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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 | |
|---|---|---|---|---|---|---|
1951
Workiva
WK
$3.66B
| $527K | ﹤0.01% |
5,201
+136
| +3% | +$14.1K |
|
1952
AeroVironment
AVAV
$9.57B
| $521K | ﹤0.01% |
4,673
+350
| +8% | +$35.2K |
|
1953
Robinhood
HOOD
$85B
| $516K | ﹤0.01% |
52,565
+5,610
| +12% | +$62.2K |
|
1954
Washington Trust Bancorp
WASH
$735M
| $516K | ﹤0.01% |
19,582
-2,024
| -9% | -$57.8K |
|
1955
Affirm
AFRM
$25.3B
| $515K | ﹤0.01% |
24,232
+1,694
| +8% | +$31K |
|
1956
Pediatrix Medical
MD
$2.12B
| $514K | ﹤0.01% |
40,473
+13,033
| +47% | +$179K |
|
|
HA
1957
DELISTED
Hawaiian Holdings, Inc.
HA
| $514K | ﹤0.01% |
81,200
+8,000
| +11% | +$75.9K |
|
1958
OneSpan
OSPN
$603M
| $513K | ﹤0.01% |
+47,700
| New | +$595K |
|
1959
Energizer
ENR
$1.5B
| $512K | ﹤0.01% |
15,980
-882
| -5% | -$30.2K |
|
1960
Strategy Inc
MSTR
$37.4B
| $512K | ﹤0.01% |
15,590
+3,660
| +31% | +$138K |
|
|
VLRS
1961
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $510K | ﹤0.01% |
75,176
| – | – |
|
1962
Vale
VALE
$63.4B
| $506K | ﹤0.01% |
37,790
| – | – |
|
|
CVSA
1963
Covista Inc
CVSA
$4.38B
| $502K | ﹤0.01% |
11,725
-13,215
| -53% | -$558K |
|
1964
Cable One
CABO
$203M
| $502K | ﹤0.01% |
816
+11
| +1% | +$7.25K |
|
1965
Cytokinetics
CYTK
$10.5B
| $495K | ﹤0.01% |
16,806
+1,091
| +7% | +$36.3K |
|
1966
Palomar
PLMR
$3.46B
| $495K | ﹤0.01% |
9,747
+2,379
| +32% | +$130K |
|
|
GORV
1967
DELISTED
Lazydays
GORV
| $490K | ﹤0.01% |
2,148
+72
| +3% | +$23.7K |
|
|
EBIX
1968
DELISTED
Ebix Inc
EBIX
| $489K | ﹤0.01% |
49,511
-16,630
| -25% | -$323K |
|
|
SKYT
1969
DELISTED
SkyWater Technology
SKYT
| $485K | ﹤0.01% |
+80,637
| New | +$612K |
|
1970
Sea Limited
SE
$70.3B
| $482K | ﹤0.01% |
10,963
+1,450
| +15% | +$70.9K |
|
|
NSA
1971
DELISTED
National Storage Affiliates Trust
NSA
| $481K | ﹤0.01% |
15,162
-36
| -0.2% | -$1.22K |
|
1972
Red Robin
RRGB
$150M
| $481K | ﹤0.01% |
59,800
+2,267
| +4% | +$27K |
|
1973
Sunrun
RUN
$2.38B
| $478K | ﹤0.01% |
38,092
+1,860
| +5% | +$30.6K |
|
1974
Hawaiian Electric Industries
HE
$2.02B
| $475K | ﹤0.01% |
38,611
+14,810
| +62% | +$360K |
|
|
RCM
1975
DELISTED
R1 RCM Inc. Common Stock
RCM
| $471K | ﹤0.01% |
31,275
+1,250
| +4% | +$21K |
|
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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.