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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 | |
|---|---|---|---|---|---|---|
1776
Natural Gas Services Group
NGS
$476M
| $754K | ﹤0.01% |
51,815
-8,890
| -15% | -$96.8K |
|
1777
Financial Institutions
FISI
$814M
| $754K | ﹤0.01% |
44,800
+1,788
| +4% | +$31.4K |
|
1778
Ashland
ASH
$3.45B
| $753K | ﹤0.01% |
9,220
+355
| +4% | +$30.8K |
|
1779
Boyd Gaming
BYD
$5.92B
| $747K | ﹤0.01% |
12,288
+98
| +0.8% | +$6.53K |
|
1780
Southern Missouri Bancorp
SMBC
$842M
| $746K | ﹤0.01% |
19,280
-2,820
| -13% | -$121K |
|
1781
CONMED
CNMD
$1.48B
| $744K | ﹤0.01% |
7,381
+2,081
| +39% | +$239K |
|
1782
Par Pacific Holdings
PARR
$3.59B
| $743K | ﹤0.01% |
20,668
+668
| +3% | +$21.9K |
|
1783
Scotiabank
BNS
$108B
| $743K | ﹤0.01% |
16,292
| – | – |
|
1784
Regency Centers
REG
$13.9B
| $739K | ﹤0.01% |
12,434
+66
| +0.5% | +$4.17K |
|
1785
Cirrus Logic
CRUS
$6.11B
| $739K | ﹤0.01% |
9,986
-8,639
| -46% | -$675K |
|
1786
Ormat Technologies
ORA
$6.87B
| $738K | ﹤0.01% |
10,550
+1,534
| +17% | +$119K |
|
1787
Planet Fitness
PLNT
$3.7B
| $737K | ﹤0.01% |
14,977
+2,114
| +16% | +$128K |
|
1788
Enerpac Tool Group
EPAC
$1.89B
| $736K | ﹤0.01% |
27,842
+6,275
| +29% | +$168K |
|
|
AMED
1789
DELISTED
Amedisys
AMED
| $732K | ﹤0.01% |
7,839
-243
| -3% | -$22.5K |
|
1790
AdaptHealth
AHCO
$696M
| $731K | ﹤0.01% |
80,364
-529
| -0.7% | -$6.34K |
|
1791
CTS Corp
CTS
$1.85B
| $729K | ﹤0.01% |
17,461
+3,543
| +25% | +$153K |
|
1792
SkinHealth Systems
SKIN
$82.9M
| $728K | ﹤0.01% |
120,952
+2,117
| +2% | +$14.9K |
|
1793
Univest Financial
UVSP
$1.16B
| $728K | ﹤0.01% |
41,893
-2,342
| -5% | -$43.1K |
|
1794
Beazer Homes USA
BZH
$904M
| $726K | ﹤0.01% |
+29,164
| New | +$841K |
|
1795
Vita Coco
COCO
$3.63B
| $724K | ﹤0.01% |
+27,799
| New | +$742K |
|
1796
Compass
COMP
$9.52B
| $721K | ﹤0.01% |
248,705
+215,776
| +655% | +$763K |
|
1797
Resideo Technologies
REZI
$3.67B
| $721K | ﹤0.01% |
45,640
-7,025
| -13% | -$118K |
|
1798
Westamerica Bancorp
WABC
$1.35B
| $721K | ﹤0.01% |
16,671
+3,277
| +24% | +$146K |
|
1799
IDT Corp
IDT
$1.61B
| $721K | ﹤0.01% |
32,690
+4
| +0% | +$94 |
|
1800
Boot Barn
BOOT
$5.11B
| $715K | ﹤0.01% |
8,808
+1,298
| +17% | +$117K |
|
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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.