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 | |
|---|---|---|---|---|---|---|
1576
Vital Farms
VITL
$483M
| $1.09M | ﹤0.01% |
94,414
-2,181
| -2% | -$25.1K |
|
1577
Macerich
MAC
$6.9B
| $1.09M | ﹤0.01% |
99,932
-98,612
| -50% | -$1.18M |
|
1578
EnerSys
ENS
$6.79B
| $1.09M | ﹤0.01% |
11,514
+1,686
| +17% | +$173K |
|
1579
Royal Bank of Canada
RY
$293B
| $1.09M | ﹤0.01% |
12,465
| – | – |
|
1580
Vanguard Total Bond Market
BND
$161B
| $1.09M | ﹤0.01% |
15,619
| – | – |
|
|
ITOS
1581
DELISTED
iTeos Therapeutics
ITOS
| $1.09M | ﹤0.01% |
99,133
+351
| +0.4% | +$4.49K |
|
|
MASI
1582
DELISTED
Masimo
MASI
| $1.08M | ﹤0.01% |
12,362
-9,394
| -43% | -$1.09M |
|
1583
NVE Corp
NVEC
$573M
| $1.08M | ﹤0.01% |
13,191
-4,092
| -24% | -$344K |
|
1584
SPX Corp
SPXC
$10.6B
| $1.08M | ﹤0.01% |
13,282
-7,197
| -35% | -$580K |
|
1585
Brady Corp
BRC
$4.54B
| $1.08M | ﹤0.01% |
19,685
+3,746
| +24% | +$193K |
|
1586
Wyndham Hotels & Resorts
WH
$5.29B
| $1.08M | ﹤0.01% |
15,472
+1,134
| +8% | +$84.1K |
|
1587
Sony
SONY
$140B
| $1.08M | ﹤0.01% |
65,265
| – | – |
|
1588
Amcor
AMCR
$21.8B
| $1.07M | ﹤0.01% |
23,471
-1,634
| -7% | -$78.7K |
|
1589
First Horizon
FHN
$12B
| $1.07M | ﹤0.01% |
97,478
-138,229
| -59% | -$1.71M |
|
1590
Healthcare Realty
HR
$6.73B
| $1.07M | ﹤0.01% |
70,278
+1,238
| +2% | +$22K |
|
1591
Coca-Cola Consolidated
COKE
$12.4B
| $1.07M | ﹤0.01% |
16,850
+1,980
| +13% | +$132K |
|
1592
Karat Packaging
KRT
$959M
| $1.07M | ﹤0.01% |
46,384
-1,280
| -3% | -$27.5K |
|
1593
Harmony Biosciences
HRMY
$2.27B
| $1.07M | ﹤0.01% |
32,589
+3,605
| +12% | +$125K |
|
|
ACLX
1594
DELISTED
Arcellx
ACLX
| $1.06M | ﹤0.01% |
29,650
-12,055
| -29% | -$416K |
|
1595
ProPetro Holding
PUMP
$1.43B
| $1.06M | ﹤0.01% |
100,001
-5,954
| -6% | -$59.1K |
|
1596
Trip.com Group
TCOM
$29.7B
| $1.06M | ﹤0.01% |
30,385
-13,176
| -30% | -$496K |
|
1597
Valaris
VAL
$5.94B
| $1.06M | ﹤0.01% |
14,127
+7,414
| +110% | +$545K |
|
1598
Methode Electronics
MEI
$581M
| $1.06M | ﹤0.01% |
46,330
+4,469
| +11% | +$133K |
|
|
CIR
1599
DELISTED
CIRCOR International, Inc
CIR
| $1.06M | ﹤0.01% |
18,929
-49,577
| -72% | -$2.77M |
|
1600
Chewy
CHWY
$9.25B
| $1.05M | ﹤0.01% |
57,662
+45,240
| +364% | +$1.29M |
|
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.