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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 | |
|---|---|---|---|---|---|---|
1001
First Hawaiian
FHB
$3.31B
| $9.8M | 0.01% |
543,023
-40,789
| -7% | -$786K |
|
1002
Insperity
NSP
$1.98B
| $9.79M | 0.01% |
100,281
+91,570
| +1,051% | +$9.57M |
|
|
AKRO
1003
DELISTED
Akero Therapeutics
AKRO
| $9.78M | 0.01% |
193,452
-104,120
| -35% | -$4.85M |
|
1004
Nu Skin
NUS
$256M
| $9.77M | 0.01% |
460,697
+183,769
| +66% | +$4.78M |
|
1005
Columbia Banking Systems
COLB
$8.84B
| $9.75M | 0.01% |
480,192
-53,928
| -10% | -$1.13M |
|
1006
Equifax
EFX
$21.2B
| $9.74M | 0.01% |
53,173
+6,189
| +13% | +$1.26M |
|
1007
ResMed
RMD
$31.9B
| $9.66M | 0.01% |
65,317
+3,487
| +6% | +$630K |
|
1008
Carlyle Group
CG
$17.2B
| $9.64M | 0.01% |
319,548
-65,243
| -17% | -$2.1M |
|
|
NUVL
1009
DELISTED
Nuvalent
NUVL
| $9.61M | 0.01% |
208,974
+181,741
| +667% | +$8.07M |
|
1010
Travel + Leisure Co
TNL
$4.51B
| $9.6M | 0.01% |
261,380
+7,778
| +3% | +$311K |
|
1011
Incyte
INCY
$24.7B
| $9.58M | 0.01% |
165,823
+29,761
| +22% | +$1.88M |
|
1012
CVR Energy
CVI
$3.29B
| $9.56M | 0.01% |
280,916
-9,470
| -3% | -$324K |
|
1013
Revolution Medicines
RVMD
$43.7B
| $9.48M | 0.01% |
342,359
+272,848
| +393% | +$8.09M |
|
1014
Provident Financial Services
PFS
$3.17B
| $9.46M | 0.01% |
618,519
-38,110
| -6% | -$645K |
|
1015
Papa John's
PZZA
$770M
| $9.41M | 0.01% |
137,977
+5,525
| +4% | +$427K |
|
1016
Essex Property Trust
ESS
$18.2B
| $9.4M | 0.01% |
44,334
-1,286
| -3% | -$301K |
|
1017
Hope Bancorp
HOPE
$1.78B
| $9.35M | 0.01% |
1,056,491
-240,654
| -19% | -$2.3M |
|
1018
Levi Strauss
LEVI
$9.28B
| $9.32M | 0.01% |
686,602
+97,809
| +17% | +$1.37M |
|
1019
Paycom
PAYC
$9.54B
| $9.32M | 0.01% |
35,929
+1,879
| +6% | +$573K |
|
|
WCC
1020
WESCO International
WCC
$18B
| $9.26M | 0.01% |
64,418
+263
| +0.4% | +$42.5K |
|
1021
HEICO Corp
HEI
$51.1B
| $9.26M | 0.01% |
57,155
-16,577
| -22% | -$2.81M |
|
1022
Trinity Industries
TRN
$2.29B
| $9.23M | 0.01% |
379,187
-16,717
| -4% | -$422K |
|
1023
Dollar General
DG
$27.2B
| $9.2M | 0.01% |
86,953
+4,024
| +5% | +$600K |
|
1024
Royalty Pharma
RPRX
$25.5B
| $9.2M | 0.01% |
338,890
+28,851
| +9% | +$857K |
|
1025
EQT Corp
EQT
$33.8B
| $9.19M | 0.01% |
226,571
+135,152
| +148% | +$5.59M |
|
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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.