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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 | |
|---|---|---|---|---|---|---|
|
NEWR
1876
DELISTED
New Relic, Inc.
NEWR
| $601K | ﹤0.01% |
7,023
+159
| +2% | +$12.8K |
|
1877
iShares MSCI World ETF
URTH
$8.34B
| $600K | ﹤0.01% |
4,994
| – | – |
|
|
CTO
1878
CTO Realty Growth
CTO
$805M
| $599K | ﹤0.01% |
36,971
-24
| -0.1% | -$412 |
|
1879
Argan
AGX
$8.15B
| $599K | ﹤0.01% |
13,150
-672
| -5% | -$27.8K |
|
1880
Kyndryl
KD
$2.97B
| $598K | ﹤0.01% |
39,591
+2,648
| +7% | +$39.3K |
|
1881
Heritage Insurance Holdings
HRTG
$990M
| $597K | ﹤0.01% |
92,000
-14,500
| -14% | -$70.9K |
|
|
SIX
1882
DELISTED
Six Flags Entertainment Corp.
SIX
| $597K | ﹤0.01% |
25,388
+5,302
| +26% | +$125K |
|
|
YMAB
1883
DELISTED
Y-mAbs Therapeutics
YMAB
| $597K | ﹤0.01% |
109,500
+18,320
| +20% | +$107K |
|
1884
RXO
RXO
$3.52B
| $596K | ﹤0.01% |
30,184
+10,554
| +54% | +$208K |
|
|
NARI
1885
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $592K | ﹤0.01% |
9,050
+651
| +8% | +$41K |
|
|
IBTX
1886
DELISTED
Independent Bank Group, Inc.
IBTX
| $587K | ﹤0.01% |
14,842
+2,373
| +19% | +$96.8K |
|
1887
Advance Auto Parts
AAP
$3.36B
| $587K | ﹤0.01% |
10,492
-69,341
| -87% | -$4.65M |
|
1888
Agilon Health
AGL
$1.63B
| $586K | ﹤0.01% |
1,319
-44
| -3% | -$19.9K |
|
1889
Western Alliance Bancorporation
WAL
$8.78B
| $583K | ﹤0.01% |
12,686
+1,478
| +13% | +$69.8K |
|
1890
WPP
WPP
$5.76B
| $583K | ﹤0.01% |
13,071
| – | – |
|
1891
nLIGHT
LASR
$2.88B
| $582K | ﹤0.01% |
56,000
+2,846
| +5% | +$34.8K |
|
|
NVEE
1892
DELISTED
NV5 Global
NVEE
| $582K | ﹤0.01% |
24,208
+5,812
| +32% | +$150K |
|
1893
Artesian Resources
ARTNA
$357M
| $581K | ﹤0.01% |
13,835
-391
| -3% | -$18.1K |
|
|
STER
1894
DELISTED
Sterling Check Corp. Common Stock
STER
| $581K | ﹤0.01% |
46,000
+947
| +2% | +$12.3K |
|
1895
Goosehead Insurance
GSHD
$2.29B
| $579K | ﹤0.01% |
7,771
+3,093
| +66% | +$207K |
|
1896
Transmedics
TMDX
$3.07B
| $577K | ﹤0.01% |
10,533
+1,529
| +17% | +$110K |
|
1897
Doximity
DOCS
$4.57B
| $575K | ﹤0.01% |
27,083
+8,575
| +46% | +$234K |
|
1898
Liberty Broadband Class A
LBRDA
$5.17B
| $573K | ﹤0.01% |
+6,306
| New | +$562K |
|
1899
Rocket Companies
RKT
$39B
| $571K | ﹤0.01% |
69,856
-90,513
| -56% | -$915K |
|
1900
PubMatic
PUBM
$809M
| $568K | ﹤0.01% |
46,950
-1,200
| -2% | -$18.3K |
|
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.