We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Exelixis
EXEL
$13.1B
| $1.23M | ﹤0.01% |
56,321
+927
| +2% | +$19.4K |
|
1527
Concrete Pumping Holdings
BBCP
$473M
| $1.23M | ﹤0.01% |
143,116
+469
| +0.3% | +$3.78K |
|
|
VRTV
1528
DELISTED
VERITIV CORPORATION
VRTV
| $1.23M | ﹤0.01% |
7,265
-15,055
| -67% | -$2.34M |
|
1529
Impinj
PI
$5.39B
| $1.22M | ﹤0.01% |
22,220
-158,835
| -88% | -$10.8M |
|
1530
Arcus Biosciences
RCUS
$3.66B
| $1.22M | ﹤0.01% |
68,101
-6,062
| -8% | -$122K |
|
1531
Universal Display
OLED
$4.16B
| $1.22M | ﹤0.01% |
7,771
+337
| +5% | +$51.2K |
|
1532
CoreCivic
CXW
$3.26B
| $1.22M | ﹤0.01% |
108,391
-54,850
| -34% | -$552K |
|
1533
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.21M | ﹤0.01% |
15,736
-507,162
| -97% | -$37M |
|
1534
Amkor Technology
AMKR
$13.1B
| $1.21M | ﹤0.01% |
53,469
+12,922
| +32% | +$341K |
|
1535
BILL Holdings
BILL
$4.91B
| $1.21M | ﹤0.01% |
11,130
-54
| -0.5% | -$6.14K |
|
1536
Legend Biotech
LEGN
$4B
| $1.21M | ﹤0.01% |
17,959
+65
| +0.4% | +$4.51K |
|
1537
Jones Lang LaSalle
JLL
$16.4B
| $1.2M | ﹤0.01% |
8,503
+303
| +4% | +$49.5K |
|
1538
New York Times
NYT
$10.5B
| $1.2M | ﹤0.01% |
29,091
+458
| +2% | +$19.3K |
|
1539
Monro
MNRO
$368M
| $1.2M | ﹤0.01% |
43,159
-191,222
| -82% | -$6.6M |
|
1540
IPG Photonics
IPGP
$3.61B
| $1.2M | ﹤0.01% |
11,788
-333
| -3% | -$37.6K |
|
1541
Caleres
CAL
$486M
| $1.2M | ﹤0.01% |
41,600
+6,486
| +18% | +$172K |
|
1542
Donaldson
DCI
$11.2B
| $1.19M | ﹤0.01% |
19,976
+1,183
| +6% | +$73.2K |
|
1543
Twin Disc
TWIN
$342M
| $1.19M | ﹤0.01% |
86,753
-1,362
| -2% | -$17.6K |
|
1544
Amplitude
AMPL
$1.52B
| $1.19M | ﹤0.01% |
102,670
-1,670
| -2% | -$19.3K |
|
1545
PDF Solutions
PDFS
$2.01B
| $1.18M | ﹤0.01% |
36,544
+475
| +1% | +$18.2K |
|
|
TRTN
1546
DELISTED
Triton International Limited
TRTN
| $1.18M | ﹤0.01% |
14,882
-421,586
| -97% | -$35.2M |
|
1547
Clearwater Paper
CLW
$368M
| $1.18M | ﹤0.01% |
32,650
-1,750
| -5% | -$60.8K |
|
1548
Banco Santander
SAN
$210B
| $1.18M | ﹤0.01% |
313,207
| – | – |
|
1549
Grand Canyon Education
LOPE
$3.82B
| $1.16M | ﹤0.01% |
9,939
-7,100
| -42% | -$788K |
|
1550
Acco Brands
ACCO
$402M
| $1.16M | ﹤0.01% |
202,377
-27,991
| -12% | -$156K |
|
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.