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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1801
NexPoint Residential Trust
NXRT
$641M
| $714K | ﹤0.01% |
22,200
+3,594
| +19% | +$142K |
|
1802
Elastic
ESTC
$7.93B
| $712K | ﹤0.01% |
8,761
+490
| +6% | +$33.4K |
|
|
B
1803
DELISTED
Barnes Group Inc.
B
| $710K | ﹤0.01% |
20,893
+4,741
| +29% | +$183K |
|
1804
Tennant Co
TNC
$1.18B
| $709K | ﹤0.01% |
9,565
+1,530
| +19% | +$122K |
|
|
DEN
1805
DELISTED
Denbury Inc.
DEN
| $709K | ﹤0.01% |
7,229
-342,877
| -98% | -$31M |
|
1806
Kilroy Realty
KRC
$4.32B
| $708K | ﹤0.01% |
22,403
+1,628
| +8% | +$56.5K |
|
1807
Ionis Pharmaceuticals
IONS
$9.46B
| $700K | ﹤0.01% |
15,436
+348
| +2% | +$14.4K |
|
1808
Stepan Co
SCL
$1.47B
| $700K | ﹤0.01% |
9,333
+2,281
| +32% | +$199K |
|
1809
Suncor Energy
SU
$73.4B
| $699K | ﹤0.01% |
20,326
| – | – |
|
1810
WSFS Financial
WSFS
$4.12B
| $698K | ﹤0.01% |
19,119
+1,421
| +8% | +$56.7K |
|
|
CADE
1811
DELISTED
Cadence Bank
CADE
| $695K | ﹤0.01% |
32,755
-437
| -1% | -$9.86K |
|
|
GOOD
1812
Gladstone Commercial Corp
GOOD
$618M
| $693K | ﹤0.01% |
57,025
+48
| +0.1% | +$630 |
|
|
DCH
1813
Dauch Corp
DCH
$1.58B
| $692K | ﹤0.01% |
95,357
+76,220
| +398% | +$613K |
|
1814
Nokia
NOK
$51B
| $691K | ﹤0.01% |
184,648
| – | – |
|
1815
BancFirst
BANF
$3.77B
| $686K | ﹤0.01% |
7,911
+282
| +4% | +$26.7K |
|
|
ADAM
1816
Adamas Trust
ADAM
$880M
| $686K | ﹤0.01% |
80,797
-412
| -0.5% | -$3.9K |
|
|
AHRT
1817
AH Realty Trust
AHRT
$503M
| $684K | ﹤0.01% |
66,809
+49
| +0.1% | +$569 |
|
|
LAND
1818
Gladstone Land Corp
LAND
$351M
| $681K | ﹤0.01% |
47,837
-2,416
| -5% | -$38.5K |
|
1819
StoneX
SNEX
$7.81B
| $679K | ﹤0.01% |
35,488
+6,201
| +21% | +$114K |
|
1820
Enbridge
ENB
$112B
| $679K | ﹤0.01% |
20,452
| – | – |
|
1821
Civista Bancshares
CIVB
$585M
| $674K | ﹤0.01% |
43,488
-1,100
| -2% | -$19.1K |
|
1822
Newell Brands
NWL
$2.51B
| $674K | ﹤0.01% |
74,642
+54,824
| +277% | +$546K |
|
1823
Silicon Laboratories
SLAB
$7.2B
| $674K | ﹤0.01% |
5,816
+533
| +10% | +$73.6K |
|
1824
ACV Auctions
ACVA
$1.27B
| $672K | ﹤0.01% |
44,292
+30,734
| +227% | +$499K |
|
1825
Primoris Services
PRIM
$4.35B
| $672K | ﹤0.01% |
20,533
+4,513
| +28% | +$148K |
|
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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.