B
| $11M | 0.01% |
287,390
+39,079
| +16% | +$1.37M |
|
954
Palantir
PLTR
$426B
| $11M | 0.01% |
684,953
+25,787
| +4% | +$411K |
|
955
J.M. Smucker
SJM
$12.6B
| $10.9M | 0.01% |
89,031
-12,673
| -12% | -$1.8M |
|
956
NMI Holdings
NMIH
$3.33B
| $10.9M | 0.01% |
401,323
-4,335
| -1% | -$121K |
|
957
Sun Communities
SUI
$14.5B
| $10.8M | 0.01% |
91,165
-815
| -0.9% | -$103K |
|
958
UFP Technologies
UFPT
$2.47B
| $10.7M | 0.01% |
66,557
+4,769
| +8% | +$835K |
|
959
Herc Holdings
HRI
$5.62B
| $10.7M | 0.01% |
90,332
-44,613
| -33% | -$5.82M |
|
960
Insight Enterprises
NSIT
$4.51B
| $10.7M | 0.01% |
73,592
-5,849
| -7% | -$871K |
|
961
Expedia Group
EXPE
$37.1B
| $10.7M | 0.01% |
103,676
+18,292
| +21% | +$2.02M |
|
962
Halozyme
HALO
$12.2B
| $10.7M | 0.01% |
279,716
+14,625
| +6% | +$599K |
|
963
BioMarin Pharmaceuticals
BMRN
$13.2B
| $10.6M | 0.01% |
120,220
+8,645
| +8% | +$769K |
|
964
Kinetik
KNTK
$8.23B
| $10.6M | 0.01% |
314,728
-12,110
| -4% | -$426K |
|
965
Nordson
NDSN
$17.2B
| $10.6M | 0.01% |
47,552
+1,594
| +3% | +$382K |
|
966
TKO Group
TKO
$13.8B
| $10.6M | 0.01% |
+126,121
| New | +$11.7M |
|
967
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $10.6M | 0.01% |
279,333
| – | – |
|
968
Sarepta Therapeutics
SRPT
$1.77B
| $10.6M | 0.01% |
87,386
+12,894
| +17% | +$1.46M |
|
969
Bloom Energy
BE
$63.2B
| $10.6M | 0.01% |
796,808
-164,664
| -17% | -$2.58M |
|
970
Virtu Financial
VIRT
$4.94B
| $10.5M | 0.01% |
610,757
-128,022
| -17% | -$2.33M |
|
971
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $10.5M | 0.01% |
422,100
| – | – |
|
972
Insulet
PODD
$9.87B
| $10.5M | 0.01% |
65,999
-3,826
| -5% | -$857K |
|
973
Kenvue
KVUE
$36.7B
| $10.5M | 0.01% |
523,287
+506,929
| +3,099% | +$11.7M |
|
974
MoonLake Immunotherapeutics
MLTX
$1.46B
| $10.4M | 0.01% |
182,977
+162,027
| +773% | +$8.94M |
|
975
Alnylam Pharmaceuticals
ALNY
$29.2B
| $10.4M | 0.01% |
58,887
-1,606
| -3% | -$306K |
|
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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.