We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HIBB
1376
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.93M | ﹤0.01% |
40,705
+10,322
| +34% | +$440K |
|
1377
G-III Apparel Group
GIII
$1.46B
| $1.93M | ﹤0.01% |
77,533
-155
| -0.2% | -$3.31K |
|
|
FBMS
1378
DELISTED
The First Bancshares, Inc.
FBMS
| $1.93M | ﹤0.01% |
71,606
-3,482
| -5% | -$99.5K |
|
1379
Lazard
LAZ
$4.28B
| $1.92M | ﹤0.01% |
61,986
-247,930
| -80% | -$8.31M |
|
1380
Fulgent Genetics
FLGT
$527M
| $1.92M | ﹤0.01% |
71,810
+17,103
| +31% | +$584K |
|
1381
Credit Acceptance
CACC
$5.96B
| $1.92M | ﹤0.01% |
4,163
+29
| +0.7% | +$14.7K |
|
|
EGLE
1382
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.9M | ﹤0.01% |
45,292
-4,642
| -9% | -$203K |
|
1383
Lyft
LYFT
$6.69B
| $1.9M | ﹤0.01% |
179,945
-1,024
| -0.6% | -$11.4K |
|
1384
Rexford Industrial Realty
REXR
$8.12B
| $1.89M | ﹤0.01% |
38,318
+3,966
| +12% | +$210K |
|
1385
Kimco Realty
KIM
$16.2B
| $1.88M | ﹤0.01% |
106,951
-187,941
| -64% | -$3.65M |
|
1386
OSI Systems
OSIS
$3.82B
| $1.87M | ﹤0.01% |
15,860
-1,051
| -6% | -$127K |
|
1387
Progyny
PGNY
$2.05B
| $1.87M | ﹤0.01% |
54,831
+16,203
| +42% | +$612K |
|
1388
Mativ Holdings
MATV
$711M
| $1.86M | ﹤0.01% |
130,419
-199,855
| -61% | -$3.2M |
|
1389
Texas Capital Bancshares
TCBI
$4.35B
| $1.86M | ﹤0.01% |
31,566
+18,835
| +148% | +$1.14M |
|
1390
HSBC
HSBC
$355B
| $1.86M | ﹤0.01% |
47,095
| – | – |
|
|
AZPN
1391
DELISTED
Aspen Technology Inc
AZPN
| $1.85M | ﹤0.01% |
9,053
-22,880
| -72% | -$4.31M |
|
1392
CRA International
CRAI
$1.06B
| $1.84M | ﹤0.01% |
18,253
-2
| -0% | -$210 |
|
1393
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.84M | ﹤0.01% |
11,516
| – | – |
|
1394
JELD-WEN Holding
JELD
$168M
| $1.83M | ﹤0.01% |
137,067
+45,199
| +49% | +$708K |
|
1395
Fox Class B
FOX
$23.1B
| $1.83M | ﹤0.01% |
63,402
-293
| -0.5% | -$8.97K |
|
|
LUNA
1396
DELISTED
Luna Innovations Incorporated
LUNA
| $1.82M | ﹤0.01% |
310,956
-2,194
| -0.7% | -$16.6K |
|
1397
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.82M | ﹤0.01% |
43,714
-207,053
| -83% | -$9.11M |
|
1398
TotalEnergies
TTE
$196B
| $1.81M | ﹤0.01% |
27,551
-6,799
| -20% | -$420K |
|
1399
Dolby
DLB
$5.78B
| $1.81M | ﹤0.01% |
22,821
+1,628
| +8% | +$136K |
|
1400
Hawkins
HWKN
$2.72B
| $1.81M | ﹤0.01% |
30,686
+42
| +0.1% | +$2.27K |
|
Similar funds
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.