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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 | |
|---|---|---|---|---|---|---|
1901
Quaker Houghton
KWR
$2.96B
| $566K | ﹤0.01% |
3,538
+1,117
| +46% | +$199K |
|
|
PBPB
1902
DELISTED
Potbelly
PBPB
| $566K | ﹤0.01% |
72,523
+580
| +0.8% | +$4.94K |
|
1903
Enterprise Financial Services Corp
EFSC
$2.38B
| $565K | ﹤0.01% |
15,070
+3,967
| +36% | +$158K |
|
|
SMAR
1904
DELISTED
Smartsheet Inc.
SMAR
| $564K | ﹤0.01% |
13,949
-268,372
| -95% | -$11M |
|
|
STEL
1905
DELISTED
Stellar Bancorp
STEL
| $564K | ﹤0.01% |
26,468
-185,876
| -88% | -$4.24M |
|
1906
EPR Properties
EPR
$4.63B
| $563K | ﹤0.01% |
13,552
-20,211
| -60% | -$890K |
|
1907
StoneCo
STNE
$2.52B
| $562K | ﹤0.01% |
52,707
| – | – |
|
1908
iShares Russell 1000 Value ETF
IWD
$84.2B
| $561K | ﹤0.01% |
3,698
| – | – |
|
1909
BGC Group
BGC
$4.86B
| $561K | ﹤0.01% |
106,329
+28,454
| +37% | +$142K |
|
1910
Dave & Buster's
PLAY
$343M
| $561K | ﹤0.01% |
15,141
+1,603
| +12% | +$65.4K |
|
1911
Broadstone Net Lease
BNL
$3.93B
| $560K | ﹤0.01% |
39,179
+689
| +2% | +$11K |
|
1912
First Financial Bankshares
FFIN
$4.93B
| $559K | ﹤0.01% |
22,272
-167
| -0.7% | -$4.85K |
|
|
AVID
1913
DELISTED
Avid Technology Inc
AVID
| $559K | ﹤0.01% |
20,788
-23,822
| -53% | -$627K |
|
|
CIO
1914
DELISTED
City Office REIT
CIO
| $558K | ﹤0.01% |
131,400
+13,400
| +11% | +$68.9K |
|
1915
Tenable Holdings
TENB
$4.04B
| $558K | ﹤0.01% |
12,454
+633
| +5% | +$28.4K |
|
|
NXGN
1916
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $557K | ﹤0.01% |
23,464
-3,889
| -14% | -$73.2K |
|
1917
Certara
CERT
$1.23B
| $557K | ﹤0.01% |
38,275
-5,491
| -13% | -$92.3K |
|
1918
Blackbaud
BLKB
$2.09B
| $556K | ﹤0.01% |
7,905
+613
| +8% | +$45.1K |
|
1919
Brighthouse Financial
BHF
$3.46B
| $554K | ﹤0.01% |
11,325
-212
| -2% | -$10.5K |
|
1920
IonQ
IONQ
$15.9B
| $554K | ﹤0.01% |
37,228
+22,558
| +154% | +$354K |
|
1921
Central Pacific Financial
CPF
$991M
| $554K | ﹤0.01% |
33,200
+1,650
| +5% | +$28.2K |
|
1922
Privia Health
PRVA
$2.86B
| $552K | ﹤0.01% |
24,014
+8,356
| +53% | +$212K |
|
1923
National Bank Holdings
NBHC
$1.91B
| $552K | ﹤0.01% |
18,533
+4,162
| +29% | +$133K |
|
1924
Liquidity Services
LQDT
$1.28B
| $551K | ﹤0.01% |
31,268
-1,147
| -4% | -$20K |
|
|
LSXMK
1925
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $551K | ﹤0.01% |
21,629
-6,209
| -22% | -$151K |
|
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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.