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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 | |
|---|---|---|---|---|---|---|
1476
Adeia
ADEA
$3.09B
| $1.39M | ﹤0.01% |
130,510
+221
| +0.2% | +$2.35K |
|
1477
Infosys
INFY
$51.1B
| $1.39M | ﹤0.01% |
81,443
| – | – |
|
1478
Enovis
ENOV
$1.42B
| $1.39M | ﹤0.01% |
26,348
+2,209
| +9% | +$129K |
|
1479
Range Resources
RRC
$9.41B
| $1.39M | ﹤0.01% |
42,801
+1,325
| +3% | +$41.5K |
|
1480
Extreme Networks
EXTR
$3.13B
| $1.39M | ﹤0.01% |
57,252
-59,634
| -51% | -$1.61M |
|
1481
Gentex
GNTX
$5.08B
| $1.38M | ﹤0.01% |
42,544
+4,186
| +11% | +$134K |
|
1482
Tanger
SKT
$4.48B
| $1.38M | ﹤0.01% |
61,072
+43,390
| +245% | +$1.01M |
|
1483
Glaukos
GKOS
$10.7B
| $1.38M | ﹤0.01% |
18,337
+10,089
| +122% | +$753K |
|
1484
Hilltop Holdings
HTH
$2.24B
| $1.37M | ﹤0.01% |
48,248
+5,024
| +12% | +$152K |
|
1485
Rithm Capital
RITM
$5.7B
| $1.37M | ﹤0.01% |
147,177
-641
| -0.4% | -$6.32K |
|
|
TWNK
1486
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.37M | ﹤0.01% |
41,045
-36,823
| -47% | -$987K |
|
1487
EastGroup Properties
EGP
$10.9B
| $1.36M | ﹤0.01% |
8,188
+698
| +9% | +$124K |
|
1488
Thryv Holdings
THRY
$95.1M
| $1.36M | ﹤0.01% |
72,297
-164
| -0.2% | -$3.64K |
|
1489
Huron Consulting
HURN
$2.42B
| $1.35M | ﹤0.01% |
12,913
+6,894
| +115% | +$656K |
|
1490
Crinetics Pharmaceuticals
CRNX
$8.94B
| $1.34M | ﹤0.01% |
+44,990
| New | +$927K |
|
|
SGI
1491
Somnigroup International
SGI
$14.1B
| $1.33M | ﹤0.01% |
30,701
+1,515
| +5% | +$67.2K |
|
1492
Goodyear
GT
$1.75B
| $1.33M | ﹤0.01% |
106,950
+42,296
| +65% | +$575K |
|
1493
GitLab
GTLB
$6.94B
| $1.33M | ﹤0.01% |
29,354
+475
| +2% | +$22.7K |
|
|
CCRN
1494
DELISTED
Cross Country Healthcare
CCRN
| $1.33M | ﹤0.01% |
53,544
-132
| -0.2% | -$3.32K |
|
1495
Webster Financial
WBS
$12.8B
| $1.33M | ﹤0.01% |
32,886
-269,807
| -89% | -$11.5M |
|
|
FL
1496
DELISTED
Foot Locker
FL
| $1.33M | ﹤0.01% |
76,372
-2,894,918
| -97% | -$64.7M |
|
1497
Axsome Therapeutics
AXSM
$11.3B
| $1.32M | ﹤0.01% |
18,934
+15,176
| +404% | +$1.13M |
|
1498
Mitsubishi UFJ Financial
MUFG
$251B
| $1.32M | ﹤0.01% |
155,663
| – | – |
|
1499
Arrowhead Research
ARWR
$12.8B
| $1.32M | ﹤0.01% |
48,948
+3,890
| +9% | +$119K |
|
1500
Amneal Pharmaceuticals
AMRX
$5.65B
| $1.3M | ﹤0.01% |
309,232
+406
| +0.1% | +$1.51K |
|
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.