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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 | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$12.4B
| $197M | 0.23% |
1,446,407
-1,005,582
| -41% | -$138M |
|
102
Chevron
CVX
$366B
| $197M | 0.23% |
1,165,879
+27,397
| +2% | +$4.43M |
|
103
Tapestry
TPR
$32.8B
| $196M | 0.23% |
6,823,763
+305,658
| +5% | +$11.2M |
|
104
VictoryShares International Value Momentum ETF
UIVM
$348M
| $196M | 0.22% |
4,611,913
-294,205
| -6% | -$12.8M |
|
105
SouthState Bank Corp
SSB
$10.5B
| $194M | 0.22% |
2,884,632
+35,291
| +1% | +$2.54M |
|
106
Matador Resources
MTDR
$6.09B
| $192M | 0.22% |
3,228,290
+372,528
| +13% | +$21.7M |
|
107
TransUnion
TRU
$15.3B
| $192M | 0.22% |
2,667,696
+14,320
| +0.5% | +$1.12M |
|
108
Netflix
NFLX
$309B
| $190M | 0.22% |
5,041,180
+1,131,820
| +29% | +$48M |
|
109
Huntington Bancshares
HBAN
$35.5B
| $186M | 0.21% |
17,925,067
+3,438,552
| +24% | +$38.6M |
|
110
Home Depot
HD
$355B
| $185M | 0.21% |
611,392
+39,663
| +7% | +$12.8M |
|
111
US Foods
USFD
$24B
| $185M | 0.21% |
4,651,686
+3,045,213
| +190% | +$126M |
|
112
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $183M | 0.21% |
5,785,140
| – | – |
|
113
Walmart Inc
WMT
$890B
| $181M | 0.21% |
3,395,067
+108,966
| +3% | +$5.8M |
|
|
CIVI
114
DELISTED
Civitas Resources
CIVI
| $181M | 0.21% |
2,236,107
+1,591,761
| +247% | +$123M |
|
115
Philip Morris
PM
$295B
| $176M | 0.2% |
1,905,657
+7,900
| +0.4% | +$760K |
|
116
Gilead Sciences
GILD
$165B
| $173M | 0.2% |
2,311,169
+137,272
| +6% | +$10.6M |
|
117
Hubbell
HUBB
$27.2B
| $173M | 0.2% |
550,782
-250,176
| -31% | -$79.7M |
|
118
Reliance Steel & Aluminium
RS
$21.6B
| $170M | 0.2% |
647,227
-237,255
| -27% | -$65.8M |
|
119
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $166M | 0.19% |
5,593,534
+55,000
| +1% | +$1.7M |
|
|
120
Icon
ICLR
$12.7B
| $163M | 0.19% |
660,119
+593,611
| +893% | +$150M |
|
121
UFP Industries
UFPI
$5.19B
| $162M | 0.19% |
1,585,330
-342,318
| -18% | -$34.6M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.13T
| $161M | 0.18% |
458,989
+16,379
| +4% | +$5.81M |
|
123
ConocoPhillips
COP
$141B
| $161M | 0.18% |
1,341,386
+95,749
| +8% | +$11.1M |
|
124
Altria Group
MO
$114B
| $158M | 0.18% |
3,758,963
+69,825
| +2% | +$3.09M |
|
125
Coca-Cola
KO
$375B
| $157M | 0.18% |
2,803,301
+50,419
| +2% | +$3.02M |
|
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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.