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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 | |
|---|---|---|---|---|---|---|
|
MORF
2101
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $282K | ﹤0.01% |
12,306
-308,035
| -96% | -$16.2M |
|
2102
Alpha and Omega Semiconductor
AOSL
$1.05B
| $281K | ﹤0.01% |
9,433
-465
| -5% | -$14.5K |
|
2103
SFL Corp
SFL
$1.6B
| $281K | ﹤0.01% |
25,236
-9,624
| -28% | -$99.7K |
|
|
PARA
2104
DELISTED
Paramount Global Class B
PARA
| $281K | ﹤0.01% |
21,805
-669,607
| -97% | -$9.92M |
|
2105
Leonardo DRS
DRS
$12B
| $281K | ﹤0.01% |
+16,831
| New | +$284K |
|
2106
Utz Brands
UTZ
$1.25B
| $281K | ﹤0.01% |
+20,918
| New | +$322K |
|
2107
Community Trust Bancorp
CTBI
$1.4B
| $280K | ﹤0.01% |
8,177
+1,664
| +26% | +$60.8K |
|
|
CDMO
2108
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $280K | ﹤0.01% |
29,634
+3,235
| +12% | +$38.9K |
|
2109
Sotera Health
SHC
$5.35B
| $278K | ﹤0.01% |
18,572
+2,117
| +13% | +$35.7K |
|
2110
C3.ai
AI
$1.61B
| $276K | ﹤0.01% |
10,817
+1,348
| +14% | +$45K |
|
2111
Alight
ALIT
$400M
| $275K | ﹤0.01% |
1,940
+62
| +3% | +$10.4K |
|
|
LTC
2112
LTC Properties
LTC
$2.11B
| $275K | ﹤0.01% |
8,547
-34,292
| -80% | -$1.13M |
|
2113
Zillow
ZG
$7.65B
| $268K | ﹤0.01% |
5,980
-64
| -1% | -$3.21K |
|
|
NAPA
2114
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $267K | ﹤0.01% |
26,020
+14,436
| +125% | +$179K |
|
2115
Aldeyra Therapeutics
ALDX
$91.7M
| $267K | ﹤0.01% |
39,930
-142,520
| -78% | -$1.06M |
|
|
LSXMA
2116
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $266K | ﹤0.01% |
10,460
-3,575
| -25% | -$84.6K |
|
2117
Joby Aviation
JOBY
$8.6B
| $266K | ﹤0.01% |
41,167
+7,442
| +22% | +$58.7K |
|
|
INFA
2118
DELISTED
Informatica
INFA
| $265K | ﹤0.01% |
12,600
+562
| +5% | +$11.2K |
|
|
DNB
2119
DELISTED
Dun & Bradstreet
DNB
| $265K | ﹤0.01% |
26,547
+2,216
| +9% | +$24.5K |
|
2120
Arhaus
ARHS
$1.37B
| $265K | ﹤0.01% |
28,450
+10,912
| +62% | +$114K |
|
2121
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $264K | ﹤0.01% |
7,206
-118
| -2% | -$4.51K |
|
2122
OceanFirst Financial
OCFC
$1.87B
| $264K | ﹤0.01% |
18,239
-4,681
| -20% | -$78.8K |
|
2123
Horace Mann Educators
HMN
$2.12B
| $262K | ﹤0.01% |
8,930
+1,510
| +20% | +$43.8K |
|
2124
Corsair Gaming
CRSR
$1.48B
| $262K | ﹤0.01% |
+18,029
| New | +$290K |
|
2125
Sally Beauty Holdings
SBH
$1.53B
| $261K | ﹤0.01% |
31,187
-2,268
| -7% | -$24.1K |
|
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.