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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 | |
|---|---|---|---|---|---|---|
1251
Snap
SNAP
$9.05B
| $3.38M | ﹤0.01% |
379,861
+8,988
| +2% | +$93.9K |
|
1252
Allegion
ALLE
$14.1B
| $3.37M | ﹤0.01% |
32,323
+9,660
| +43% | +$1.09M |
|
1253
SM Energy
SM
$7.55B
| $3.32M | ﹤0.01% |
83,643
-16,224
| -16% | -$615K |
|
1254
Vontier
VNT
$4.63B
| $3.31M | ﹤0.01% |
107,180
+5,693
| +6% | +$175K |
|
1255
DaVita
DVA
$11.7B
| $3.3M | ﹤0.01% |
34,866
+28,766
| +472% | +$2.93M |
|
1256
Churchill Downs
CHDN
$6.02B
| $3.29M | ﹤0.01% |
28,362
-31,921
| -53% | -$3.95M |
|
1257
Enova International
ENVA
$6.29B
| $3.29M | ﹤0.01% |
64,647
+14,924
| +30% | +$779K |
|
1258
Saic
SAIC
$5.3B
| $3.24M | ﹤0.01% |
30,687
+1,118
| +4% | +$129K |
|
1259
Warner Music
WMG
$13.8B
| $3.2M | ﹤0.01% |
102,001
-235,133
| -70% | -$7.37M |
|
1260
Dropbox
DBX
$7.52B
| $3.19M | ﹤0.01% |
117,139
+74,307
| +173% | +$2.03M |
|
1261
Universal Health Services
UHS
$10.2B
| $3.18M | ﹤0.01% |
25,321
+1,907
| +8% | +$260K |
|
1262
Upbound Group
UPBD
$1.12B
| $3.18M | ﹤0.01% |
108,061
-196,826
| -65% | -$6.14M |
|
1263
Preformed Line Products
PLPC
$2.26B
| $3.11M | ﹤0.01% |
19,154
-183
| -0.9% | -$30.5K |
|
1264
Qualys
QLYS
$6.43B
| $3.11M | ﹤0.01% |
20,399
+1,882
| +10% | +$271K |
|
1265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.11M | ﹤0.01% |
54,996
-13,031
| -19% | -$769K |
|
1266
Repligen
RGEN
$9.21B
| $3.09M | ﹤0.01% |
19,420
+4,228
| +28% | +$691K |
|
1267
BlueLinx
BXC
$719M
| $3.08M | ﹤0.01% |
37,471
-129
| -0.3% | -$11.3K |
|
1268
Whirlpool
WHR
$2.75B
| $3.06M | ﹤0.01% |
22,861
+688
| +3% | +$97.2K |
|
1269
International Bancshares
IBOC
$4.53B
| $3.03M | ﹤0.01% |
69,915
-20,922
| -23% | -$957K |
|
1270
News Corp Class A
NWSA
$15.4B
| $3.03M | ﹤0.01% |
151,048
+58,364
| +63% | +$1.18M |
|
1271
Johnson Outdoors
JOUT
$501M
| $3M | ﹤0.01% |
54,899
+410
| +0.8% | +$23.3K |
|
1272
Insteel Industries
IIIN
$626M
| $2.98M | ﹤0.01% |
91,683
-9,689
| -10% | -$311K |
|
1273
Navient
NAVI
$796M
| $2.96M | ﹤0.01% |
171,929
-470,496
| -73% | -$8.47M |
|
|
1274
American Homes 4 Rent
AMH
$12.3B
| $2.94M | ﹤0.01% |
87,195
-5,511,190
| -98% | -$198M |
|
1275
Burlington
BURL
$23.4B
| $2.93M | ﹤0.01% |
21,640
-10,318
| -32% | -$1.65M |
|
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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.