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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 | |
|---|---|---|---|---|---|---|
|
IMGN
1326
DELISTED
Immunogen Inc
IMGN
| $2.24M | ﹤0.01% |
140,846
+19,419
| +16% | +$323K |
|
1327
AMN Healthcare
AMN
$1.32B
| $2.23M | ﹤0.01% |
26,197
+91
| +0.3% | +$8.63K |
|
|
P
1328
Everpure Inc
P
$34.5B
| $2.2M | ﹤0.01% |
61,818
-39,223
| -39% | -$1.45M |
|
1329
Allient
ALNT
$1.94B
| $2.2M | ﹤0.01% |
71,092
-7,800
| -10% | -$270K |
|
|
FLG
1330
Flagstar Bank National Association
FLG
$5.81B
| $2.2M | ﹤0.01% |
64,547
-81,916
| -56% | -$2.96M |
|
1331
Onto Innovation
ONTO
$15.1B
| $2.19M | ﹤0.01% |
17,182
-789
| -4% | -$93.8K |
|
1332
Arrow Electronics
ARW
$10.5B
| $2.18M | ﹤0.01% |
17,433
+566
| +3% | +$75.5K |
|
1333
Novartis
NVS
$295B
| $2.18M | ﹤0.01% |
21,390
| – | – |
|
1334
Sonic Automotive
SAH
$2.54B
| $2.17M | ﹤0.01% |
45,525
-12,828
| -22% | -$652K |
|
1335
Calix
CALX
$2.45B
| $2.16M | ﹤0.01% |
47,119
-32,328
| -41% | -$1.46M |
|
1336
Corcept Therapeutics
CORT
$12.2B
| $2.15M | ﹤0.01% |
79,089
-99,896
| -56% | -$2.89M |
|
1337
Definitive Healthcare
DH
$72.9M
| $2.15M | ﹤0.01% |
269,433
+109,463
| +68% | +$1.1M |
|
1338
Allison Transmission
ALSN
$10.4B
| $2.15M | ﹤0.01% |
36,447
+211
| +0.6% | +$12.4K |
|
1339
Phillips Edison & Co
PECO
$5.08B
| $2.15M | ﹤0.01% |
63,982
+12,821
| +25% | +$443K |
|
|
HTLF
1340
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.15M | ﹤0.01% |
72,892
+3,341
| +5% | +$104K |
|
1341
Dillards
DDS
$9.98B
| $2.14M | ﹤0.01% |
6,455
-411
| -6% | -$136K |
|
1342
Bio-Techne
TECH
$11.2B
| $2.13M | ﹤0.01% |
31,360
-7,783
| -20% | -$615K |
|
1343
Alkermes
ALKS
$8.25B
| $2.13M | ﹤0.01% |
76,043
+481
| +0.6% | +$14.1K |
|
|
PENG
1344
Penguin Solutions Inc
PENG
$2.94B
| $2.13M | ﹤0.01% |
87,469
+23,372
| +36% | +$590K |
|
1345
Knowles
KN
$3.31B
| $2.12M | ﹤0.01% |
143,051
+16,377
| +13% | +$268K |
|
|
ACH
1346
Accendra Health
ACH
$96.5M
| $2.11M | ﹤0.01% |
130,630
+35,019
| +37% | +$622K |
|
1347
KB Home
KBH
$3.52B
| $2.11M | ﹤0.01% |
45,585
+8,604
| +23% | +$437K |
|
1348
MDU Resources
MDU
$4.28B
| $2.11M | ﹤0.01% |
194,355
+116,099
| +148% | +$1.34M |
|
1349
Twilio
TWLO
$39.2B
| $2.11M | ﹤0.01% |
36,009
-434
| -1% | -$27K |
|
1350
Pacira BioSciences
PCRX
$973M
| $2.11M | ﹤0.01% |
68,687
-1,446
| -2% | -$52.1K |
|
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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.