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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 | |
|---|---|---|---|---|---|---|
1151
Ambarella
AMBA
$3.6B
| $5.97M | 0.01% |
112,499
+5,079
| +5% | +$357K |
|
1152
OFG Bancorp
OFG
$2.2B
| $5.88M | 0.01% |
196,791
+2,258
| +1% | +$68.9K |
|
1153
World Kinect Corp
WKC
$1.89B
| $5.87M | 0.01% |
261,801
+214,166
| +450% | +$4.77M |
|
|
SASR
1154
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.86M | 0.01% |
273,653
-172,156
| -39% | -$3.93M |
|
|
BLD
1155
DELISTED
TopBuild
BLD
| $5.84M | 0.01% |
23,213
+17,697
| +321% | +$4.87M |
|
1156
Home BancShares
HOMB
$6.17B
| $5.7M | 0.01% |
272,352
-10
| -0% | -$228 |
|
1157
GoDaddy
GDDY
$11.6B
| $5.7M | 0.01% |
76,517
+33,342
| +77% | +$2.46M |
|
1158
Cabot Corp
CBT
$4.46B
| $5.69M | 0.01% |
82,090
+69,298
| +542% | +$4.82M |
|
1159
MGM Resorts International
MGM
$10.9B
| $5.64M | 0.01% |
153,344
+28,639
| +23% | +$1.27M |
|
1160
Liberty Broadband Class C
LBRDK
$5.18B
| $5.59M | 0.01% |
61,237
+4,244
| +7% | +$379K |
|
1161
Latham Group
SWIM
$860M
| $5.59M | 0.01% |
1,997,115
+797,733
| +67% | +$2.89M |
|
1162
A.O. Smith
AOS
$8.48B
| $5.54M | 0.01% |
83,804
+23,086
| +38% | +$1.64M |
|
|
BCPC
1163
Balchem Corp
BCPC
$5.65B
| $5.5M | 0.01% |
44,359
+2,045
| +5% | +$272K |
|
1164
Fox Factory Holding Corp
FOXF
$882M
| $5.5M | 0.01% |
55,494
-246,371
| -82% | -$26.3M |
|
1165
Pacific Biosciences
PACB
$357M
| $5.45M | 0.01% |
652,474
-1,191,647
| -65% | -$13.6M |
|
1166
e.l.f. Beauty
ELF
$5.62B
| $5.39M | 0.01% |
49,050
+34,102
| +228% | +$4.14M |
|
1167
Gen Digital
GEN
$17.5B
| $5.38M | 0.01% |
304,543
-95,964
| -24% | -$1.87M |
|
1168
Gentherm
THRM
$1.27B
| $5.38M | 0.01% |
99,084
+3,188
| +3% | +$185K |
|
1169
International Flavors & Fragrances
IFF
$21.7B
| $5.37M | 0.01% |
78,795
+732
| +0.9% | +$53.5K |
|
1170
Sonos
SONO
$1.83B
| $5.33M | 0.01% |
412,790
+25,748
| +7% | +$382K |
|
1171
Crocs
CROX
$6.63B
| $5.28M | 0.01% |
59,814
+48,233
| +416% | +$4.96M |
|
1172
APi Group
APG
$18.3B
| $5.23M | 0.01% |
302,267
+49,802
| +20% | +$914K |
|
1173
MarketAxess Holdings
MKTX
$5.72B
| $5.22M | 0.01% |
24,440
-13,390
| -35% | -$3.25M |
|
1174
TD Synnex
SNX
$20.3B
| $5.17M | 0.01% |
51,822
+12,099
| +30% | +$1.2M |
|
1175
W.P. Carey
WPC
$16.1B
| $5.16M | 0.01% |
97,356
-17,300
| -15% | -$1.11M |
|
Similar funds
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.