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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 | |
|---|---|---|---|---|---|---|
1276
Cathay General Bancorp
CATY
$4.25B
| $2.92M | ﹤0.01% |
84,087
+3,908
| +5% | +$140K |
|
1277
Teleflex
TFX
$6.02B
| $2.91M | ﹤0.01% |
14,795
+5,603
| +61% | +$1.27M |
|
1278
Floor & Decor
FND
$6.44B
| $2.89M | ﹤0.01% |
31,903
+8,194
| +35% | +$834K |
|
1279
F5
FFIV
$23.7B
| $2.86M | ﹤0.01% |
17,742
+15,650
| +748% | +$2.45M |
|
1280
iShares Russell 2000 ETF
IWM
$82B
| $2.85M | ﹤0.01% |
16,153
+4,667
| +41% | +$876K |
|
1281
Sanofi
SNY
$105B
| $2.85M | ﹤0.01% |
53,080
-6,656
| -11% | -$355K |
|
1282
Winnebago Industries
WGO
$919M
| $2.83M | ﹤0.01% |
47,524
+2,593
| +6% | +$168K |
|
1283
NETSCOUT
NTCT
$2.81B
| $2.8M | ﹤0.01% |
99,890
+9,642
| +11% | +$276K |
|
1284
PennyMac Financial
PFSI
$3.94B
| $2.79M | ﹤0.01% |
41,843
-1,204
| -3% | -$86.6K |
|
1285
VF Corp
VFC
$5.87B
| $2.76M | ﹤0.01% |
155,960
-397,595
| -72% | -$7.57M |
|
1286
United Bankshares
UBSI
$6.58B
| $2.75M | ﹤0.01% |
99,644
-15,794
| -14% | -$476K |
|
1287
Koppers
KOP
$927M
| $2.72M | ﹤0.01% |
68,835
-11,528
| -14% | -$436K |
|
1288
Hancock Whitney
HWC
$6.25B
| $2.71M | ﹤0.01% |
73,319
+42,122
| +135% | +$1.72M |
|
1289
Sterling Infrastructure
STRL
$16.6B
| $2.71M | ﹤0.01% |
36,823
+26,633
| +261% | +$1.86M |
|
1290
Park Aerospace
PKE
$803M
| $2.64M | ﹤0.01% |
170,277
+809
| +0.5% | +$11.7K |
|
1291
Photronics
PLAB
$1.93B
| $2.63M | ﹤0.01% |
130,284
+39,794
| +44% | +$930K |
|
1292
SPS Commerce
SPSC
$2.71B
| $2.63M | ﹤0.01% |
15,430
-1,061
| -6% | -$188K |
|
1293
Immersion
IMMR
$256M
| $2.63M | ﹤0.01% |
398,050
-3,861
| -1% | -$26.9K |
|
1294
Synaptics
SYNA
$4.18B
| $2.6M | ﹤0.01% |
29,101
+334
| +1% | +$29.3K |
|
1295
Globus Medical
GMED
$11.6B
| $2.59M | ﹤0.01% |
52,077
+3,381
| +7% | +$189K |
|
1296
Omega Healthcare
OHI
$14B
| $2.58M | ﹤0.01% |
77,903
+6,860
| +10% | +$219K |
|
|
VSTO
1297
DELISTED
Vista Outdoor Inc.
VSTO
| $2.58M | ﹤0.01% |
77,919
+10,107
| +15% | +$298K |
|
1298
Addus HomeCare
ADUS
$2.25B
| $2.58M | ﹤0.01% |
30,292
+2,171
| +8% | +$193K |
|
1299
Vishay Precision Group
VPG
$896M
| $2.58M | ﹤0.01% |
76,706
+3,098
| +4% | +$110K |
|
1300
WD-40
WDFC
$3.15B
| $2.57M | ﹤0.01% |
12,654
+2,198
| +21% | +$470K |
|
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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.