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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 | |
|---|---|---|---|---|---|---|
|
SEI
1126
Solaris Energy Infrastructure
SEI
$3.86B
| $6.71M | 0.01% |
629,770
-32,029
| -5% | -$327K |
|
1127
Nu Holdings
NU
$67B
| $6.62M | 0.01% |
913,111
+138,851
| +18% | +$1.04M |
|
1128
Comstock Resources
CRK
$4.22B
| $6.57M | 0.01% |
595,595
+40,883
| +7% | +$482K |
|
1129
Southwest Airlines
LUV
$22B
| $6.57M | 0.01% |
242,614
+20,625
| +9% | +$673K |
|
1130
Neogen
NEOG
$2.49B
| $6.53M | 0.01% |
352,347
-2,431
| -0.7% | -$52.9K |
|
1131
Tradeweb Markets
TW
$21.9B
| $6.48M | 0.01% |
80,747
+35,608
| +79% | +$2.84M |
|
1132
Disc Medicine
IRON
$3.01B
| $6.46M | 0.01% |
+137,523
| New | +$6.88M |
|
1133
Oxford Industries
OXM
$556M
| $6.45M | 0.01% |
67,128
+56,251
| +517% | +$5.71M |
|
1134
AutoNation
AN
$6.88B
| $6.39M | 0.01% |
42,221
-941
| -2% | -$150K |
|
1135
Las Vegas Sands
LVS
$29.4B
| $6.39M | 0.01% |
139,386
+35,804
| +35% | +$1.94M |
|
1136
AerCap
AER
$23.5B
| $6.39M | 0.01% |
101,917
+96,992
| +1,969% | +$6.11M |
|
1137
Mid-America Apartment Communities
MAA
$15.4B
| $6.33M | 0.01% |
49,217
+1,351
| +3% | +$195K |
|
1138
Shake Shack
SHAK
$2.89B
| $6.29M | 0.01% |
108,340
-18,046
| -14% | -$1.28M |
|
1139
Commerce Bancshares
CBSH
$8.44B
| $6.28M | 0.01% |
151,575
+21,457
| +16% | +$928K |
|
1140
Willis Towers Watson
WTW
$31.9B
| $6.27M | 0.01% |
29,985
-1,907
| -6% | -$407K |
|
1141
EPAM Systems
EPAM
$5.02B
| $6.23M | 0.01% |
24,351
+3,006
| +14% | +$743K |
|
1142
California Water Service
CWT
$3.06B
| $6.22M | 0.01% |
131,380
+116,185
| +765% | +$5.88M |
|
1143
C.H. Robinson
CHRW
$17.3B
| $6.19M | 0.01% |
71,912
+22,057
| +44% | +$2.06M |
|
1144
Equitable Holdings
EQH
$14.4B
| $6.17M | 0.01% |
217,356
+48,467
| +29% | +$1.37M |
|
1145
KeyCorp
KEY
$24.3B
| $6.1M | 0.01% |
567,106
-451,046
| -44% | -$4.99M |
|
1146
JD.com
JD
$45.2B
| $6.06M | 0.01% |
207,897
+42,510
| +26% | +$1.48M |
|
1147
EXL Service
EXLS
$5.32B
| $6.04M | 0.01% |
215,526
-49,859
| -19% | -$1.46M |
|
1148
Acushnet Holdings
GOLF
$5.34B
| $6.02M | 0.01% |
113,432
-287,988
| -72% | -$16.2M |
|
1149
Merit Medical Systems
MMSI
$5.36B
| $6.01M | 0.01% |
87,092
+20,834
| +31% | +$1.5M |
|
1150
TETRA Technologies
TTI
$1.28B
| $5.99M | 0.01% |
938,250
-189,781
| -17% | -$977K |
|
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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.