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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 | |
|---|---|---|---|---|---|---|
2076
Teva Pharmaceuticals
TEVA
$41.2B
| $321K | ﹤0.01% |
31,500
-748
| -2% | -$6.96K |
|
2077
Urban Edge Properties
UE
$2.72B
| $315K | ﹤0.01% |
20,632
-195
| -0.9% | -$3.19K |
|
2078
iRhythm Holdings
IRTC
$4.02B
| $314K | ﹤0.01% |
3,327
-148,886
| -98% | -$15.1M |
|
2079
Hasbro
HAS
$13.3B
| $313K | ﹤0.01% |
4,734
+1
| +0% | +$66 |
|
2080
Excelerate Energy
EE
$1.15B
| $309K | ﹤0.01% |
18,152
+7,108
| +64% | +$139K |
|
2081
Reynolds Consumer Products
REYN
$5.55B
| $309K | ﹤0.01% |
12,065
-2,192
| -15% | -$59.7K |
|
2082
TripAdvisor
TRIP
$1.24B
| $309K | ﹤0.01% |
18,634
-2,651
| -12% | -$43.3K |
|
|
AXNX
2083
DELISTED
Axonics, Inc. Common Stock
AXNX
| $308K | ﹤0.01% |
5,490
-170,798
| -97% | -$9.61M |
|
|
MRTX
2084
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $308K | ﹤0.01% |
7,066
+1,264
| +22% | +$45.1K |
|
2085
DigitalBridge
DBRG
$2.94B
| $308K | ﹤0.01% |
17,498
-63,803
| -78% | -$1.05M |
|
|
ESTE
2086
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $307K | ﹤0.01% |
15,176
-1,109
| -7% | -$19.3K |
|
|
JHG
2087
DELISTED
Janus Henderson
JHG
| $307K | ﹤0.01% |
11,882
-246
| -2% | -$6.73K |
|
2088
Autohome
ATHM
$2.68B
| $307K | ﹤0.01% |
10,108
| – | – |
|
2089
Global Net Lease
GNL
$1.95B
| $303K | ﹤0.01% |
31,554
-63,966
| -67% | -$690K |
|
2090
N-able
NABL
$614M
| $303K | ﹤0.01% |
+23,506
| New | +$320K |
|
2091
Boston Properties
BXP
$10.8B
| $301K | ﹤0.01% |
5,061
-5,468
| -52% | -$350K |
|
2092
Bumble
BMBL
$368M
| $299K | ﹤0.01% |
20,041
-31,358
| -61% | -$530K |
|
2093
Viasat
VSAT
$11.7B
| $298K | ﹤0.01% |
16,145
+3,126
| +24% | +$89.5K |
|
2094
Rapid7
RPD
$766M
| $298K | ﹤0.01% |
6,499
+122
| +2% | +$5.63K |
|
2095
Vaalco Energy
EGY
$608M
| $296K | ﹤0.01% |
67,459
-14,060
| -17% | -$61.1K |
|
2096
Sabre
SABR
$823M
| $296K | ﹤0.01% |
65,874
+13,566
| +26% | +$61.6K |
|
|
EVRI
2097
DELISTED
Everi Holdings
EVRI
| $294K | ﹤0.01% |
22,210
+7,903
| +55% | +$112K |
|
2098
PRA Group
PRAA
$728M
| $286K | ﹤0.01% |
14,869
-30,568
| -67% | -$643K |
|
|
OPLN
2099
Openlane
OPLN
$4.58B
| $285K | ﹤0.01% |
19,134
+2,057
| +12% | +$31.6K |
|
|
MCW
2100
DELISTED
Mister Car Wash
MCW
| $283K | ﹤0.01% |
51,380
+19,432
| +61% | +$148K |
|
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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.