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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 | |
|---|---|---|---|---|---|---|
1926
Tootsie Roll Industries
TR
$2.97B
| $550K | ﹤0.01% |
20,140
+7,039
| +54% | +$211K |
|
1927
James River Group Holdings
JRVR
$210M
| $550K | ﹤0.01% |
35,835
-626
| -2% | -$10.2K |
|
1928
OptimizeRx
OPRX
$129M
| $549K | ﹤0.01% |
70,618
| – | – |
|
|
RC
1929
Ready Capital
RC
$333M
| $546K | ﹤0.01% |
54,055
+35,708
| +195% | +$393K |
|
1930
Agilysys
AGYS
$3.02B
| $546K | ﹤0.01% |
8,251
-6,198
| -43% | -$430K |
|
1931
Zumiez
ZUMZ
$330M
| $546K | ﹤0.01% |
30,657
-684
| -2% | -$12.3K |
|
1932
Construction Partners
ROAD
$6.68B
| $545K | ﹤0.01% |
14,905
+3,221
| +28% | +$106K |
|
1933
Hertz
HTZ
$756M
| $544K | ﹤0.01% |
44,397
-37,150
| -46% | -$621K |
|
|
SHOE
1934
Shoe Station Group
SHOE
$437M
| $544K | ﹤0.01% |
22,619
-41,043
| -64% | -$974K |
|
1935
First Internet Bancorp
INBK
$256M
| $543K | ﹤0.01% |
33,500
-3,500
| -9% | -$66.1K |
|
|
SBDS
1936
DELISTED
Solo Brands Inc
SBDS
| $542K | ﹤0.01% |
2,657
-606
| -19% | -$132K |
|
1937
Wayfair
W
$14.1B
| $541K | ﹤0.01% |
8,927
+992
| +13% | +$69K |
|
1938
Brinker International
EAT
$9.76B
| $540K | ﹤0.01% |
17,088
+4,776
| +39% | +$167K |
|
1939
Helios Technologies
HLIO
$2.69B
| $539K | ﹤0.01% |
9,721
+2,485
| +34% | +$148K |
|
1940
Huntsman Corp
HUN
$1.82B
| $539K | ﹤0.01% |
22,100
-3,033
| -12% | -$82.2K |
|
1941
IBEX
IBEX
$496M
| $537K | ﹤0.01% |
34,750
+8,159
| +31% | +$153K |
|
1942
Azenta
AZTA
$1.54B
| $537K | ﹤0.01% |
10,691
-445
| -4% | -$22.4K |
|
1943
Lantronix
LTRX
$256M
| $535K | ﹤0.01% |
120,248
-73,752
| -38% | -$324K |
|
1944
Hilton Grand Vacations
HGV
$3.31B
| $535K | ﹤0.01% |
13,138
+123
| +0.9% | +$5.42K |
|
|
WRK
1945
DELISTED
WestRock Company
WRK
| $532K | ﹤0.01% |
14,847
-24,601
| -62% | -$807K |
|
|
HCCI
1946
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $531K | ﹤0.01% |
11,700
-15,252
| -57% | -$680K |
|
1947
Lumentum
LITE
$63.3B
| $531K | ﹤0.01% |
11,744
+226
| +2% | +$11.5K |
|
1948
Universal Electronics
UEIC
$71.6M
| $530K | ﹤0.01% |
58,600
+3,385
| +6% | +$33.4K |
|
1949
Marcus & Millichap
MMI
$1.16B
| $528K | ﹤0.01% |
17,997
+4,706
| +35% | +$158K |
|
|
IAS
1950
DELISTED
Integral Ad Science
IAS
| $528K | ﹤0.01% |
+44,380
| New | +$686K |
|
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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.