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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 | |
|---|---|---|---|---|---|---|
1651
Peoples Bancorp
PEBO
$1.46B
| $952K | ﹤0.01% |
37,500
+1,446
| +4% | +$38.4K |
|
|
ATSG
1652
DELISTED
Air Transport Services Group
ATSG
| $949K | ﹤0.01% |
45,456
-4,618
| -9% | -$96.3K |
|
1653
RELX
RELX
$62.1B
| $947K | ﹤0.01% |
28,104
-16,917
| -38% | -$559K |
|
1654
Albany International
AIN
$1.73B
| $946K | ﹤0.01% |
10,970
-408
| -4% | -$37.2K |
|
1655
FerroAtlántica
GSM
$865M
| $944K | ﹤0.01% |
+181,522
| New | +$942K |
|
1656
DHT Holdings
DHT
$2.95B
| $942K | ﹤0.01% |
91,473
-786
| -0.9% | -$7.36K |
|
1657
Alarm.com
ALRM
$2.77B
| $934K | ﹤0.01% |
15,282
+2,161
| +16% | +$122K |
|
1658
Enviri
NVRI
$615M
| $934K | ﹤0.01% |
129,301
+39,630
| +44% | +$320K |
|
1659
Ranpak Holdings
PACK
$446M
| $932K | ﹤0.01% |
171,323
+28
| +0% | +$154 |
|
1660
HealthStream
HSTM
$859M
| $931K | ﹤0.01% |
43,150
-828
| -2% | -$18.3K |
|
|
DOCU
1661
DocuSign
DOCU
$11.4B
| $925K | ﹤0.01% |
22,017
-54,186
| -71% | -$2.66M |
|
1662
Novanta
NOVT
$6.2B
| $924K | ﹤0.01% |
6,444
+186
| +3% | +$30.3K |
|
1663
Dorman Products
DORM
$3.95B
| $924K | ﹤0.01% |
12,200
+2,536
| +26% | +$206K |
|
1664
Equinor
EQNR
$97.4B
| $923K | ﹤0.01% |
28,147
| – | – |
|
|
DHIL
1665
DELISTED
Diamond Hill
DHIL
| $919K | ﹤0.01% |
5,450
+209
| +4% | +$36.1K |
|
|
AEL
1666
DELISTED
American Equity Investment Life Holding Company
AEL
| $917K | ﹤0.01% |
17,095
-15,308
| -47% | -$819K |
|
1667
Allegro MicroSystems
ALGM
$7.91B
| $917K | ﹤0.01% |
28,696
+1,885
| +7% | +$76.6K |
|
|
RWT
1668
Redwood Trust
RWT
$574M
| $915K | ﹤0.01% |
128,334
+101,774
| +383% | +$749K |
|
1669
Americold
COLD
$4.17B
| $915K | ﹤0.01% |
30,075
+203
| +0.7% | +$6.57K |
|
1670
Teekay Tankers
TNK
$2.64B
| $912K | ﹤0.01% |
21,908
-1,357
| -6% | -$55.4K |
|
1671
Camping World
CWH
$635M
| $909K | ﹤0.01% |
44,521
-311,014
| -87% | -$8.19M |
|
|
HOUS
1672
DELISTED
Anywhere Real Estate
HOUS
| $907K | ﹤0.01% |
141,002
+121,996
| +642% | +$888K |
|
1673
Digi International
DGII
$3.14B
| $902K | ﹤0.01% |
33,406
-227,015
| -87% | -$7.8M |
|
|
RYZ
1674
Ryerson Holding Corp
RYZ
$1.45B
| $900K | ﹤0.01% |
30,953
+3,724
| +14% | +$126K |
|
1675
Nutanix
NTNX
$17.4B
| $895K | ﹤0.01% |
25,650
+707
| +3% | +$22.2K |
|
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.