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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 | |
|---|---|---|---|---|---|---|
|
DVAX
1201
DELISTED
Dynavax Technologies
DVAX
| $4.43M | 0.01% |
300,269
-32,245
| -10% | -$454K |
|
1202
The Greenbrier Companies
GBX
$1.43B
| $4.41M | 0.01% |
110,127
+32,625
| +42% | +$1.4M |
|
1203
M/I Homes
MHO
$3.74B
| $4.4M | 0.01% |
52,365
+8,770
| +20% | +$811K |
|
1204
Aaon
AAON
$7.31B
| $4.38M | 0.01% |
76,944
-94,071
| -55% | -$5.98M |
|
1205
Adient
ADNT
$1.44B
| $4.34M | 0.01% |
118,319
+1,323
| +1% | +$52.7K |
|
1206
Towne Bank
TOWN
$3.4B
| $4.3M | ﹤0.01% |
187,441
+165,102
| +739% | +$3.98M |
|
1207
Bio-Rad Laboratories Class A
BIO
$9.48B
| $4.26M | ﹤0.01% |
11,881
-895
| -7% | -$345K |
|
1208
Carnival Corporation Ltd
CCL
$38B
| $4.24M | ﹤0.01% |
308,989
+270,262
| +698% | +$4.48M |
|
1209
Vista Energy
VIST
$7.58B
| $4.24M | ﹤0.01% |
139,475
+1,911
| +1% | +$50K |
|
1210
Asbury Automotive
ABG
$3.78B
| $4.23M | ﹤0.01% |
18,404
-148,795
| -89% | -$34M |
|
1211
Group 1 Automotive
GPI
$3.16B
| $4.22M | ﹤0.01% |
15,719
+472
| +3% | +$124K |
|
1212
LeMaitre Vascular
LMAT
$1.86B
| $4.19M | ﹤0.01% |
76,915
+557
| +0.7% | +$33K |
|
1213
iShares Russell 3000 ETF
IWV
$20.4B
| $4.13M | ﹤0.01% |
16,838
+7,718
| +85% | +$1.97M |
|
1214
Forward Air
FWRD
$634M
| $4.08M | ﹤0.01% |
59,371
-679,888
| -92% | -$59.9M |
|
1215
Employers Holdings
EIG
$881M
| $4.03M | ﹤0.01% |
100,944
-2,038
| -2% | -$78.8K |
|
1216
Chemours
CC
$2.2B
| $4.01M | ﹤0.01% |
143,079
+114,642
| +403% | +$3.94M |
|
1217
US Physical Therapy
USPH
$1.22B
| $3.99M | ﹤0.01% |
43,461
+3,722
| +9% | +$400K |
|
1218
Warrior Met Coal
HCC
$5.04B
| $3.98M | ﹤0.01% |
78,011
+1,486
| +2% | +$62.4K |
|
1219
Five Below
FIVE
$13B
| $3.96M | ﹤0.01% |
24,636
-231,868
| -90% | -$42.4M |
|
1220
Vishay Intertechnology
VSH
$5.08B
| $3.92M | ﹤0.01% |
158,547
-1,437
| -0.9% | -$38.7K |
|
1221
STAAR Surgical
STAA
$1.25B
| $3.92M | ﹤0.01% |
97,526
+2,563
| +3% | +$120K |
|
|
COOP
1222
DELISTED
Mr. Cooper
COOP
| $3.91M | ﹤0.01% |
73,037
-843
| -1% | -$46.3K |
|
1223
Ichor Holdings
ICHR
$2.43B
| $3.87M | ﹤0.01% |
124,887
-5,641
| -4% | -$193K |
|
1224
RenaissanceRe
RNR
$13.2B
| $3.83M | ﹤0.01% |
19,362
-5,185
| -21% | -$998K |
|
1225
Alpha Metallurgical Resources
AMR
$1.95B
| $3.82M | ﹤0.01% |
14,696
-470
| -3% | -$91.8K |
|
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.