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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 | |
|---|---|---|---|---|---|---|
2001
Heartland Express
HTLD
$911M
| $432K | ﹤0.01% |
29,391
+1,497
| +5% | +$23.2K |
|
2002
MP Materials
MP
$9.73B
| $430K | ﹤0.01% |
22,538
+1,119
| +5% | +$24.8K |
|
2003
Eastern Bankshares
EBC
$5.25B
| $429K | ﹤0.01% |
34,249
-5,845
| -15% | -$78.6K |
|
|
STKL
2004
DELISTED
SunOpta
STKL
| $428K | ﹤0.01% |
126,970
+20,883
| +20% | +$105K |
|
2005
Xencor
XNCR
$1.6B
| $426K | ﹤0.01% |
21,160
+1,660
| +9% | +$37.8K |
|
2006
Prothena Corp
PRTA
$468M
| $424K | ﹤0.01% |
8,781
-17,526
| -67% | -$1.04M |
|
|
MDRX
2007
DELISTED
Veradigm Inc. Common Stock
MDRX
| $424K | ﹤0.01% |
32,237
-2,858
| -8% | -$37.5K |
|
2008
SentinelOne
S
$7.62B
| $422K | ﹤0.01% |
25,016
+3,130
| +14% | +$49.4K |
|
2009
10x Genomics
TXG
$7.44B
| $422K | ﹤0.01% |
10,223
-16,261
| -61% | -$846K |
|
2010
Robert Half
RHI
$4.37B
| $422K | ﹤0.01% |
5,753
-14,431
| -71% | -$1.09M |
|
2011
Gogo Inc
GOGO
$432M
| $417K | ﹤0.01% |
34,951
+10,323
| +42% | +$143K |
|
2012
Laureate Education
LAUR
$5.13B
| $416K | ﹤0.01% |
29,472
-281,714
| -91% | -$3.78M |
|
2013
Capri Holdings
CPRI
$1.75B
| $411K | ﹤0.01% |
7,819
-217
| -3% | -$9.84K |
|
2014
Triumph Financial Inc
TFIN
$1.8B
| $410K | ﹤0.01% |
6,325
+2,475
| +64% | +$163K |
|
2015
National Beverage
FIZZ
$2.91B
| $405K | ﹤0.01% |
8,618
-7,250
| -46% | -$366K |
|
2016
National Vision
EYE
$1.8B
| $404K | ﹤0.01% |
24,961
+4,866
| +24% | +$97.4K |
|
2017
SharkNinja
SN
$26.2B
| $402K | ﹤0.01% |
+8,680
| New | +$317K |
|
2018
Seaboard Corp
SEB
$4.06B
| $402K | ﹤0.01% |
+107
| New | +$389K |
|
|
ZEUS
2019
DELISTED
Olympic Steel
ZEUS
| $401K | ﹤0.01% |
7,138
+4,730
| +196% | +$244K |
|
2020
John B. Sanfilippo & Son
JBSS
$965M
| $393K | ﹤0.01% |
+3,977
| New | +$418K |
|
2021
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $393K | ﹤0.01% |
18,531
+202
| +1% | +$4.85K |
|
2022
NetEase
NTES
$85.4B
| $393K | ﹤0.01% |
3,922
-9,434
| -71% | -$967K |
|
2023
Insmed
INSM
$29.4B
| $391K | ﹤0.01% |
15,486
+948
| +7% | +$21.7K |
|
2024
Douglas Emmett
DEI
$1.93B
| $389K | ﹤0.01% |
30,525
-1,082
| -3% | -$14.6K |
|
2025
JetBlue
JBLU
$2.13B
| $389K | ﹤0.01% |
84,459
+29,593
| +54% | +$195K |
|
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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.