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Victory Capital Management

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
Cap. Flow
-$1.83B
Cap. Flow %
-2.1%
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
DKS icon
Dick's Sporting Goods
DKS
+$280M
3
A icon
Agilent Technologies
A
+$249M
4
ICLR icon
Icon
ICLR
+$150M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$136M

Top Sells

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$247M
2
AMH icon
American Homes 4 Rent
AMH
+$198M
3
NVDA icon
NVIDIA
NVDA
+$165M
4
EG icon
Everest Group
EG
+$154M
5
MOH icon
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
HLT icon
76
Hilton Worldwide
HLT
$71.5B
$270M 0.31%
1,797,589
-5,497
-0.3% -$830K
COST icon
77
Costco
COST
$420B
$267M 0.31%
471,968
+5,562
+1% +$3.07M
MAN icon
78
ManpowerGroup
MAN
$2.63B
$266M 0.31%
3,622,221
+373,473
+11% +$29.1M
MRK icon
79
Merck
MRK
$318B
$264M 0.3%
2,567,679
+16,251
+0.6% +$1.75M
AMGN icon
80
Amgen
AMGN
$222B
$262M 0.3%
975,744
-45,216
-4% -$11.3M
CARR icon
81
Carrier Global
CARR
$52.8B
$258M 0.3%
4,673,257
-1,776,585
-28% -$97.8M
TTC icon
82
Toro Company
TTC
$9.49B
$258M 0.3%
3,100,083
-3,418
-0.1% -$329K
A icon
83
Agilent Technologies
A
$41.2B
$257M 0.3%
2,296,512
+2,075,649
+940% +$249M
ABBV icon
84
AbbVie
ABBV
$435B
$255M 0.29%
1,713,655
+2,240
+0.1% +$329K
MA icon
85
Mastercard
MA
$493B
$254M 0.29%
640,661
+21,494
+3% +$8.63M
TSN icon
86
Tyson Foods
TSN
$20.4B
$252M 0.29%
4,995,087
-393,181
-7% -$20.9M
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$252M 0.29%
5,765,750
-283,999
-5% -$13M
DKS icon
88
Dick's Sporting Goods
DKS
$18.7B
$243M 0.28%
2,239,273
+2,216,506
+9,736% +$280M
PH icon
89
Parker-Hannifin
PH
$135B
$243M 0.28%
623,948
-149,041
-19% -$59.9M
PG icon
90
Procter & Gamble
PG
$339B
$242M 0.28%
1,662,162
+10,510
+0.6% +$1.61M
ADBE icon
91
Adobe
ADBE
$105B
$236M 0.27%
463,782
+51,266
+12% +$26.9M
ATR icon
92
AptarGroup
ATR
$8.61B
$230M 0.26%
1,838,546
-706,385
-28% -$86.6M
XYL icon
93
Xylem
XYL
$28.1B
$229M 0.26%
2,510,774
-360,435
-13% -$37.2M
LYV icon
94
Live Nation Entertainment
LYV
$42.1B
$216M 0.25%
2,601,752
-390,170
-13% -$34M
TXN icon
95
Texas Instruments
TXN
$261B
$212M 0.24%
1,330,581
+184,428
+16% +$31.5M
LECO icon
96
Lincoln Electric
LECO
$15.4B
$211M 0.24%
1,161,979
-163,626
-12% -$31.3M
LSTR icon
97
Landstar System
LSTR
$6.21B
$207M 0.24%
1,170,103
-379,456
-24% -$72.9M
UBND icon
98
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$207M 0.24%
9,988,001
+45,126
+0.5% +$955K
USTB icon
99
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$205M 0.24%
4,180,500
+80,000
+2% +$3.92M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$126B
$201M 0.23%
578,451
+81,615
+16% +$28.5M
2 3
4
5 6

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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.