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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 | |
|---|---|---|---|---|---|---|
|
HAYN
1726
DELISTED
Haynes International, Inc.
HAYN
| $814K | ﹤0.01% |
17,500
+750
| +4% | +$36.6K |
|
|
PFIE
1727
DELISTED
Profire Energy, Inc
PFIE
| $813K | ﹤0.01% |
292,504
-15,750
| -5% | -$32K |
|
1728
Oceaneering
OII
$5.09B
| $813K | ﹤0.01% |
31,604
+7,335
| +30% | +$168K |
|
1729
U-Haul Holding Co
UHAL
$14.4B
| $811K | ﹤0.01% |
14,870
-38,468
| -72% | -$2.23M |
|
|
CTLT
1730
DELISTED
CATALENT, INC.
CTLT
| $811K | ﹤0.01% |
17,820
-55,510
| -76% | -$2.59M |
|
|
AGNT
1731
AGNT Inc
AGNT
$715M
| $809K | ﹤0.01% |
49,826
+27,485
| +123% | +$567K |
|
1732
Business First Bancshares
BFST
$1.03B
| $807K | ﹤0.01% |
43,000
-8,843
| -17% | -$165K |
|
1733
Rocket Pharmaceuticals
RCKT
$397M
| $803K | ﹤0.01% |
39,210
-6,850
| -15% | -$125K |
|
1734
German American Bancorp
GABC
$1.87B
| $802K | ﹤0.01% |
29,609
+1,683
| +6% | +$48.1K |
|
1735
Symbotic
SYM
$5.21B
| $802K | ﹤0.01% |
+23,990
| New | +$987K |
|
1736
Community Bank
CBU
$3.37B
| $802K | ﹤0.01% |
18,996
+2,714
| +17% | +$129K |
|
|
ETRN
1737
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $800K | ﹤0.01% |
85,386
-3,152
| -4% | -$30.1K |
|
1738
XPEL
XPEL
$1.31B
| $800K | ﹤0.01% |
10,369
+2,670
| +35% | +$215K |
|
1739
Matrix Service
MTRX
$326M
| $799K | ﹤0.01% |
67,700
-4,523
| -6% | -$34.3K |
|
1740
Skywest
SKYW
$4.18B
| $798K | ﹤0.01% |
19,030
+11,072
| +139% | +$464K |
|
1741
Valvoline
VVV
$4.3B
| $798K | ﹤0.01% |
24,742
-5,009
| -17% | -$176K |
|
1742
Guidewire Software
GWRE
$14.4B
| $797K | ﹤0.01% |
8,861
-15
| -0.2% | -$1.25K |
|
1743
Hamilton Lane
HLNE
$5.53B
| $797K | ﹤0.01% |
8,816
+1,508
| +21% | +$134K |
|
1744
United Natural Foods
UNFI
$2.8B
| $794K | ﹤0.01% |
56,133
+11,576
| +26% | +$226K |
|
1745
SiteOne Landscape Supply
SITE
$4.34B
| $793K | ﹤0.01% |
4,853
+13
| +0.3% | +$2.12K |
|
1746
Harley-Davidson
HOG
$2.72B
| $790K | ﹤0.01% |
23,899
-23,346
| -49% | -$812K |
|
|
CSW
1747
CSW Industrials
CSW
$5.67B
| $789K | ﹤0.01% |
4,504
+764
| +20% | +$135K |
|
1748
Bank OZK
OZK
$5.63B
| $787K | ﹤0.01% |
21,224
-2,122
| -9% | -$86K |
|
1749
GameStop
GME
$8.43B
| $787K | ﹤0.01% |
47,789
+3,834
| +9% | +$76.3K |
|
1750
DXP Enterprises
DXPE
$2.99B
| $786K | ﹤0.01% |
22,500
-1,500
| -6% | -$54.2K |
|
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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.