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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 | |
|---|---|---|---|---|---|---|
976
MillerKnoll
MLKN
$1.63B
| $10.4M | 0.01% |
425,974
+75,920
| +22% | +$1.42M |
|
977
PTC
PTC
$16.5B
| $10.4M | 0.01% |
73,452
+9,381
| +15% | +$1.34M |
|
978
Constellium
CSTM
$3.99B
| $10.4M | 0.01% |
568,820
-64,670
| -10% | -$1.14M |
|
979
Loews
L
$23.3B
| $10.4M | 0.01% |
163,486
+8,836
| +6% | +$551K |
|
980
Flowers Foods
FLO
$1.51B
| $10.3M | 0.01% |
466,465
+46,070
| +11% | +$1.1M |
|
981
Bunge Global
BG
$21.7B
| $10.3M | 0.01% |
95,508
+12,536
| +15% | +$1.37M |
|
982
Axos Financial
AX
$5.62B
| $10.3M | 0.01% |
272,670
-4,993
| -2% | -$211K |
|
983
CorVel
CRVL
$3.16B
| $10.3M | 0.01% |
157,356
+13,284
| +9% | +$916K |
|
984
Buckle
BKE
$2.39B
| $10.3M | 0.01% |
307,468
-15,067
| -5% | -$529K |
|
985
Henry Schein
HSIC
$9.84B
| $10.2M | 0.01% |
136,789
+17,996
| +15% | +$1.39M |
|
986
Red Rock Resorts
RRR
$3.59B
| $10.1M | 0.01% |
247,249
+1,573
| +0.6% | +$71.1K |
|
987
Patrick Industries
PATK
$2.72B
| $10.1M | 0.01% |
202,244
-19,884
| -9% | -$1.07M |
|
|
KW
988
DELISTED
Kennedy-Wilson Holdings
KW
| $10.1M | 0.01% |
685,421
-100,756
| -13% | -$1.63M |
|
989
Roivant Sciences
ROIV
$25.9B
| $10.1M | 0.01% |
861,890
-328,191
| -28% | -$3.71M |
|
990
Fidelity National Information Services
FIS
$21.9B
| $9.96M | 0.01% |
180,276
-1,005
| -0.6% | -$57.8K |
|
991
Applovin
APP
$114B
| $9.92M | 0.01% |
248,221
+184,487
| +289% | +$6.54M |
|
992
UWM Holdings
UWMC
$472M
| $9.92M | 0.01% |
2,044,367
+322,021
| +19% | +$1.86M |
|
993
Archrock
AROC
$5.81B
| $9.91M | 0.01% |
786,837
-154,404
| -16% | -$1.85M |
|
994
Evertec
EVTC
$1.79B
| $9.91M | 0.01% |
266,488
+6,227
| +2% | +$243K |
|
995
Bausch + Lomb
BLCO
$6B
| $9.91M | 0.01% |
584,520
-404,085
| -41% | -$7.56M |
|
996
Commault Systems
CVLT
$5.76B
| $9.88M | 0.01% |
146,183
-1,723
| -1% | -$122K |
|
997
Procept Biorobotics
PRCT
$1.26B
| $9.87M | 0.01% |
300,971
+6,980
| +2% | +$238K |
|
998
La-Z-Boy
LZB
$1.66B
| $9.86M | 0.01% |
319,369
-9,880
| -3% | -$304K |
|
|
CPE
999
DELISTED
Callon Petroleum Company
CPE
| $9.83M | 0.01% |
251,399
+238,439
| +1,840% | +$8.81M |
|
1000
Pulmonx
LUNG
$100M
| $9.82M | 0.01% |
950,763
-26,581
| -3% | -$308K |
|
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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.