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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 | |
|---|---|---|---|---|---|---|
1101
Coupang
CPNG
$29.1B
| $7.38M | 0.01% |
434,321
+685
| +0.2% | +$12.3K |
|
1102
Kinross Gold
KGC
$32.5B
| $7.36M | 0.01% |
1,613,961
+192,805
| +14% | +$945K |
|
1103
Freshpet
FRPT
$3.26B
| $7.31M | 0.01% |
110,974
+51,853
| +88% | +$3.72M |
|
1104
Ball Corp
BALL
$16.6B
| $7.31M | 0.01% |
146,773
+17,982
| +14% | +$981K |
|
1105
Thor Industries
THO
$4.14B
| $7.31M | 0.01% |
76,792
-483
| -0.6% | -$50.5K |
|
1106
Iron Mountain
IRM
$36.2B
| $7.29M | 0.01% |
122,596
+21,313
| +21% | +$1.3M |
|
1107
CACI
CACI
$14.3B
| $7.28M | 0.01% |
23,192
+707
| +3% | +$236K |
|
1108
BJ's Restaurants
BJRI
$1.46B
| $7.24M | 0.01% |
308,751
-8,109
| -3% | -$250K |
|
1109
TSMC
TSM
$2.17T
| $7.24M | 0.01% |
83,338
-10,645
| -11% | -$1.01M |
|
1110
First Citizens BancShares
FCNCA
$25.4B
| $7.23M | 0.01% |
5,237
+1,628
| +45% | +$2.24M |
|
1111
Lucid Motors
LCID
$2.6B
| $7.22M | 0.01% |
129,206
+42,128
| +48% | +$2.73M |
|
1112
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $7.21M | 0.01% |
266,142
-6,554
| -2% | -$191K |
|
1113
GATX Corp
GATX
$6.23B
| $7.1M | 0.01% |
65,276
-82,596
| -56% | -$9.97M |
|
1114
First Interstate BancSystem
FIBK
$3.56B
| $7.09M | 0.01% |
284,436
+269,001
| +1,743% | +$7.02M |
|
1115
Exponent
EXPO
$3.28B
| $7.07M | 0.01% |
82,609
-6,706
| -8% | -$606K |
|
1116
Bread Financial
BFH
$4.38B
| $7.05M | 0.01% |
206,056
+5,459
| +3% | +$200K |
|
1117
RBC Bearings
RBC
$17.6B
| $7.03M | 0.01% |
30,039
+581
| +2% | +$132K |
|
1118
Revvity
RVTY
$12.9B
| $7M | 0.01% |
63,257
+9,142
| +17% | +$1.07M |
|
1119
United Airlines
UAL
$40.2B
| $6.95M | 0.01% |
164,404
+8,879
| +6% | +$449K |
|
1120
Cloudflare
NET
$111B
| $6.94M | 0.01% |
110,129
+3,332
| +3% | +$213K |
|
1121
CVB Financial
CVBF
$3.97B
| $6.91M | 0.01% |
416,953
+375,426
| +904% | +$6.37M |
|
1122
Rollins
ROL
$17.9B
| $6.89M | 0.01% |
184,442
+38,642
| +27% | +$1.56M |
|
|
PCH
1123
DELISTED
PotlatchDeltic
PCH
| $6.86M | 0.01% |
151,074
+21,696
| +17% | +$1.07M |
|
|
EDR
1124
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.75M | 0.01% |
339,049
+139,898
| +70% | +$3.21M |
|
|
CHX
1125
DELISTED
ChampionX
CHX
| $6.75M | 0.01% |
189,360
+147,863
| +356% | +$5.25M |
|
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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.