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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 | |
|---|---|---|---|---|---|---|
|
RDUS
1351
DELISTED
Radius Recycling
RDUS
| $2.1M | ﹤0.01% |
75,552
+12,304
| +19% | +$380K |
|
1352
Power Integrations
POWI
$3.57B
| $2.09M | ﹤0.01% |
27,420
-1,418
| -5% | -$121K |
|
|
GTM
1353
ZoomInfo Technologies
GTM
$1.24B
| $2.09M | ﹤0.01% |
127,311
-15,948
| -11% | -$326K |
|
1354
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $2.08M | ﹤0.01% |
39,706
+28,692
| +261% | +$1.56M |
|
1355
Ally Financial
ALLY
$13.4B
| $2.08M | ﹤0.01% |
77,911
-252,613
| -76% | -$7.05M |
|
1356
Acadia Pharmaceuticals
ACAD
$5.12B
| $2.07M | ﹤0.01% |
99,565
+21,394
| +27% | +$581K |
|
|
ESGR
1357
DELISTED
Enstar Group
ESGR
| $2.06M | ﹤0.01% |
8,514
+2,937
| +53% | +$737K |
|
1358
Tandem Diabetes Care
TNDM
$1.62B
| $2.05M | ﹤0.01% |
98,740
+1,130
| +1% | +$31K |
|
|
BECN
1359
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.05M | ﹤0.01% |
26,559
+4,046
| +18% | +$327K |
|
1360
Dorian LPG
LPG
$1.85B
| $2.05M | ﹤0.01% |
71,324
+11,492
| +19% | +$309K |
|
1361
Helix Energy Solutions
HLX
$1.51B
| $2.05M | ﹤0.01% |
183,345
-30,813
| -14% | -$297K |
|
|
SKX
1362
DELISTED
Skechers
SKX
| $2.04M | ﹤0.01% |
41,770
+4,534
| +12% | +$232K |
|
1363
MarineMax
HZO
$1.15B
| $2.04M | ﹤0.01% |
62,104
-135
| -0.2% | -$4.69K |
|
1364
CNO Financial Group
CNO
$5.07B
| $2.04M | ﹤0.01% |
85,760
+19,534
| +29% | +$470K |
|
1365
Artivion
AORT
$1.3B
| $2.03M | ﹤0.01% |
133,612
-3,279
| -2% | -$53.1K |
|
1366
monday.com
MNDY
$3.7B
| $2.01M | ﹤0.01% |
12,610
-210
| -2% | -$35.3K |
|
1367
Holley
HLLY
$392M
| $2M | ﹤0.01% |
400,960
-85,314
| -18% | -$483K |
|
1368
Astrana Health
ASTH
$1.78B
| $2M | ﹤0.01% |
64,736
-132
| -0.2% | -$4.55K |
|
1369
Parsons
PSN
$5.11B
| $1.98M | ﹤0.01% |
36,373
-238
| -0.7% | -$12.6K |
|
1370
PAR Technology
PAR
$732M
| $1.97M | ﹤0.01% |
51,203
-882
| -2% | -$33.4K |
|
1371
Perdoceo Education
PRDO
$2B
| $1.96M | ﹤0.01% |
114,891
-15,309
| -12% | -$233K |
|
1372
Annaly Capital Management
NLY
$17.4B
| $1.96M | ﹤0.01% |
104,444
+5,828
| +6% | +$116K |
|
1373
MaxLinear
MXL
$6.33B
| $1.96M | ﹤0.01% |
88,061
-2,073,281
| -96% | -$52.7M |
|
1374
Agree Realty
ADC
$9.15B
| $1.95M | ﹤0.01% |
35,260
-24,905
| -41% | -$1.56M |
|
1375
Limbach Holdings
LMB
$560M
| $1.95M | ﹤0.01% |
61,374
-17,986
| -23% | -$544K |
|
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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.