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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 | |
|---|---|---|---|---|---|---|
1701
Armstrong World Industries
AWI
$7.75B
| $868K | ﹤0.01% |
12,055
+2,418
| +25% | +$180K |
|
1702
Intellia Therapeutics
NTLA
$1.68B
| $864K | ﹤0.01% |
27,316
+470
| +2% | +$18.2K |
|
1703
Akebia Therapeutics
AKBA
$234M
| $861K | ﹤0.01% |
755,488
+93,590
| +14% | +$120K |
|
1704
ZipRecruiter
ZIP
$414M
| $860K | ﹤0.01% |
71,733
+9,619
| +15% | +$157K |
|
1705
Outfront Media
OUT
$5.29B
| $857K | ﹤0.01% |
86,253
+12,113
| +16% | +$151K |
|
1706
Chesapeake Utilities
CPK
$3.19B
| $854K | ﹤0.01% |
8,732
+3,122
| +56% | +$354K |
|
|
ARR
1707
Armour Residential REIT
ARR
$2.34B
| $852K | ﹤0.01% |
40,105
+2,109
| +6% | +$51.9K |
|
|
MFA
1708
MFA Financial
MFA
$919M
| $852K | ﹤0.01% |
88,626
+22,338
| +34% | +$242K |
|
1709
UBS Group
UBS
$177B
| $851K | ﹤0.01% |
34,513
-26,197
| -43% | -$612K |
|
1710
Vornado Realty Trust
VNO
$7.26B
| $851K | ﹤0.01% |
37,503
+3,236
| +9% | +$71.5K |
|
1711
AN2 Therapeutics
ANTX
$213M
| $838K | ﹤0.01% |
+52,100
| New | +$590K |
|
1712
Conduent
CNDT
$242M
| $838K | ﹤0.01% |
240,678
+492
| +0.2% | +$1.64K |
|
|
PFC
1713
DELISTED
Premier Financial Corp. Common Stock
PFC
| $836K | ﹤0.01% |
48,984
-2,634
| -5% | -$49.5K |
|
1714
Boston Beer
SAM
$1.86B
| $835K | ﹤0.01% |
2,144
+244
| +13% | +$85.5K |
|
1715
Kelly Services Class A
KELYA
$544M
| $834K | ﹤0.01% |
45,825
-2,375
| -5% | -$42.9K |
|
1716
Kohl's
KSS
$2.16B
| $833K | ﹤0.01% |
39,731
-7,186
| -15% | -$181K |
|
1717
Antero Midstream
AM
$10.4B
| $828K | ﹤0.01% |
69,120
-1,539
| -2% | -$18.2K |
|
1718
Pricesmart
PSMT
$5.21B
| $824K | ﹤0.01% |
11,068
+1,966
| +22% | +$152K |
|
1719
AXIS Capital
AXS
$7.43B
| $822K | ﹤0.01% |
14,589
-2,907
| -17% | -$160K |
|
1720
Canadian National Railway
CNI
$75.7B
| $822K | ﹤0.01% |
7,589
| – | – |
|
|
TGNA
1721
DELISTED
TEGNA Inc
TGNA
| $821K | ﹤0.01% |
56,375
+16,387
| +41% | +$266K |
|
1722
Dime Commercial Bancshares
DCOM
$1.77B
| $821K | ﹤0.01% |
41,150
+2,150
| +6% | +$44.9K |
|
1723
City Holding Co
CHCO
$2.04B
| $818K | ﹤0.01% |
9,056
+1,594
| +21% | +$148K |
|
1724
Mohawk Industries
MHK
$9.19B
| $818K | ﹤0.01% |
9,534
+743
| +8% | +$74.8K |
|
1725
InterContinental Hotels
IHG
$23B
| $815K | ﹤0.01% |
10,902
-3,087
| -22% | -$231K |
|
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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.