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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 | |
|---|---|---|---|---|---|---|
1076
First Solar
FSLR
$25.7B
| $7.94M | 0.01% |
49,138
+3,507
| +8% | +$654K |
|
1077
Essential Utilities
WTRG
$11.3B
| $7.93M | 0.01% |
231,066
+69,657
| +43% | +$2.7M |
|
1078
Sylvamo
SLVM
$1.6B
| $7.87M | 0.01% |
179,218
+129,106
| +258% | +$5.55M |
|
1079
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $7.87M | 0.01% |
677,803
+379,130
| +127% | +$4.72M |
|
1080
ACI Worldwide
ACIW
$5.34B
| $7.87M | 0.01% |
348,764
+319,208
| +1,080% | +$7.46M |
|
1081
Neurocrine Biosciences
NBIX
$16.8B
| $7.86M | 0.01% |
69,832
+463
| +0.7% | +$48.8K |
|
1082
TTEC Holdings
TTEC
$113M
| $7.85M | 0.01% |
299,415
+47,196
| +19% | +$1.42M |
|
1083
DoorDash
DASH
$90.9B
| $7.85M | 0.01% |
98,755
+7,782
| +9% | +$634K |
|
1084
Banner Corp
BANR
$2.43B
| $7.83M | 0.01% |
184,833
+167,240
| +951% | +$7.5M |
|
|
GRMN
1085
Garmin
GRMN
$60.4B
| $7.79M | 0.01% |
74,088
-116,986
| -61% | -$12.3M |
|
1086
Shutterstock
SSTK
$217M
| $7.79M | 0.01% |
204,785
+173,729
| +559% | +$7.78M |
|
1087
Avantor
AVTR
$9.29B
| $7.74M | 0.01% |
367,298
+42,543
| +13% | +$905K |
|
1088
First Busey Corp
BUSE
$2.55B
| $7.71M | 0.01% |
401,159
-13,360
| -3% | -$276K |
|
1089
Structure Therapeutics
GPCR
$3.82B
| $7.61M | 0.01% |
+150,958
| New | +$4.86M |
|
1090
Mueller Water Products
MWA
$4.07B
| $7.61M | 0.01% |
600,209
-19,121
| -3% | -$275K |
|
|
TPH
1091
DELISTED
Tri Pointe Homes
TPH
| $7.57M | 0.01% |
276,775
+8,250
| +3% | +$253K |
|
1092
Standex International
SXI
$3.98B
| $7.55M | 0.01% |
51,824
+3,560
| +7% | +$530K |
|
1093
Texas Pacific Land
TPL
$24.2B
| $7.53M | 0.01% |
37,161
-72
| -0.2% | -$13.6K |
|
1094
Royal Caribbean
RCL
$82.4B
| $7.53M | 0.01% |
81,698
+12,394
| +18% | +$1.24M |
|
1095
SEI Investments
SEIC
$12.6B
| $7.5M | 0.01% |
124,509
-75,229
| -38% | -$4.63M |
|
|
HEES
1096
DELISTED
H&E Equipment Services
HEES
| $7.48M | 0.01% |
173,268
+4,290
| +3% | +$195K |
|
1097
Titan Machinery
TITN
$426M
| $7.48M | 0.01% |
281,520
+9,734
| +4% | +$287K |
|
1098
TPG
TPG
$7.93B
| $7.42M | 0.01% |
+246,475
| New | +$7.19M |
|
1099
Pinterest
PINS
$13.8B
| $7.4M | 0.01% |
273,761
+872
| +0.3% | +$23.8K |
|
1100
United Therapeutics
UTHR
$22.7B
| $7.4M | 0.01% |
32,743
+10,140
| +45% | +$2.34M |
|
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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.