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 | |
|---|---|---|---|---|---|---|
|
ROIC
1676
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $895K | ﹤0.01% |
72,267
+198
| +0.3% | +$2.73K |
|
|
SRC
1677
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $894K | ﹤0.01% |
26,667
+2,320
| +10% | +$89.4K |
|
1678
Interface
TILE
$2.18B
| $893K | ﹤0.01% |
91,000
-5,700
| -6% | -$55.3K |
|
1679
SLM Corp
SLM
$5.14B
| $892K | ﹤0.01% |
65,503
+8,909
| +16% | +$134K |
|
1680
MasterBrand
MBC
$1.84B
| $890K | ﹤0.01% |
73,217
+52,010
| +245% | +$638K |
|
1681
Under Armour
UAA
$2.52B
| $889K | ﹤0.01% |
129,763
+83,864
| +183% | +$631K |
|
1682
VSE Corp
VSEC
$6.21B
| $888K | ﹤0.01% |
17,600
-2,776
| -14% | -$151K |
|
1683
i3 Verticals
IIIV
$328M
| $887K | ﹤0.01% |
41,975
-2,550
| -6% | -$59K |
|
1684
American Eagle Outfitters
AEO
$3.07B
| $887K | ﹤0.01% |
53,402
+11,990
| +29% | +$177K |
|
1685
OneWater Marine
ONEW
$205M
| $886K | ﹤0.01% |
34,568
-2,434
| -7% | -$72.7K |
|
1686
Comtech Telecommunications
CMTL
$51.5M
| $885K | ﹤0.01% |
101,102
-7,589
| -7% | -$70.8K |
|
1687
Center Bancorp
CNOB
$1.77B
| $884K | ﹤0.01% |
49,600
+3,332
| +7% | +$62.4K |
|
1688
UDR
UDR
$12.1B
| $883K | ﹤0.01% |
24,757
-87,551
| -78% | -$3.49M |
|
1689
Live Oak Bancshares
LOB
$1.95B
| $883K | ﹤0.01% |
30,497
+20,473
| +204% | +$658K |
|
1690
Motorcar Parts of America
MPAA
$235M
| $882K | ﹤0.01% |
108,991
+750
| +0.7% | +$6.2K |
|
1691
Terreno Realty
TRNO
$7.45B
| $880K | ﹤0.01% |
15,501
+535
| +4% | +$31.9K |
|
|
FARO
1692
DELISTED
Faro Technologies
FARO
| $879K | ﹤0.01% |
57,706
+68
| +0.1% | +$1.09K |
|
1693
Allegiant Air
ALGT
$2.41B
| $876K | ﹤0.01% |
11,398
+6,973
| +158% | +$717K |
|
1694
Nelnet
NNI
$4.53B
| $875K | ﹤0.01% |
9,797
+3,263
| +50% | +$308K |
|
1695
HCI Group
HCI
$2.3B
| $874K | ﹤0.01% |
16,100
+304
| +2% | +$17.3K |
|
1696
Albertsons Companies
ACI
$5.89B
| $874K | ﹤0.01% |
38,400
+2,752
| +8% | +$61.4K |
|
1697
Wolfspeed
WOLF
$1.52B
| $873K | ﹤0.01% |
22,921
-8,073
| -26% | -$423K |
|
1698
Alector
ALEC
$189M
| $873K | ﹤0.01% |
134,718
-14,765
| -10% | -$95.6K |
|
1699
SL Green Realty
SLG
$3.9B
| $872K | ﹤0.01% |
23,372
-11,250
| -32% | -$404K |
|
1700
Teekay
TK
$973M
| $869K | ﹤0.01% |
140,832
-47,182
| -25% | -$301K |
|
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.