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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 | |
|---|---|---|---|---|---|---|
1626
American States Water
AWR
$3.43B
| $1M | ﹤0.01% |
12,758
+85
| +0.7% | +$7.24K |
|
1627
British American Tobacco
BTI
$123B
| $1M | ﹤0.01% |
31,900
| – | – |
|
1628
Acadia Realty Trust
AKR
$2.78B
| $1M | ﹤0.01% |
69,769
+53,875
| +339% | +$816K |
|
|
GLDD
1629
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1M | ﹤0.01% |
125,600
-1,107
| -0.9% | -$9.18K |
|
1630
SIGA Technologies
SIGA
$211M
| $992K | ﹤0.01% |
189,032
-12,759
| -6% | -$62.9K |
|
|
PPLI
1631
People Inc
PPLI
$3.03B
| $992K | ﹤0.01% |
24,007
+13,583
| +130% | +$659K |
|
1632
First Mid Bancshares
FMBH
$1.36B
| $991K | ﹤0.01% |
37,300
+31
| +0.1% | +$862 |
|
1633
RingCentral
RNG
$5.35B
| $989K | ﹤0.01% |
33,375
-480
| -1% | -$15.9K |
|
1634
Rio Tinto
RIO
$166B
| $989K | ﹤0.01% |
15,533
| – | – |
|
1635
Ezcorp Inc
EZPW
$1.67B
| $988K | ﹤0.01% |
119,800
-18,589
| -13% | -$160K |
|
1636
Gerdau
GGB
$9.74B
| $987K | ﹤0.01% |
248,213
| – | – |
|
1637
Cavco Industries
CVCO
$4.48B
| $980K | ﹤0.01% |
3,688
+477
| +15% | +$134K |
|
1638
Quest Resource Holding
QRHC
$31.2M
| $976K | ﹤0.01% |
131,901
-889
| -0.7% | -$6.42K |
|
1639
Acuity Brands
AYI
$10.6B
| $975K | ﹤0.01% |
5,724
+453
| +9% | +$74K |
|
1640
Origin Bancorp
OBK
$1.64B
| $973K | ﹤0.01% |
33,700
+3,082
| +10% | +$94.2K |
|
1641
Quanex
NX
$967M
| $969K | ﹤0.01% |
34,396
-2,304
| -6% | -$62.9K |
|
1642
Myriad Genetics
MYGN
$311M
| $966K | ﹤0.01% |
60,201
+912
| +2% | +$17.4K |
|
1643
Inspired Entertainment
INSE
$161M
| $965K | ﹤0.01% |
80,700
+591
| +0.7% | +$7.56K |
|
1644
Cerence
CRNC
$403M
| $965K | ﹤0.01% |
47,370
+3,168
| +7% | +$79.6K |
|
1645
Iridium Communications
IRDM
$5.23B
| $962K | ﹤0.01% |
21,149
-29,848
| -59% | -$1.55M |
|
|
SHYF
1646
DELISTED
The Shyft Group
SHYF
| $962K | ﹤0.01% |
64,250
+32,269
| +101% | +$544K |
|
|
SVC
1647
Service Properties Trust
SVC
$1.05B
| $960K | ﹤0.01% |
24,980
+14
| +0.1% | +$582 |
|
1648
Omega Flex
OFLX
$306M
| $955K | ﹤0.01% |
12,129
+28
| +0.2% | +$2.42K |
|
|
SWTX
1649
DELISTED
SpringWorks Therapeutics
SWTX
| $953K | ﹤0.01% |
+41,240
| New | +$1.13M |
|
1650
Roku
ROKU
$22.5B
| $953K | ﹤0.01% |
13,501
+293
| +2% | +$22.7K |
|
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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.