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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 | |
|---|---|---|---|---|---|---|
2026
Carvana
CVNA
$80.5B
| $388K | ﹤0.01% |
46,250
-1,900
| -4% | -$16.3K |
|
2027
Huntington Ingalls Industries
HII
$13B
| $387K | ﹤0.01% |
1,891
-121,914
| -98% | -$26.9M |
|
2028
Chefs' Warehouse
CHEF
$4.47B
| $385K | ﹤0.01% |
18,158
+5,133
| +39% | +$157K |
|
2029
Newmark Group
NMRK
$2.53B
| $384K | ﹤0.01% |
59,688
+16,226
| +37% | +$112K |
|
2030
Monarch Casino & Resort
MCRI
$2.18B
| $382K | ﹤0.01% |
6,146
+2,554
| +71% | +$172K |
|
|
AMWD
2031
DELISTED
American Woodmark
AMWD
| $381K | ﹤0.01% |
5,044
+2,210
| +78% | +$166K |
|
2032
Viking Therapeutics
VKTX
$3.97B
| $381K | ﹤0.01% |
34,451
-784,661
| -96% | -$11.2M |
|
2033
Pathward Financial
CASH
$1.79B
| $381K | ﹤0.01% |
8,263
+644
| +8% | +$32.1K |
|
2034
BP
BP
$110B
| $380K | ﹤0.01% |
9,808
| – | – |
|
2035
F&G Annuities & Life
FG
$3.56B
| $379K | ﹤0.01% |
+13,508
| New | +$365K |
|
2036
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $376K | ﹤0.01% |
6,895
| – | – |
|
2037
Build-A-Bear
BBW
$461M
| $374K | ﹤0.01% |
12,726
| – | – |
|
2038
REX American Resources
REX
$1.44B
| $373K | ﹤0.01% |
18,328
-1,090
| -6% | -$20.5K |
|
2039
Dana Inc
DAN
$3.21B
| $373K | ﹤0.01% |
25,406
+2,035
| +9% | +$33.9K |
|
2040
Malibu Boats
MBUU
$568M
| $371K | ﹤0.01% |
7,573
-868
| -10% | -$46.6K |
|
2041
Guardant Health
GH
$22.7B
| $368K | ﹤0.01% |
12,416
+299
| +2% | +$10.5K |
|
2042
Etsy
ETSY
$7.55B
| $366K | ﹤0.01% |
5,671
-52,218
| -90% | -$4.12M |
|
2043
StepStone Group
STEP
$3.82B
| $365K | ﹤0.01% |
+11,573
| New | +$336K |
|
2044
Victory Capital Holdings
VCTR
$6.8B
| $364K | ﹤0.01% |
10,914
+3,986
| +58% | +$133K |
|
2045
Enact Holdings
ACT
$6.66B
| $363K | ﹤0.01% |
13,333
-1,854
| -12% | -$51.5K |
|
2046
Winmark
WINA
$1.34B
| $363K | ﹤0.01% |
+972
| New | +$353K |
|
2047
Schrodinger
SDGR
$1.4B
| $361K | ﹤0.01% |
12,784
+3,637
| +40% | +$147K |
|
2048
Herbalife
HLF
$1.22B
| $359K | ﹤0.01% |
25,661
-39,623
| -61% | -$599K |
|
2049
Omnicell
OMCL
$1.7B
| $357K | ﹤0.01% |
7,922
-34,877
| -81% | -$2.11M |
|
2050
Ethan Allen Interiors
ETD
$603M
| $353K | ﹤0.01% |
11,819
-2,759
| -19% | -$85.4K |
|
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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.