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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 | |
|---|---|---|---|---|---|---|
1226
Essent Group
ESNT
$6.08B
| $3.81M | ﹤0.01% |
80,646
+18,609
| +30% | +$922K |
|
1227
Qorvo
QRVO
$8.56B
| $3.81M | ﹤0.01% |
39,933
-15,882
| -28% | -$1.62M |
|
1228
Morningstar
MORN
$7.54B
| $3.8M | ﹤0.01% |
16,238
+4,299
| +36% | +$971K |
|
1229
Brixmor Property Group
BRX
$9.15B
| $3.8M | ﹤0.01% |
182,895
+3,084
| +2% | +$68.3K |
|
1230
BRC Group Holdings
RILY
$292M
| $3.76M | ﹤0.01% |
+91,640
| New | +$4.51M |
|
|
GES
1231
DELISTED
Guess Inc
GES
| $3.7M | ﹤0.01% |
170,823
+158,508
| +1,287% | +$3.35M |
|
1232
Casella Waste Systems
CWST
$5.73B
| $3.68M | ﹤0.01% |
48,209
+38,551
| +399% | +$3.16M |
|
1233
Genworth Financial
GNW
$3.7B
| $3.65M | ﹤0.01% |
623,554
+55,575
| +10% | +$321K |
|
1234
Unity
U
$19B
| $3.65M | ﹤0.01% |
116,206
+90,355
| +350% | +$3.48M |
|
1235
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $3.64M | ﹤0.01% |
40,315
| – | – |
|
1236
Park National Corp
PRK
$3.63B
| $3.64M | ﹤0.01% |
38,517
+33,175
| +621% | +$3.44M |
|
|
CPRX
1237
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.64M | ﹤0.01% |
311,355
+17,697
| +6% | +$237K |
|
1238
Installed Building Products
IBP
$6.27B
| $3.63M | ﹤0.01% |
29,026
+3,422
| +13% | +$483K |
|
1239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.6M | ﹤0.01% |
7,880
-12,550
| -61% | -$6.01M |
|
1240
ESCO Technologies
ESE
$7.79B
| $3.58M | ﹤0.01% |
34,253
+24,971
| +269% | +$2.57M |
|
1241
PROG Holdings
PRG
$1.68B
| $3.56M | ﹤0.01% |
107,286
+66,185
| +161% | +$2.31M |
|
1242
Rush Enterprises Class A
RUSHA
$9.36B
| $3.55M | ﹤0.01% |
86,916
-14,127
| -14% | -$584K |
|
1243
Bruker
BRKR
$8.58B
| $3.55M | ﹤0.01% |
56,961
+13,888
| +32% | +$934K |
|
|
ITCI
1244
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.51M | ﹤0.01% |
67,479
-818
| -1% | -$47.7K |
|
1245
Sprouts Farmers Market
SFM
$7.96B
| $3.5M | ﹤0.01% |
81,788
-1,910
| -2% | -$74.9K |
|
1246
Simmons First National
SFNC
$3.4B
| $3.48M | ﹤0.01% |
204,984
+164,535
| +407% | +$2.97M |
|
1247
Ziff Davis
ZD
$2B
| $3.44M | ﹤0.01% |
54,066
+37,800
| +232% | +$2.59M |
|
1248
Trustmark
TRMK
$2.75B
| $3.44M | ﹤0.01% |
158,395
+135,202
| +583% | +$3.14M |
|
1249
RxSight
RXST
$273M
| $3.43M | ﹤0.01% |
+123,042
| New | +$3.67M |
|
1250
Upstart Holdings
UPST
$2.94B
| $3.39M | ﹤0.01% |
118,769
+111,283
| +1,487% | +$4.47M |
|
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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.