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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 | |
|---|---|---|---|---|---|---|
1026
Crescent Energy
CRGY
$4.03B
| $9.19M | 0.01% |
727,045
-13,314
| -2% | -$163K |
|
1027
Cheesecake Factory
CAKE
$5.53B
| $9.16M | 0.01% |
302,389
+59,030
| +24% | +$1.97M |
|
|
TMHC
1028
DELISTED
Taylor Morrison
TMHC
| $9.15M | 0.01% |
214,800
+609
| +0.3% | +$28.6K |
|
1029
Jack in the Box
JACK
$340M
| $9.14M | 0.01% |
132,402
+14,701
| +12% | +$1.25M |
|
1030
Vericel Corp
VCEL
$2.25B
| $9.14M | 0.01% |
272,531
+8,395
| +3% | +$291K |
|
1031
Allstate
ALL
$68.2B
| $9.11M | 0.01% |
81,754
-38,786
| -32% | -$4.23M |
|
1032
Graco
GGG
$13.5B
| $9.07M | 0.01% |
124,507
+55,141
| +79% | +$4.36M |
|
|
XYZ
1033
Block Inc
XYZ
$47.5B
| $9.06M | 0.01% |
204,723
+1,056
| +0.5% | +$65.4K |
|
1034
Kornit Digital
KRNT
$778M
| $9.03M | 0.01% |
+477,778
| New | +$11.8M |
|
|
VTYX
1035
DELISTED
Ventyx Biosciences
VTYX
| $9.02M | 0.01% |
259,634
-79,066
| -23% | -$2.73M |
|
1036
AES
AES
$10.5B
| $8.99M | 0.01% |
591,443
-667,033
| -53% | -$12.7M |
|
|
STR
1037
DELISTED
Sitio Royalties
STR
| $8.92M | 0.01% |
368,567
-18,624
| -5% | -$480K |
|
1038
Broadridge
BR
$19.8B
| $8.91M | 0.01% |
49,782
+3,509
| +8% | +$621K |
|
1039
Ventas
VTR
$47.2B
| $8.91M | 0.01% |
211,472
-1,868
| -0.9% | -$84.2K |
|
1040
Baxter International
BAX
$14.4B
| $8.89M | 0.01% |
235,577
+6,255
| +3% | +$266K |
|
1041
Coca-Cola Europacific Partners
CCEP
$46.9B
| $8.88M | 0.01% |
142,051
+86,703
| +157% | +$5.51M |
|
1042
FB Financial Corp
FBK
$3.04B
| $8.87M | 0.01% |
312,649
-303,257
| -49% | -$9.41M |
|
1043
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $8.81M | 0.01% |
164,766
| – | – |
|
1044
Equity Residential
EQR
$24.7B
| $8.75M | 0.01% |
149,056
+19,752
| +15% | +$1.28M |
|
1045
iShares MSCI ACWI ETF
ACWI
$33.3B
| $8.75M | 0.01% |
94,723
+31,268
| +49% | +$3M |
|
1046
Cracker Barrel
CBRL
$1.25B
| $8.74M | 0.01% |
130,110
+26,090
| +25% | +$2.19M |
|
1047
Regal Rexnord
RRX
$11.5B
| $8.7M | 0.01% |
60,888
+4,981
| +9% | +$767K |
|
1048
Trimble
TRMB
$13.6B
| $8.65M | 0.01% |
160,614
+53,465
| +50% | +$2.83M |
|
1049
Verra Mobility
VRRM
$720M
| $8.64M | 0.01% |
461,984
-305,111
| -40% | -$5.92M |
|
1050
SS&C Technologies
SSNC
$18.7B
| $8.64M | 0.01% |
164,355
+15,464
| +10% | +$884K |
|
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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.