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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 | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$190B
| $124M | 0.14% |
888,428
+60,156
| +7% | +$8.33M |
|
152
Gibraltar Industries
ROCK
$1.49B
| $124M | 0.14% |
1,841,544
-186,080
| -9% | -$12.7M |
|
153
Colgate-Palmolive
CL
$74.4B
| $124M | 0.14% |
1,742,113
+37,958
| +2% | +$2.84M |
|
154
Cigna
CI
$74.6B
| $124M | 0.14% |
432,018
-16,122
| -4% | -$4.6M |
|
155
Medtronic
MDT
$112B
| $124M | 0.14% |
1,576,549
-42,978
| -3% | -$3.6M |
|
156
VictoryShares US Value Momentum ETF
ULVM
$269M
| $124M | 0.14% |
2,003,280
-436,015
| -18% | -$27.9M |
|
157
Cadence Design Systems
CDNS
$93.4B
| $123M | 0.14% |
526,486
+25,575
| +5% | +$5.99M |
|
158
Central Garden & Pet Co Class A
CENTA
$2.44B
| $122M | 0.14% |
3,800,219
-167,612
| -4% | -$5.34M |
|
159
Intel
INTC
$513B
| $121M | 0.14% |
3,409,426
+225,384
| +7% | +$7.85M |
|
160
First American
FAF
$7.58B
| $121M | 0.14% |
2,135,149
+133,807
| +7% | +$8.03M |
|
161
Lam Research
LRCX
$390B
| $120M | 0.14% |
1,921,920
+239,370
| +14% | +$15.7M |
|
162
Bristol-Myers Squibb
BMY
$132B
| $120M | 0.14% |
2,075,076
+456,575
| +28% | +$28M |
|
163
Fabrinet
FN
$20.1B
| $120M | 0.14% |
719,908
-91,841
| -11% | -$12.7M |
|
164
Columbia Sportswear
COLM
$2.94B
| $120M | 0.14% |
1,616,920
-149,742
| -8% | -$11.1M |
|
165
Accenture
ACN
$108B
| $120M | 0.14% |
389,876
+3,466
| +0.9% | +$1.09M |
|
|
SUM
166
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $119M | 0.14% |
3,837,230
-126,998
| -3% | -$4.52M |
|
167
Mondelez International
MDLZ
$79.9B
| $119M | 0.14% |
1,711,828
+167,032
| +11% | +$12M |
|
168
Lockheed Martin
LMT
$136B
| $118M | 0.14% |
289,687
-19,796
| -6% | -$8.78M |
|
169
Sonoco
SON
$5.74B
| $118M | 0.14% |
2,175,525
-20,318
| -0.9% | -$1.15M |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $117M | 0.13% |
2,262,165
+68,360
| +3% | +$3.7M |
|
171
CVS Health
CVS
$122B
| $117M | 0.13% |
1,670,596
+479,643
| +40% | +$34M |
|
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $116M | 0.13% |
904,361
+40,788
| +5% | +$5.42M |
|
173
Innospec
IOSP
$2.28B
| $116M | 0.13% |
1,138,421
-149
| -0% | -$15.6K |
|
174
NorthWestern Energy
NWE
$4.43B
| $116M | 0.13% |
2,420,762
+126,439
| +6% | +$6.74M |
|
175
Markel Group
MKL
$23.2B
| $114M | 0.13% |
77,544
-1,831
| -2% | -$2.68M |
|
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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.