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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 | |
|---|---|---|---|---|---|---|
1601
Preferred Bank
PFBC
$1.25B
| $1.05M | ﹤0.01% |
16,865
+11,340
| +205% | +$708K |
|
1602
Benchmark Electronics
BHE
$2.92B
| $1.05M | ﹤0.01% |
43,234
-3,181
| -7% | -$80.8K |
|
1603
Starwood Property Trust
STWD
$6.16B
| $1.05M | ﹤0.01% |
54,105
+2,616
| +5% | +$53K |
|
1604
Mine Safety
MSA
$7.45B
| $1.05M | ﹤0.01% |
6,639
+254
| +4% | +$43.6K |
|
1605
Cullen/Frost Bankers
CFR
$10.3B
| $1.05M | ﹤0.01% |
11,461
+940
| +9% | +$95.4K |
|
1606
Ligand Pharmaceuticals
LGND
$5.89B
| $1.04M | ﹤0.01% |
17,409
+7,652
| +78% | +$504K |
|
1607
National Health Investors
NHI
$3.59B
| $1.04M | ﹤0.01% |
20,177
-17,856
| -47% | -$934K |
|
1608
Federated Hermes
FHI
$4.71B
| $1.03M | ﹤0.01% |
30,489
-473,937
| -94% | -$16.3M |
|
1609
Alibaba
BABA
$317B
| $1.03M | ﹤0.01% |
11,886
| – | – |
|
1610
FNB Corp
FNB
$6.75B
| $1.03M | ﹤0.01% |
95,176
-91,717
| -49% | -$1.08M |
|
1611
Viavi Solutions
VIAV
$9.18B
| $1.03M | ﹤0.01% |
112,341
+19,456
| +21% | +$203K |
|
1612
ASE Group
ASX
$82.7B
| $1.03M | ﹤0.01% |
136,459
| – | – |
|
1613
Polaris
PII
$3.97B
| $1.02M | ﹤0.01% |
9,821
+646
| +7% | +$76.7K |
|
1614
Toronto Dominion Bank
TD
$200B
| $1.02M | ﹤0.01% |
16,900
| – | – |
|
1615
TriNet
TNET
$3.09B
| $1.02M | ﹤0.01% |
8,743
-8
| -0.1% | -$844 |
|
1616
Bank of Montreal
BMO
$127B
| $1.02M | ﹤0.01% |
12,059
| – | – |
|
1617
Natera
NTRA
$45.9B
| $1.01M | ﹤0.01% |
22,931
+230
| +1% | +$11.7K |
|
1618
Cabaletta Bio
CABA
$457M
| $1.01M | ﹤0.01% |
66,650
+6,980
| +12% | +$95.4K |
|
1619
Enpro
NPO
$7.04B
| $1.01M | ﹤0.01% |
8,369
+2,112
| +34% | +$278K |
|
1620
AppFolio
APPF
$7.07B
| $1.01M | ﹤0.01% |
5,541
+3,527
| +175% | +$640K |
|
1621
Cannae Holdings
CNNE
$644M
| $1.01M | ﹤0.01% |
54,197
+11,803
| +28% | +$233K |
|
1622
Ducommun
DCO
$2.94B
| $1.01M | ﹤0.01% |
23,200
| – | – |
|
1623
QCR Holdings
QCRH
$1.7B
| $1.01M | ﹤0.01% |
20,800
-3,134
| -13% | -$155K |
|
1624
Orion
OEC
$389M
| $1.01M | ﹤0.01% |
47,261
+10,413
| +28% | +$227K |
|
1625
GSK
GSK
$104B
| $1.01M | ﹤0.01% |
27,739
| – | – |
|
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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.