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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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$176B
| $154M | 0.18% |
1,388,236
+248,722
| +22% | +$28.9M |
|
127
Visteon
VC
$2.78B
| $151M | 0.17% |
1,095,298
+78,497
| +8% | +$11.3M |
|
128
Advanced Micro Devices
AMD
$789B
| $150M | 0.17% |
1,460,506
+86,571
| +6% | +$9.4M |
|
129
Pfizer
PFE
$153B
| $150M | 0.17% |
4,519,075
-3,613
| -0.1% | -$128K |
|
130
Applied Materials
AMAT
$428B
| $148M | 0.17% |
1,068,445
+223,984
| +27% | +$32.1M |
|
131
Intuit
INTU
$89B
| $147M | 0.17% |
288,602
+57,249
| +25% | +$29M |
|
132
Mattel
MAT
$4.23B
| $147M | 0.17% |
6,679,784
-1,388,218
| -17% | -$29.7M |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $146M | 0.17% |
1,395,000
-394,000
| -22% | -$43.4M |
|
134
Werner Enterprises
WERN
$2.25B
| $144M | 0.17% |
3,691,557
+59,906
| +2% | +$2.57M |
|
135
Kulicke & Soffa
KLIC
$4.78B
| $141M | 0.16% |
2,903,559
+697,496
| +32% | +$37M |
|
|
136
Molina Healthcare
MOH
$10.3B
| $139M | 0.16% |
423,423
-467,733
| -52% | -$147M |
|
137
Magnolia Oil & Gas
MGY
$5.94B
| $138M | 0.16% |
6,034,429
-33,728
| -0.6% | -$754K |
|
138
Intuitive Surgical
ISRG
$134B
| $138M | 0.16% |
472,488
+78,266
| +20% | +$24.4M |
|
139
Core & Main
CNM
$8.71B
| $138M | 0.16% |
4,784,636
-788,301
| -14% | -$24.3M |
|
140
McDonald's
MCD
$195B
| $138M | 0.16% |
522,173
-53,235
| -9% | -$15.2M |
|
141
ServiceNow
NOW
$129B
| $135M | 0.16% |
1,210,740
+43,840
| +4% | +$5M |
|
142
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
| $134M | 0.15% |
3,244,618
+46,728
| +1% | +$1.98M |
|
143
Wintrust Financial
WTFC
$10.7B
| $133M | 0.15% |
1,764,007
-67,926
| -4% | -$5.34M |
|
144
IBM
IBM
$224B
| $133M | 0.15% |
947,025
-38,515
| -4% | -$5.48M |
|
145
Thermo Fisher Scientific
TMO
$220B
| $132M | 0.15% |
260,960
-15,849
| -6% | -$8.45M |
|
146
Bank of Hawaii
BOH
$3.13B
| $132M | 0.15% |
2,652,216
+590,492
| +29% | +$30.4M |
|
147
HUB Group
HUBG
$2.92B
| $132M | 0.15% |
3,350,554
+262,386
| +8% | +$10.8M |
|
148
Salesforce
CRM
$158B
| $131M | 0.15% |
647,897
-58,066
| -8% | -$12.5M |
|
149
Integer Holdings
ITGR
$4.26B
| $128M | 0.15% |
1,632,549
+133,898
| +9% | +$11.3M |
|
|
150
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $127M | 0.15% |
+568,420
| New | +$136M |
|
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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.