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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 | |
|---|---|---|---|---|---|---|
1851
United Parks & Resorts
PRKS
$2.07B
| $633K | ﹤0.01% |
13,688
+3,167
| +30% | +$161K |
|
1852
Bridgewater Bancshares
BWB
$598M
| $630K | ﹤0.01% |
66,451
+529
| +0.8% | +$5.45K |
|
1853
Hillman Solutions
HLMN
$1.77B
| $628K | ﹤0.01% |
76,177
-944
| -1% | -$8.58K |
|
|
NOTE
1854
DELISTED
FiscalNote
NOTE
| $627K | ﹤0.01% |
25,126
+24,206
| +2,631% | +$828K |
|
1855
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $624K | ﹤0.01% |
+12,635
| New | +$643K |
|
1856
Mesa Laboratories
MLAB
$569M
| $619K | ﹤0.01% |
5,896
-216
| -4% | -$27.7K |
|
1857
Middlesex Water
MSEX
$1.09B
| $619K | ﹤0.01% |
9,344
+2,411
| +35% | +$186K |
|
1858
Duolingo
DUOL
$6.42B
| $619K | ﹤0.01% |
3,732
+232
| +7% | +$34.1K |
|
1859
Zurn Elkay Water Solutions
ZWS
$8.47B
| $617K | ﹤0.01% |
22,024
+1,795
| +9% | +$51.3K |
|
1860
NeoGenomics
NEO
$2.14B
| $617K | ﹤0.01% |
50,134
+28,438
| +131% | +$423K |
|
|
FYBR
1861
DELISTED
Frontier Communications
FYBR
| $617K | ﹤0.01% |
39,399
+1,804
| +5% | +$29.3K |
|
1862
Bankunited
BKU
$3.34B
| $616K | ﹤0.01% |
27,117
+5,235
| +24% | +$134K |
|
|
TXNM
1863
TXNM Energy Inc
TXNM
$5.91B
| $615K | ﹤0.01% |
13,788
-1,550
| -10% | -$69.2K |
|
1864
Lindsay Corp
LNN
$1.17B
| $613K | ﹤0.01% |
5,211
+1,169
| +29% | +$144K |
|
1865
Arcturus Therapeutics
ARCT
$200M
| $612K | ﹤0.01% |
23,970
-710
| -3% | -$21.9K |
|
1866
Ribbon Communications
RBBN
$367M
| $611K | ﹤0.01% |
228,154
+213,059
| +1,411% | +$622K |
|
1867
PENN Entertainment
PENN
$2.53B
| $609K | ﹤0.01% |
26,549
+187
| +0.7% | +$4.53K |
|
1868
Alphatec Holdings
ATEC
$1.47B
| $609K | ﹤0.01% |
+46,940
| New | +$735K |
|
1869
Element Solutions
ESI
$9.08B
| $606K | ﹤0.01% |
30,917
-2,219
| -7% | -$44.1K |
|
|
SFBS
1870
ServisFirst Bancshares
SFBS
$4.84B
| $605K | ﹤0.01% |
11,590
-23,711
| -67% | -$1.25M |
|
1871
Cousins Properties
CUZ
$4.83B
| $604K | ﹤0.01% |
29,671
+2,623
| +10% | +$60.1K |
|
1872
Sunstone Hotel Investors
SHO
$2.01B
| $604K | ﹤0.01% |
64,614
+28,574
| +79% | +$270K |
|
1873
Douglas Elliman
DOUG
$166M
| $603K | ﹤0.01% |
266,645
+163,359
| +158% | +$375K |
|
1874
Elanco Animal Health
ELAN
$11.1B
| $602K | ﹤0.01% |
53,602
-201
| -0.4% | -$2.33K |
|
|
KRTX
1875
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $602K | ﹤0.01% |
3,560
-2,645
| -43% | -$497K |
|
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.