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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 | |
|---|---|---|---|---|---|---|
1826
Primis Financial Corp
FRST
$402M
| $672K | ﹤0.01% |
82,400
-1,400
| -2% | -$12.4K |
|
1827
Kosmos Energy
KOS
$1.49B
| $669K | ﹤0.01% |
81,841
-59,288
| -42% | -$420K |
|
1828
Bright Horizons
BFAM
$3.81B
| $667K | ﹤0.01% |
8,192
+1,931
| +31% | +$178K |
|
1829
GrafTech
EAF
$205M
| $666K | ﹤0.01% |
17,390
+2,766
| +19% | +$116K |
|
1830
Invesco Mortgage Capital
IVR
$795M
| $663K | ﹤0.01% |
+66,235
| New | +$732K |
|
|
PGRE
1831
DELISTED
Paramount Group
PGRE
| $663K | ﹤0.01% |
143,501
-28,257
| -16% | -$140K |
|
1832
WaFd
WAFD
$2.76B
| $662K | ﹤0.01% |
25,853
+739
| +3% | +$20.7K |
|
1833
Community Health Systems
CYH
$415M
| $662K | ﹤0.01% |
228,388
+384
| +0.2% | +$1.42K |
|
1834
Lindblad Expeditions
LIND
$2.16B
| $660K | ﹤0.01% |
91,600
-6,083
| -6% | -$57.9K |
|
|
PDM
1835
Piedmont Realty Trust
PDM
$1.16B
| $659K | ﹤0.01% |
117,228
+103,852
| +776% | +$712K |
|
1836
First Commonwealth Financial
FCF
$2.17B
| $656K | ﹤0.01% |
53,729
+9,545
| +22% | +$126K |
|
1837
Itron
ITRI
$4.49B
| $653K | ﹤0.01% |
10,784
+2,838
| +36% | +$195K |
|
1838
Materion
MTRN
$5.83B
| $653K | ﹤0.01% |
6,406
+1,166
| +22% | +$127K |
|
|
SP
1839
DELISTED
SP Plus Corporation
SP
| $653K | ﹤0.01% |
18,075
-1,481
| -8% | -$57.4K |
|
1840
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $652K | ﹤0.01% |
29,677
+6,508
| +28% | +$152K |
|
1841
Blackstone Mortgage Trust
BXMT
$2.39B
| $649K | ﹤0.01% |
29,857
-1,793,023
| -98% | -$39.8M |
|
1842
Concentrix
CNXC
$1.56B
| $648K | ﹤0.01% |
8,084
+827
| +11% | +$64.9K |
|
1843
Park-Ohio Holdings
PKOH
$693M
| $647K | ﹤0.01% |
32,500
-6,772
| -17% | -$128K |
|
1844
Genesco
GCO
$419M
| $647K | ﹤0.01% |
20,983
-9,954
| -32% | -$282K |
|
1845
NBT Bancorp
NBTB
$2.73B
| $645K | ﹤0.01% |
20,354
+3,746
| +23% | +$128K |
|
|
PGTI
1846
DELISTED
PGT, Inc.
PGTI
| $641K | ﹤0.01% |
23,090
+3,727
| +19% | +$103K |
|
1847
Stride
LRN
$3.33B
| $639K | ﹤0.01% |
14,196
-8,788
| -38% | -$357K |
|
1848
Federal Agricultural Mortgage
AGM
$2.54B
| $639K | ﹤0.01% |
4,141
+754
| +22% | +$122K |
|
1849
LGI Homes
LGIH
$1.32B
| $637K | ﹤0.01% |
6,404
+386
| +6% | +$47.9K |
|
1850
Vanda Pharmaceuticals
VNDA
$304M
| $635K | ﹤0.01% |
147,038
-3,363
| -2% | -$18.7K |
|
Similar funds
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.