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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 | |
|---|---|---|---|---|---|---|
1051
Alcoa
AA
$13.6B
| $8.61M | 0.01% |
296,133
-643,505
| -68% | -$20.2M |
|
1052
WesBanco
WSBC
$4B
| $8.59M | 0.01% |
351,609
-79,519
| -18% | -$2.07M |
|
|
ETNB
1053
DELISTED
89bio
ETNB
| $8.58M | 0.01% |
555,773
-190,248
| -26% | -$3.19M |
|
1054
Albemarle
ALB
$15.5B
| $8.58M | 0.01% |
50,459
+4,136
| +9% | +$824K |
|
1055
J&J Snack Foods
JJSF
$1.68B
| $8.54M | 0.01% |
52,181
-57,115
| -52% | -$9.38M |
|
1056
FTAI Aviation
FTAI
$22.1B
| $8.45M | 0.01% |
237,635
+226,940
| +2,122% | +$7.8M |
|
1057
Check Point Software Technologies
CHKP
$13.4B
| $8.45M | 0.01% |
63,377
+90
| +0.1% | +$11.8K |
|
1058
Penumbra
PEN
$12.8B
| $8.37M | 0.01% |
34,585
+5,345
| +18% | +$1.48M |
|
1059
Erie Indemnity
ERIE
$13.2B
| $8.36M | 0.01% |
28,442
+320
| +1% | +$82.8K |
|
1060
Entegris
ENTG
$22B
| $8.32M | 0.01% |
88,603
-298,392
| -77% | -$29.9M |
|
1061
Louisiana-Pacific
LPX
$5.2B
| $8.29M | 0.01% |
149,975
+316
| +0.2% | +$20.7K |
|
1062
Penske Automotive Group
PAG
$14.2B
| $8.29M | 0.01% |
49,594
+5,854
| +13% | +$979K |
|
1063
Extra Space Storage
EXR
$31B
| $8.22M | 0.01% |
67,644
+21,640
| +47% | +$2.9M |
|
1064
Domino's
DPZ
$11.5B
| $8.2M | 0.01% |
21,653
+9,847
| +83% | +$3.79M |
|
1065
TE Connectivity
TEL
$62B
| $8.2M | 0.01% |
66,349
+21,577
| +48% | +$2.88M |
|
1066
DNOW Inc
DNOW
$3.01B
| $8.15M | 0.01% |
686,934
-22,546
| -3% | -$252K |
|
1067
Rivian
RIVN
$23.7B
| $8.15M | 0.01% |
335,631
+108,428
| +48% | +$2.53M |
|
1068
Cincinnati Financial
CINF
$26.7B
| $8.11M | 0.01% |
79,278
+21,733
| +38% | +$2.27M |
|
1069
Healthpeak Properties
DOC
$14.4B
| $8.1M | 0.01% |
441,116
+135,243
| +44% | +$2.78M |
|
1070
PagerDuty
PD
$916M
| $8.1M | 0.01% |
360,082
-9,757
| -3% | -$233K |
|
1071
Jacobs Solutions
J
$17.2B
| $8.09M | 0.01% |
71,685
+8,177
| +13% | +$881K |
|
1072
Axalta
AXTA
$8.01B
| $8.07M | 0.01% |
299,844
+40,615
| +16% | +$1.19M |
|
1073
Black Hills Corp
BKH
$5.62B
| $8.06M | 0.01% |
159,232
-26,237
| -14% | -$1.49M |
|
1074
Booz Allen Hamilton
BAH
$9.37B
| $8.04M | 0.01% |
73,544
-45,452
| -38% | -$5.23M |
|
1075
Bentley Systems
BSY
$10.7B
| $8.01M | 0.01% |
159,748
+65,780
| +70% | +$3.31M |
|
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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.