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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 | |
|---|---|---|---|---|---|---|
1451
Match Group
MTCH
$8.54B
| $1.5M | ﹤0.01% |
38,245
+12,204
| +47% | +$541K |
|
1452
Clean Energy Fuels
CLNE
$390M
| $1.5M | ﹤0.01% |
390,876
-5,531
| -1% | -$24.6K |
|
1453
Avis
CAR
$4.97B
| $1.49M | ﹤0.01% |
8,278
-3,563
| -30% | -$772K |
|
1454
Talos Energy
TALO
$2.62B
| $1.48M | ﹤0.01% |
89,892
+5,887
| +7% | +$94.6K |
|
1455
OGE Energy
OGE
$9.5B
| $1.47M | ﹤0.01% |
44,242
-33,154
| -43% | -$1.16M |
|
1456
SunCoke Energy
SXC
$794M
| $1.47M | ﹤0.01% |
144,367
-24,256
| -14% | -$219K |
|
1457
Climb Global Solutions
CLMB
$497M
| $1.46M | ﹤0.01% |
136,200
+200
| +0.1% | +$2.21K |
|
1458
WEX
WEX
$6.43B
| $1.46M | ﹤0.01% |
7,742
+186
| +2% | +$35.9K |
|
|
1459
Oshkosh
OSK
$9.7B
| $1.46M | ﹤0.01% |
15,253
-2,542,696
| -99% | -$247M |
|
|
ACRE
1460
Ares Commercial Real Estate
ACRE
$262M
| $1.46M | ﹤0.01% |
152,858
-5,820
| -4% | -$59.9K |
|
1461
Vicor
VICR
$9.78B
| $1.45M | ﹤0.01% |
24,551
+17,713
| +259% | +$1.17M |
|
1462
Academy Sports + Outdoors
ASO
$3.08B
| $1.44M | ﹤0.01% |
30,499
-8,795
| -22% | -$471K |
|
1463
Tetra Tech
TTEK
$9.07B
| $1.44M | ﹤0.01% |
47,320
+1,335
| +3% | +$43.4K |
|
|
PACW
1464
DELISTED
PacWest Bancorp
PACW
| $1.44M | ﹤0.01% |
181,823
-203,789
| -53% | -$1.7M |
|
|
AL
1465
DELISTED
Air Lease Corp
AL
| $1.44M | ﹤0.01% |
36,474
+2,484
| +7% | +$102K |
|
1466
Grab
GRAB
$15.6B
| $1.44M | ﹤0.01% |
406,001
+367,751
| +961% | +$1.31M |
|
1467
Flowserve
FLS
$10.2B
| $1.43M | ﹤0.01% |
35,980
-321,193
| -90% | -$12.4M |
|
1468
Lear
LEA
$8.11B
| $1.43M | ﹤0.01% |
10,644
+555
| +6% | +$80.3K |
|
1469
Carpenter Technology
CRS
$27.1B
| $1.42M | ﹤0.01% |
21,202
+384
| +2% | +$23.3K |
|
|
ODP
1470
DELISTED
ODP
ODP
| $1.42M | ﹤0.01% |
30,671
-1,437
| -4% | -$69.1K |
|
1471
Autoliv
ALV
$8.93B
| $1.41M | ﹤0.01% |
14,656
+282
| +2% | +$27K |
|
|
NATI
1472
DELISTED
National Instruments Corp
NATI
| $1.41M | ﹤0.01% |
23,680
-1,310
| -5% | -$77K |
|
1473
DoubleVerify
DV
$2.03B
| $1.41M | ﹤0.01% |
50,506
+26,929
| +114% | +$921K |
|
1474
CarGurus
CARG
$3.27B
| $1.41M | ﹤0.01% |
80,329
-11,358
| -12% | -$224K |
|
1475
Nomura Holdings
NMR
$28.8B
| $1.4M | ﹤0.01% |
347,748
| – | – |
|
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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.