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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 | |
|---|---|---|---|---|---|---|
|
INVX
1176
Innovex International
INVX
$2.04B
| $5.15M | 0.01% |
182,682
+153,274
| +521% | +$4.16M |
|
1177
Manhattan Associates
MANH
$11.4B
| $5.13M | 0.01% |
25,974
+5,184
| +25% | +$1.01M |
|
1178
Roblox
RBLX
$26.5B
| $5.12M | 0.01% |
176,671
+12,606
| +8% | +$419K |
|
1179
Leggett & Platt
LEG
$1.29B
| $5.09M | 0.01% |
200,286
+22,865
| +13% | +$643K |
|
1180
Service Corp International
SCI
$11.4B
| $5.09M | 0.01% |
89,044
+11,405
| +15% | +$720K |
|
1181
Vail Resorts
MTN
$5.21B
| $5.06M | 0.01% |
22,818
-55,649
| -71% | -$13.2M |
|
1182
Lithia Motors
LAD
$8.35B
| $5.05M | 0.01% |
17,113
+59
| +0.3% | +$18K |
|
1183
Radian Group
RDN
$4.87B
| $5.04M | 0.01% |
200,659
-553,439
| -73% | -$14.6M |
|
|
AAMI
1184
Acadian Asset Management
AAMI
$3.22B
| $5M | 0.01% |
257,798
+166,300
| +182% | +$3.44M |
|
|
CALY
1185
Callaway Golf Company
CALY
$3.04B
| $4.99M | 0.01% |
360,865
+8,780
| +2% | +$154K |
|
1186
Coinbase
COIN
$39.2B
| $4.99M | 0.01% |
66,446
+47,825
| +257% | +$4.03M |
|
1187
Affiliated Managers Group
AMG
$9.6B
| $4.97M | 0.01% |
38,141
-721
| -2% | -$101K |
|
1188
Janus International
JBI
$732M
| $4.94M | 0.01% |
461,507
+429,366
| +1,336% | +$4.73M |
|
|
CSGS
1189
DELISTED
CSG Systems International
CSGS
| $4.9M | 0.01% |
95,870
-155,600
| -62% | -$8.27M |
|
1190
Amdocs
DOX
$6.22B
| $4.85M | 0.01% |
57,436
+6,479
| +13% | +$585K |
|
1191
Sweetgreen
SG
$649M
| $4.84M | 0.01% |
+411,823
| New | +$5.73M |
|
1192
nVent Electric
NVT
$26.3B
| $4.8M | 0.01% |
90,656
-12,338
| -12% | -$665K |
|
1193
Houlihan Lokey
HLI
$8.62B
| $4.79M | 0.01% |
44,733
-1,862
| -4% | -$192K |
|
1194
Transocean
RIG
$6.39B
| $4.76M | 0.01% |
579,732
+511,776
| +753% | +$4.18M |
|
1195
Weis Markets
WMK
$1.78B
| $4.76M | 0.01% |
75,480
+64,395
| +581% | +$4.2M |
|
1196
Transcat
TRNS
$850M
| $4.74M | 0.01% |
48,372
-2,554
| -5% | -$244K |
|
1197
Okta
OKTA
$26.2B
| $4.71M | 0.01% |
57,813
-486
| -0.8% | -$36.9K |
|
1198
Matsons
MATX
$6.24B
| $4.65M | 0.01% |
52,388
-486,949
| -90% | -$42.5M |
|
1199
New Jersey Resources
NJR
$5.45B
| $4.61M | 0.01% |
113,464
-228,855
| -67% | -$10M |
|
1200
FMC
FMC
$1.31B
| $4.48M | 0.01% |
66,908
-80,946
| -55% | -$7.01M |
|
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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.