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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 | |
|---|---|---|---|---|---|---|
1401
Rambus
RMBS
$10.5B
| $1.81M | ﹤0.01% |
32,359
+4,231
| +15% | +$240K |
|
1402
Arcosa
ACA
$7.12B
| $1.8M | ﹤0.01% |
25,006
+12,472
| +100% | +$946K |
|
1403
Select Water Solutions
WTTR
$2.72B
| $1.79M | ﹤0.01% |
225,504
-5,073
| -2% | -$41.7K |
|
1404
Shell
SHEL
$250B
| $1.79M | ﹤0.01% |
27,775
-13,467
| -33% | -$838K |
|
1405
Yelp
YELP
$1.33B
| $1.78M | ﹤0.01% |
42,834
+18,749
| +78% | +$789K |
|
1406
Grid Dynamics Holdings
GDYN
$637M
| $1.77M | ﹤0.01% |
145,210
+172
| +0.1% | +$1.91K |
|
|
GMS
1407
DELISTED
GMS Inc
GMS
| $1.76M | ﹤0.01% |
27,498
+4,146
| +18% | +$288K |
|
|
X
1408
DELISTED
US Steel
X
| $1.76M | ﹤0.01% |
54,078
-9,987
| -16% | -$280K |
|
1409
Toyota
TM
$225B
| $1.75M | ﹤0.01% |
9,733
| – | – |
|
|
WIRE
1410
DELISTED
Encore Wire Corp
WIRE
| $1.74M | ﹤0.01% |
9,536
-21,282
| -69% | -$3.61M |
|
1411
CNX Resources
CNX
$5.3B
| $1.73M | ﹤0.01% |
76,670
+47,929
| +167% | +$993K |
|
1412
Cal-Maine
CALM
$3.89B
| $1.72M | ﹤0.01% |
35,563
-181,309
| -84% | -$8.42M |
|
1413
American Airlines Group
AAL
$10.2B
| $1.72M | ﹤0.01% |
133,966
+51,878
| +63% | +$805K |
|
1414
Energy Recovery
ERII
$400M
| $1.71M | ﹤0.01% |
80,819
+19,932
| +33% | +$532K |
|
1415
Customers Bancorp
CUBI
$2.8B
| $1.71M | ﹤0.01% |
+49,708
| New | +$1.8M |
|
1416
Zillow
Z
$7.76B
| $1.71M | ﹤0.01% |
37,050
+12,048
| +48% | +$619K |
|
1417
Green Brick Partners
GRBK
$3.05B
| $1.7M | ﹤0.01% |
41,024
-4,633
| -10% | -$232K |
|
1418
POSCO
PKX
$17.3B
| $1.7M | ﹤0.01% |
16,541
| – | – |
|
1419
Deluxe
DLX
$1.14B
| $1.69M | ﹤0.01% |
89,666
+15,877
| +22% | +$308K |
|
1420
SAP
SAP
$241B
| $1.69M | ﹤0.01% |
13,075
| – | – |
|
1421
Nexstar Media Group
NXST
$5.64B
| $1.69M | ﹤0.01% |
11,772
+688
| +6% | +$112K |
|
1422
Independence Realty Trust
IRT
$3.94B
| $1.69M | ﹤0.01% |
119,773
+6,224
| +5% | +$103K |
|
1423
Honda
HMC
$41.1B
| $1.68M | ﹤0.01% |
50,045
| – | – |
|
1424
Pinnacle West Capital
PNW
$12B
| $1.68M | ﹤0.01% |
22,800
+968
| +4% | +$76.8K |
|
|
CIM
1425
Chimera Investment
CIM
$999M
| $1.68M | ﹤0.01% |
102,307
+17,679
| +21% | +$310K |
|
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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.