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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 | |
|---|---|---|---|---|---|---|
1301
Southern Copper
SCCO
$166B
| $2.49M | ﹤0.01% |
36,151
-1,400
| -4% | -$101K |
|
1302
Frontdoor
FTDR
$5.78B
| $2.49M | ﹤0.01% |
81,264
+4,105
| +5% | +$136K |
|
|
AVNS
1303
DELISTED
Avanos Medical
AVNS
| $2.48M | ﹤0.01% |
122,796
-2,583
| -2% | -$58.6K |
|
1304
argenx
ARGX
$54.4B
| $2.47M | ﹤0.01% |
+5,023
| New | +$2.46M |
|
1305
RadNet
RDNT
$5.98B
| $2.46M | ﹤0.01% |
87,182
+19,965
| +30% | +$622K |
|
|
UCTT
1306
Ultra Clean Holdings
UCTT
$3.88B
| $2.46M | ﹤0.01% |
82,780
+3,790
| +5% | +$128K |
|
1307
Ingles Markets
IMKTA
$1.64B
| $2.46M | ﹤0.01% |
32,604
+2,939
| +10% | +$237K |
|
1308
Samsara
IOT
$23.4B
| $2.45M | ﹤0.01% |
97,178
+25,597
| +36% | +$679K |
|
|
HONE
1309
DELISTED
HarborOne Bancorp
HONE
| $2.45M | ﹤0.01% |
257,325
+77,338
| +43% | +$755K |
|
1310
Xerox
XRX
$423M
| $2.45M | ﹤0.01% |
156,030
+6,797
| +5% | +$107K |
|
1311
Graham Holdings Company
GHC
$5.01B
| $2.44M | ﹤0.01% |
4,189
-1,696
| -29% | -$983K |
|
1312
Playtika
PLTK
$1.03B
| $2.41M | ﹤0.01% |
250,637
-25,434
| -9% | -$272K |
|
1313
Metallus
MTUS
$914M
| $2.39M | ﹤0.01% |
110,245
-5,295
| -5% | -$115K |
|
1314
Hyatt Hotels
H
$16.3B
| $2.35M | ﹤0.01% |
22,177
+5,231
| +31% | +$596K |
|
|
CHUY
1315
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.35M | ﹤0.01% |
65,922
-11,431
| -15% | -$439K |
|
1316
Option Care Health
OPCH
$3.66B
| $2.33M | ﹤0.01% |
72,177
+21,065
| +41% | +$710K |
|
1317
Kite Realty
KRG
$5.28B
| $2.33M | ﹤0.01% |
108,853
+3,256
| +3% | +$73.7K |
|
1318
Universal Technical Institute
UTI
$1.48B
| $2.33M | ﹤0.01% |
277,720
+4,503
| +2% | +$35.1K |
|
1319
Peabody Energy
BTU
$2.97B
| $2.32M | ﹤0.01% |
89,432
+8,970
| +11% | +$201K |
|
1320
Korn Ferry
KFY
$4.31B
| $2.31M | ﹤0.01% |
48,668
+1,652
| +4% | +$83.9K |
|
1321
Donnelley Financial Solutions
DFIN
$1.17B
| $2.3M | ﹤0.01% |
40,819
+2,508
| +7% | +$122K |
|
1322
Aehr Test Systems
AEHR
$3.63B
| $2.29M | ﹤0.01% |
50,076
+10,336
| +26% | +$479K |
|
1323
Blue Owl Capital
OWL
$18.9B
| $2.28M | ﹤0.01% |
175,772
+121,502
| +224% | +$1.45M |
|
1324
CarMax
KMX
$8.26B
| $2.28M | ﹤0.01% |
32,183
+7,532
| +31% | +$617K |
|
1325
Baidu
BIDU
$35.8B
| $2.26M | ﹤0.01% |
16,848
-2,386
| -12% | -$335K |
|
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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.