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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 | |
|---|---|---|---|---|---|---|
1751
AnaptysBio
ANAB
$1.64B
| $785K | ﹤0.01% |
+43,690
| New | +$834K |
|
1752
Olema Pharmaceuticals
OLMA
$1.04B
| $784K | ﹤0.01% |
+63,450
| New | +$647K |
|
1753
Willdan Group
WLDN
$1.25B
| $780K | ﹤0.01% |
38,191
-177
| -0.5% | -$3.75K |
|
1754
DXC Technology
DXC
$1.74B
| $780K | ﹤0.01% |
37,436
-744,840
| -95% | -$17.1M |
|
|
DISH
1755
DELISTED
DISH Network Corp.
DISH
| $778K | ﹤0.01% |
132,816
+57,361
| +76% | +$391K |
|
|
HTBK
1756
DELISTED
Heritage Commerce
HTBK
| $775K | ﹤0.01% |
91,500
+6,500
| +8% | +$57.8K |
|
1757
UiPath
PATH
$8.08B
| $774K | ﹤0.01% |
45,240
+4,554
| +11% | +$75.8K |
|
1758
Mercantile Bank Corp
MBWM
$1.05B
| $773K | ﹤0.01% |
25,000
-6,342
| -20% | -$207K |
|
1759
MasTec
MTZ
$21.5B
| $772K | ﹤0.01% |
10,722
+565
| +6% | +$56.3K |
|
1760
Atmus Filtration Technologies
ATMU
$4.05B
| $772K | ﹤0.01% |
+37,010
| New | +$847K |
|
1761
The Joint Corp
JYNT
$122M
| $772K | ﹤0.01% |
85,830
+83
| +0.1% | +$938 |
|
|
BGFV
1762
DELISTED
Big 5 Sporting Goods
BGFV
| $770K | ﹤0.01% |
109,896
-8,345
| -7% | -$69.5K |
|
1763
Dycom Industries
DY
$12B
| $768K | ﹤0.01% |
8,633
+1,253
| +17% | +$125K |
|
1764
SoFi Technologies
SOFI
$23.4B
| $767K | ﹤0.01% |
96,052
+12,741
| +15% | +$112K |
|
|
SRCL
1765
DELISTED
Stericycle Inc
SRCL
| $767K | ﹤0.01% |
17,153
-1,719
| -9% | -$76.8K |
|
1766
National Grid
NGG
$79.9B
| $767K | ﹤0.01% |
13,418
| – | – |
|
1767
Coherent
COHR
$63.6B
| $763K | ﹤0.01% |
23,388
+1,366
| +6% | +$56.1K |
|
1768
Post Holdings
POST
$3.45B
| $763K | ﹤0.01% |
8,903
-15,133
| -63% | -$1.32M |
|
1769
Southwest Gas
SWX
$6.56B
| $763K | ﹤0.01% |
12,633
+1,224
| +11% | +$78.1K |
|
|
MRNS
1770
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $761K | ﹤0.01% |
94,550
+35,890
| +61% | +$299K |
|
1771
Liberty Latin America Class C
LILAK
$1.65B
| $761K | ﹤0.01% |
102,578
+85,463
| +499% | +$659K |
|
1772
Sphere Entertainment
SPHR
$5.84B
| $758K | ﹤0.01% |
+20,394
| New | +$752K |
|
1773
Kadant
KAI
$3.94B
| $757K | ﹤0.01% |
3,357
+717
| +27% | +$155K |
|
1774
Independent Bank Corp
IBCP
$841M
| $756K | ﹤0.01% |
41,211
-2,695
| -6% | -$51.3K |
|
1775
Oric Pharmaceuticals
ORIC
$1.41B
| $755K | ﹤0.01% |
124,850
-12,180
| -9% | -$99.8K |
|
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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.