We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$88.9B
| $114M | 0.13% |
731,691
-13,546
| -2% | -$2.34M |
|
177
Lowe's Companies
LOW
$125B
| $114M | 0.13% |
546,501
+1,461
| +0.3% | +$329K |
|
178
Booking.com
BKNG
$161B
| $113M | 0.13% |
916,550
-76,800
| -8% | -$9.3M |
|
179
Performance Food Group
PFGC
$18B
| $113M | 0.13% |
1,918,337
+329,608
| +21% | +$19.9M |
|
180
Rayonier
RYN
$6.55B
| $113M | 0.13% |
4,370,965
+116,709
| +3% | +$3.26M |
|
181
Advanced Energy
AEIS
$13B
| $113M | 0.13% |
1,092,541
-430,515
| -28% | -$48.2M |
|
182
Synopsys
SNPS
$79.7B
| $110M | 0.13% |
240,012
+13,458
| +6% | +$6.02M |
|
|
HI
183
DELISTED
Hillenbrand
HI
| $110M | 0.13% |
2,601,608
+426,077
| +20% | +$20.3M |
|
184
Starbucks
SBUX
$120B
| $108M | 0.12% |
1,187,658
+104,234
| +10% | +$10.2M |
|
185
UMB Financial
UMBF
$11.1B
| $107M | 0.12% |
1,731,904
+131,926
| +8% | +$8.57M |
|
186
Selective Insurance
SIGI
$5.73B
| $107M | 0.12% |
1,040,488
+44,968
| +5% | +$4.51M |
|
187
Ciena
CIEN
$58.4B
| $107M | 0.12% |
2,267,294
-291,753
| -11% | -$12.9M |
|
188
LyondellBasell Industries
LYB
$19.2B
| $107M | 0.12% |
1,127,167
+7,345
| +0.7% | +$706K |
|
189
EOG Resources
EOG
$70.7B
| $106M | 0.12% |
840,084
+29,244
| +4% | +$3.72M |
|
190
Hanover Insurance
THG
$7.98B
| $106M | 0.12% |
957,823
-45,731
| -5% | -$5.04M |
|
191
3M
MMM
$94.3B
| $106M | 0.12% |
1,357,244
-160,976
| -11% | -$13.8M |
|
192
iShares MSCI Japan ETF
EWJ
$23B
| $106M | 0.12% |
1,762,172
+112,508
| +7% | +$6.94M |
|
193
Union Pacific
UNP
$174B
| $106M | 0.12% |
520,074
+4,129
| +0.8% | +$899K |
|
194
Four Corners Property Trust
FCPT
$2.75B
| $106M | 0.12% |
4,768,765
-134,527
| -3% | -$3.38M |
|
195
MSCI
MSCI
$40.9B
| $106M | 0.12% |
206,033
+14,729
| +8% | +$7.74M |
|
196
O'Reilly Automotive
ORLY
$76.3B
| $105M | 0.12% |
1,740,480
+157,365
| +10% | +$9.87M |
|
197
McGrath RentCorp
MGRC
$2.92B
| $105M | 0.12% |
1,051,572
-55,891
| -5% | -$5.44M |
|
198
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$148M
| $105M | 0.12% |
5,310,771
+190,000
| +4% | +$3.86M |
|
199
Cohen & Steers
CNS
$4.3B
| $104M | 0.12% |
1,656,602
+34,229
| +2% | +$2.17M |
|
200
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $104M | 0.12% |
1,266,186
+54,998
| +5% | +$4.72M |
|
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.