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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 | |
|---|---|---|---|---|---|---|
2126
Ultragenyx Pharmaceutical
RARE
$2.57B
| $260K | ﹤0.01% |
7,306
+156
| +2% | +$6.18K |
|
|
MOMO
2127
Hello Group
MOMO
$867M
| $260K | ﹤0.01% |
37,293
| – | – |
|
|
JKS
2128
JinkoSolar
JKS
$888M
| $252K | ﹤0.01% |
8,303
| – | – |
|
|
TWO
2129
Two Harbors Investment
TWO
$1.27B
| $252K | ﹤0.01% |
19,036
-3
| -0% | -$40 |
|
|
HAPN
2130
Happen Inc
HAPN
$2.26B
| $252K | ﹤0.01% |
41,307
+30,221
| +273% | +$235K |
|
|
ECHO
2131
EchoStar
ECHO
$25.9B
| $252K | ﹤0.01% |
15,040
-2,559
| -15% | -$48.4K |
|
2132
Ginkgo Bioworks
DNA
$508M
| $252K | ﹤0.01% |
3,475
+47
| +1% | +$3.76K |
|
2133
SolarEdge
SEDG
$1.97B
| $250K | ﹤0.01% |
1,931
-5,732
| -75% | -$1.1M |
|
2134
Denali Therapeutics
DNLI
$3.94B
| $249K | ﹤0.01% |
12,081
+630
| +6% | +$16K |
|
2135
Hain Celestial
HAIN
$54.7M
| $249K | ﹤0.01% |
24,030
-2,776
| -10% | -$32.1K |
|
|
AYX
2136
DELISTED
Alteryx Inc
AYX
| $249K | ﹤0.01% |
6,594
+181
| +3% | +$6.49K |
|
2137
Fastly Inc
FSLY
$4.29B
| $248K | ﹤0.01% |
12,920
+562
| +5% | +$11K |
|
2138
Lumen
LUMN
$6.84B
| $247K | ﹤0.01% |
174,289
-203,924
| -54% | -$345K |
|
2139
Marqeta
MQ
$1.64B
| $247K | ﹤0.01% |
10,330
-175
| -2% | -$3.97K |
|
2140
Hecla Mining
HL
$11.7B
| $247K | ﹤0.01% |
63,094
+1,202
| +2% | +$5.76K |
|
|
HBI
2141
DELISTED
Hanesbrands
HBI
| $246K | ﹤0.01% |
62,079
+5,038
| +9% | +$24.4K |
|
2142
BOK Financial
BOKF
$8.66B
| $245K | ﹤0.01% |
3,063
-18
| -0.6% | -$1.52K |
|
|
ELME
2143
Elme Communities
ELME
$145M
| $244K | ﹤0.01% |
17,922
+67
| +0.4% | +$1.04K |
|
2144
United Microelectronic
UMC
$47.5B
| $243K | ﹤0.01% |
34,419
| – | – |
|
|
HCP
2145
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $241K | ﹤0.01% |
10,576
+2,768
| +35% | +$75.2K |
|
|
JBGS
2146
JBG SMITH
JBGS
$647M
| $239K | ﹤0.01% |
16,506
-1,081
| -6% | -$16.7K |
|
|
GTY
2147
Getty Realty Corp
GTY
$2.03B
| $237K | ﹤0.01% |
8,556
-30,743
| -78% | -$956K |
|
|
AMK
2148
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $237K | ﹤0.01% |
+9,441
| New | +$269K |
|
|
SPWR
2149
DELISTED
SunPower Corporation Common Stock
SPWR
| $234K | ﹤0.01% |
37,999
+13,330
| +54% | +$110K |
|
|
CCC
2150
CCC Intelligent Solutions
CCC
$4.1B
| $232K | ﹤0.01% |
17,364
+3,770
| +28% | +$41.4K |
|
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.