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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 | |
|---|---|---|---|---|---|---|
2051
Remitly
RELY
$4.87B
| $352K | ﹤0.01% |
13,938
+1,541
| +12% | +$34.8K |
|
2052
Griffon
GFF
$4.73B
| $350K | ﹤0.01% |
8,824
-19,230
| -69% | -$789K |
|
2053
LiveRamp
RAMP
$2.3B
| $349K | ﹤0.01% |
12,086
+1,329
| +12% | +$39.2K |
|
2054
Scorpio Tankers
STNG
$3.81B
| $348K | ﹤0.01% |
+6,427
| New | +$314K |
|
|
DAY
2055
DELISTED
Dayforce
DAY
| $347K | ﹤0.01% |
5,108
+1,062
| +26% | +$74.7K |
|
2056
Target Hospitality
TH
$1.64B
| $343K | ﹤0.01% |
21,625
+6,680
| +45% | +$94.2K |
|
2057
CEVA Inc
CEVA
$922M
| $343K | ﹤0.01% |
17,672
-3,859
| -18% | -$89.6K |
|
2058
Pebblebrook Hotel Trust
PEB
$1.98B
| $342K | ﹤0.01% |
25,163
-52,684
| -68% | -$756K |
|
2059
Apogee Therapeutics
APGE
$10.2B
| $337K | ﹤0.01% |
+15,820
| New | +$349K |
|
2060
Leslie's
LESL
$10.7M
| $337K | ﹤0.01% |
2,975
+844
| +40% | +$110K |
|
2061
Wynn Resorts
WYNN
$10.5B
| $334K | ﹤0.01% |
3,613
-12,326
| -77% | -$1.24M |
|
2062
Compass Minerals
CMP
$1.13B
| $334K | ﹤0.01% |
11,939
+5,326
| +81% | +$171K |
|
2063
Teladoc Health
TDOC
$1.29B
| $334K | ﹤0.01% |
17,946
+748
| +4% | +$17.5K |
|
|
VSXY
2064
Victoria's Secret
VSXY
$8.04B
| $333K | ﹤0.01% |
19,936
+6,197
| +45% | +$117K |
|
2065
Telephone and Data Systems
TDS
$3.77B
| $332K | ﹤0.01% |
18,152
-61,539
| -77% | -$888K |
|
|
AD
2066
Array Digital Infrastructure
AD
$3.04B
| $332K | ﹤0.01% |
7,718
-37,404
| -83% | -$1.21M |
|
2067
Ameresco
AMRC
$1.31B
| $330K | ﹤0.01% |
8,566
+1,892
| +28% | +$91.4K |
|
|
BPMC
2068
DELISTED
Blueprint Medicines
BPMC
| $328K | ﹤0.01% |
6,533
+95
| +1% | +$5.08K |
|
2069
Maravai LifeSciences
MRVI
$912M
| $327K | ﹤0.01% |
32,741
+9,151
| +39% | +$100K |
|
2070
Assurant
AIZ
$14.2B
| $325K | ﹤0.01% |
2,265
-1
| -0% | -$137 |
|
|
BAND
2071
Bandwidth Inc
BAND
$1.69B
| $324K | ﹤0.01% |
28,790
-470
| -2% | -$6.4K |
|
2072
TriCo Bancshares
TCBK
$1.81B
| $323K | ﹤0.01% |
10,089
-1,844
| -15% | -$64.6K |
|
2073
Freshworks
FRSH
$3.31B
| $323K | ﹤0.01% |
16,215
+1,750
| +12% | +$34.8K |
|
|
RGLS
2074
DELISTED
Regulus Therapeutics
RGLS
| $322K | ﹤0.01% |
233,207
+11,701
| +5% | +$17K |
|
2075
Scholastic
SCHL
$806M
| $321K | ﹤0.01% |
8,425
+1,403
| +20% | +$58.3K |
|
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.