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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 | |
|---|---|---|---|---|---|---|
1426
St. Joe Company
JOE
$3.86B
| $1.66M | ﹤0.01% |
30,559
+15,520
| +103% | +$896K |
|
1427
Embecta
EMBC
$286M
| $1.65M | ﹤0.01% |
109,881
+42,789
| +64% | +$802K |
|
1428
InterDigital
IDCC
$8.9B
| $1.63M | ﹤0.01% |
20,339
-119,829
| -85% | -$10.4M |
|
1429
Napco Security Technologies
NSSC
$1.42B
| $1.63M | ﹤0.01% |
73,338
+60
| +0.1% | +$1.82K |
|
1430
FIGS
FIGS
$2.34B
| $1.63M | ﹤0.01% |
276,435
-2,096
| -0.8% | -$14K |
|
1431
BioLife Solutions
BLFS
$1.71B
| $1.62M | ﹤0.01% |
117,452
+145
| +0.1% | +$2.29K |
|
1432
Envista
NVST
$4.57B
| $1.61M | ﹤0.01% |
57,915
+3,031
| +6% | +$98.1K |
|
|
BBBY
1433
Bed Bath & Beyond
BBBY
$423M
| $1.6M | ﹤0.01% |
111,434
+5,174
| +5% | +$127K |
|
1434
Smith & Wesson
SWBI
$639M
| $1.59M | ﹤0.01% |
123,063
-10,479
| -8% | -$131K |
|
1435
Ryman Hospitality Properties
RHP
$7.58B
| $1.59M | ﹤0.01% |
19,042
-3,272
| -15% | -$289K |
|
1436
Spectrum Brands
SPB
$2.01B
| $1.58M | ﹤0.01% |
20,203
-99,073
| -83% | -$7.82M |
|
1437
Schneider National
SNDR
$6.1B
| $1.57M | ﹤0.01% |
56,807
-41,889
| -42% | -$1.22M |
|
1438
Opendoor
OPEN
$3.34B
| $1.55M | ﹤0.01% |
608,034
+228,826
| +60% | +$825K |
|
|
AIV
1439
Aimco
AIV
$382M
| $1.55M | ﹤0.01% |
228,161
+29,366
| +15% | +$234K |
|
1440
Usana Health Sciences
USNA
$261M
| $1.55M | ﹤0.01% |
26,364
+1,169
| +5% | +$73.1K |
|
1441
Fortune Brands Innovations
FBIN
$5.92B
| $1.54M | ﹤0.01% |
24,791
+1,279
| +5% | +$87.9K |
|
1442
A10 Networks
ATEN
$1.99B
| $1.54M | ﹤0.01% |
102,433
+14,811
| +17% | +$219K |
|
1443
MasterCraft Boat Holdings
MCFT
$583M
| $1.53M | ﹤0.01% |
68,855
+387
| +0.6% | +$9.95K |
|
1444
Q2 Holdings
QTWO
$4.01B
| $1.53M | ﹤0.01% |
47,275
-8,775
| -16% | -$291K |
|
1445
Interparfums
IPAR
$3.83B
| $1.52M | ﹤0.01% |
11,312
+478
| +4% | +$65.5K |
|
1446
NOV
NOV
$7.44B
| $1.51M | ﹤0.01% |
72,377
+5,452
| +8% | +$108K |
|
1447
CubeSmart
CUBE
$9.18B
| $1.51M | ﹤0.01% |
39,608
+831
| +2% | +$35.1K |
|
|
OPT
1448
DELISTED
Opthea Limited American Depositary Shares
OPT
| $1.5M | ﹤0.01% |
884,335
-77,150
| -8% | -$206K |
|
1449
Unilever
UL
$134B
| $1.5M | ﹤0.01% |
27,032
| – | – |
|
1450
NWPX Infrastructure Inc
NWPX
$1.08B
| $1.5M | ﹤0.01% |
49,763
-1,020
| -2% | -$32.1K |
|
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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.