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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 | |
|---|---|---|---|---|---|---|
1501
TTM Technologies
TTMI
$13.7B
| $1.3M | ﹤0.01% |
101,299
+69,857
| +222% | +$973K |
|
|
KE
1502
Kimball Electronics
KE
$605M
| $1.3M | ﹤0.01% |
47,647
-11,384
| -19% | -$326K |
|
|
VTLE
1503
DELISTED
Vital Energy
VTLE
| $1.3M | ﹤0.01% |
23,450
+2,870
| +14% | +$154K |
|
1504
Cognex
CGNX
$10.8B
| $1.3M | ﹤0.01% |
30,616
+1,076
| +4% | +$52.9K |
|
1505
OneMain Financial
OMF
$7.27B
| $1.3M | ﹤0.01% |
32,388
+17,073
| +111% | +$729K |
|
1506
Brookfield Infrastructure
BIPC
$4.71B
| $1.29M | ﹤0.01% |
36,566
-4,410
| -11% | -$182K |
|
|
ARI
1507
Apollo Commercial Real Estate
ARI
$871M
| $1.29M | ﹤0.01% |
127,026
+40,911
| +48% | +$445K |
|
1508
Woodward
WWD
$21B
| $1.28M | ﹤0.01% |
10,325
+322
| +3% | +$40.2K |
|
1509
QuidelOrtho
QDEL
$943M
| $1.28M | ﹤0.01% |
17,525
+1,415
| +9% | +$113K |
|
1510
Veracyte
VCYT
$3.72B
| $1.27M | ﹤0.01% |
57,040
+137
| +0.2% | +$3.52K |
|
|
SWI
1511
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.27M | ﹤0.01% |
134,486
+34,074
| +34% | +$358K |
|
1512
Innovative Industrial Properties
IIPR
$1.66B
| $1.26M | ﹤0.01% |
16,712
+11,947
| +251% | +$955K |
|
1513
CNA Financial
CNA
$13.9B
| $1.26M | ﹤0.01% |
31,969
+24,091
| +306% | +$952K |
|
1514
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.26M | ﹤0.01% |
796,060
-63,590
| -7% | -$96.4K |
|
1515
Cadre Holdings
CDRE
$1.4B
| $1.26M | ﹤0.01% |
47,171
+224
| +0.5% | +$5.47K |
|
|
BRY
1516
DELISTED
Berry Corp
BRY
| $1.25M | ﹤0.01% |
152,955
+11,455
| +8% | +$91.8K |
|
1517
Century Aluminum
CENX
$5.14B
| $1.25M | ﹤0.01% |
173,863
+13,442
| +8% | +$108K |
|
1518
RB Global
RBA
$17.4B
| $1.24M | ﹤0.01% |
19,913
-68,787
| -78% | -$4.24M |
|
|
SWN
1519
DELISTED
Southwestern Energy Company
SWN
| $1.24M | ﹤0.01% |
192,165
+14,500
| +8% | +$92.4K |
|
1520
Covenant Logistics
CVLG
$850M
| $1.24M | ﹤0.01% |
56,432
-3,400
| -6% | -$82.3K |
|
1521
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.24M | ﹤0.01% |
92,440
| – | – |
|
1522
BayCom
BCML
$332M
| $1.23M | ﹤0.01% |
64,216
-164
| -0.3% | -$3.1K |
|
|
ATRI
1523
DELISTED
Atrion Corp
ATRI
| $1.23M | ﹤0.01% |
2,985
-35
| -1% | -$17.6K |
|
1524
Dine Brands
DIN
$453M
| $1.23M | ﹤0.01% |
24,932
-114,689
| -82% | -$6.41M |
|
1525
Dentsply Sirona
XRAY
$2.32B
| $1.23M | ﹤0.01% |
36,032
+27,394
| +317% | +$1.04M |
|
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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.