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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 | |
|---|---|---|---|---|---|---|
|
SQSP
1551
DELISTED
Squarespace, Inc.
SQSP
| $1.16M | ﹤0.01% |
40,072
+233
| +0.6% | +$7.15K |
|
1552
WIX.com
WIX
$2.61B
| $1.16M | ﹤0.01% |
12,640
-210
| -2% | -$18.8K |
|
|
PLYM
1553
DELISTED
Plymouth Industrial REIT
PLYM
| $1.16M | ﹤0.01% |
55,281
-3,432
| -6% | -$77.2K |
|
1554
Vir Biotechnology
VIR
$1.5B
| $1.15M | ﹤0.01% |
123,030
+18,882
| +18% | +$269K |
|
|
NTST
1555
NETSTREIT Corp
NTST
$2.03B
| $1.15M | ﹤0.01% |
73,750
-632
| -0.8% | -$10.9K |
|
1556
The GEO Group
GEO
$4.04B
| $1.14M | ﹤0.01% |
139,975
-67,971
| -33% | -$497K |
|
|
CHS
1557
DELISTED
Chicos FAS, Inc.
CHS
| $1.14M | ﹤0.01% |
153,062
-9,320
| -6% | -$50.1K |
|
1558
KT
KT
$8.72B
| $1.14M | ﹤0.01% |
88,868
| – | – |
|
|
XRN
1559
Chiron Real Estate Inc
XRN
$475M
| $1.14M | ﹤0.01% |
25,400
+1,160
| +5% | +$55.6K |
|
1560
Urban Outfitters
URBN
$6.81B
| $1.14M | ﹤0.01% |
34,797
+21,802
| +168% | +$746K |
|
1561
Medifast
MED
$135M
| $1.13M | ﹤0.01% |
15,104
-65,203
| -81% | -$5.78M |
|
1562
Piper Sandler
PIPR
$5.29B
| $1.13M | ﹤0.01% |
31,100
+280
| +0.9% | +$10.1K |
|
1563
Patterson-UTI
PTEN
$4.19B
| $1.13M | ﹤0.01% |
81,424
+31,283
| +62% | +$458K |
|
1564
Amphastar Pharmaceuticals
AMPH
$864M
| $1.12M | ﹤0.01% |
24,460
-4,476
| -15% | -$244K |
|
1565
Marcus Corp
MCS
$921M
| $1.12M | ﹤0.01% |
72,550
-2,475
| -3% | -$38.1K |
|
1566
Invesco
IVZ
$14B
| $1.12M | ﹤0.01% |
77,407
+12,325
| +19% | +$198K |
|
1567
Franklin Electric
FELE
$4.75B
| $1.12M | ﹤0.01% |
12,523
+2,795
| +29% | +$270K |
|
|
MPT
1568
Medical Properties Trust
MPT
$2.48B
| $1.12M | ﹤0.01% |
204,812
-1,487,292
| -88% | -$11.9M |
|
1569
Macy's
M
$6.55B
| $1.11M | ﹤0.01% |
95,925
-2,395,582
| -96% | -$33.6M |
|
1570
Bowman Consulting
BWMN
$743M
| $1.11M | ﹤0.01% |
39,515
+39
| +0.1% | +$1.19K |
|
|
GOGL
1571
DELISTED
Golden Ocean Group
GOGL
| $1.1M | ﹤0.01% |
140,056
-1,984
| -1% | -$14.9K |
|
1572
Richardson Electronics
RELL
$292M
| $1.1M | ﹤0.01% |
100,723
+23,787
| +31% | +$307K |
|
1573
DT Midstream
DTM
$13.7B
| $1.1M | ﹤0.01% |
20,755
-21,331
| -51% | -$1.11M |
|
1574
Upland Software
UPLD
$14.5M
| $1.1M | ﹤0.01% |
+23,773
| New | +$867K |
|
1575
Woori Financial
WF
$17B
| $1.1M | ﹤0.01% |
40,051
| – | – |
|
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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.