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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 | |
|---|---|---|---|---|---|---|
1976
CryoPort
CYRX
$747M
| $468K | ﹤0.01% |
34,116
-12,464
| -27% | -$184K |
|
1977
Cars.com
CARS
$653M
| $466K | ﹤0.01% |
27,664
+6,102
| +28% | +$119K |
|
1978
Stock Yards Bancorp
SYBT
$2.58B
| $466K | ﹤0.01% |
11,857
+2,587
| +28% | +$117K |
|
1979
NRG Energy
NRG
$25B
| $465K | ﹤0.01% |
12,070
-1,966
| -14% | -$74.4K |
|
1980
Arbor Realty Trust
ABR
$1,000M
| $465K | ﹤0.01% |
30,603
-40,272
| -57% | -$637K |
|
1981
Park Hotels & Resorts
PK
$2.92B
| $462K | ﹤0.01% |
37,461
-594
| -2% | -$7.68K |
|
1982
Knife River
KNF
$3.83B
| $461K | ﹤0.01% |
9,441
+265
| +3% | +$12.6K |
|
1983
Rhythm Pharmaceuticals
RYTM
$7.95B
| $460K | ﹤0.01% |
+20,050
| New | +$449K |
|
1984
Riot Platforms
RIOT
$7.34B
| $458K | ﹤0.01% |
49,090
+32,238
| +191% | +$444K |
|
1985
iShares MSCI EAFE ETF
EFA
$79.8B
| $458K | ﹤0.01% |
6,641
| – | – |
|
1986
Southside Bancshares
SBSI
$953M
| $457K | ﹤0.01% |
15,940
-2,262
| -12% | -$67.4K |
|
|
EGRX
1987
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $455K | ﹤0.01% |
28,881
+1
| +0% | +$18 |
|
1988
BlackLine
BL
$1.7B
| $452K | ﹤0.01% |
8,155
+2,787
| +52% | +$153K |
|
1989
Tyra Biosciences
TYRA
$1.57B
| $451K | ﹤0.01% |
32,730
-360
| -1% | -$5.34K |
|
1990
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $448K | ﹤0.01% |
+20,000
| New | +$454K |
|
1991
SmartFinancial
SMBK
$877M
| $448K | ﹤0.01% |
20,950
| – | – |
|
1992
Plug Power
PLUG
$2.94B
| $447K | ﹤0.01% |
58,877
+1,054
| +2% | +$10.3K |
|
1993
Array Technologies
ARRY
$819M
| $443K | ﹤0.01% |
19,977
+4,158
| +26% | +$90.3K |
|
1994
iShares BB Rated Corporate Bond ETF
HYBB
$427M
| $438K | ﹤0.01% |
10,000
-170,000
| -94% | -$7.55M |
|
|
ENV
1995
DELISTED
ENVESTNET, INC.
ENV
| $436K | ﹤0.01% |
9,907
+1,035
| +12% | +$56.8K |
|
1996
First Advantage
FA
$4.05B
| $436K | ﹤0.01% |
31,592
+11,622
| +58% | +$169K |
|
1997
New Fortress Energy
NFE
$97.8M
| $434K | ﹤0.01% |
13,255
+2,214
| +20% | +$65.1K |
|
1998
S&T Bancorp
STBA
$1.79B
| $433K | ﹤0.01% |
16,004
-2,428
| -13% | -$70.1K |
|
1999
Geospace Technologies
GEOS
$72.8M
| $433K | ﹤0.01% |
33,410
+3,570
| +12% | +$33.7K |
|
2000
ScottsMiracle-Gro
SMG
$3.63B
| $432K | ﹤0.01% |
8,359
-240
| -3% | -$13.9K |
|
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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.