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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 | |
|---|---|---|---|---|---|---|
2151
QuantumScape Corp
QS
$3.71B
| $232K | ﹤0.01% |
34,617
+6,513
| +23% | +$53K |
|
|
BRKL
2152
DELISTED
Brookline Bancorp
BRKL
| $229K | ﹤0.01% |
25,179
-2,720
| -10% | -$26.3K |
|
2153
First Watch Restaurant Group
FWRG
$733M
| $226K | ﹤0.01% |
+13,043
| New | +$241K |
|
2154
Coursera
COUR
$1.53B
| $224K | ﹤0.01% |
12,008
+1,029
| +9% | +$16.4K |
|
|
DOOR
2155
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $223K | ﹤0.01% |
2,394
+2
| +0.1% | +$201 |
|
2156
Phinia Inc
PHIN
$2.71B
| $223K | ﹤0.01% |
+8,318
| New | +$230K |
|
|
XHR
2157
Xenia Hotels & Resorts
XHR
$1.73B
| $222K | ﹤0.01% |
18,873
-441
| -2% | -$5.32K |
|
2158
AtriCure
ATRC
$2.12B
| $221K | ﹤0.01% |
5,047
+106
| +2% | +$5.17K |
|
2159
Life Time Group Holdings
LTH
$9.67B
| $217K | ﹤0.01% |
+14,258
| New | +$251K |
|
2160
Universal Logistics Holdings
ULH
$516M
| $216K | ﹤0.01% |
8,593
-611
| -7% | -$17.5K |
|
2161
JFrog
FROG
$10.6B
| $214K | ﹤0.01% |
+8,439
| New | +$234K |
|
2162
nCino
NCNO
$2.09B
| $213K | ﹤0.01% |
+6,701
| New | +$207K |
|
2163
ADT
ADT
$5.51B
| $211K | ﹤0.01% |
35,232
+1,383
| +4% | +$8.62K |
|
2164
Portillo's
PTLO
$314M
| $211K | ﹤0.01% |
+13,726
| New | +$268K |
|
|
CMA
2165
DELISTED
Comerica
CMA
| $210K | ﹤0.01% |
5,060
-199,759
| -98% | -$9.47M |
|
2166
Uranium Energy
UEC
$5.62B
| $209K | ﹤0.01% |
40,659
+979
| +2% | +$3.99K |
|
2167
Madrigal Pharmaceuticals
MDGL
$11.9B
| $208K | ﹤0.01% |
1,421
-1,293
| -48% | -$243K |
|
2168
Kratos Defense & Security Solutions
KTOS
$11.5B
| $207K | ﹤0.01% |
13,792
+276
| +2% | +$4.11K |
|
2169
Liberty Live Group Series C
LLYVK
$9.47B
| $206K | ﹤0.01% |
+6,424
| New | +$213K |
|
2170
Appian
APPN
$2.49B
| $204K | ﹤0.01% |
4,482
+76
| +2% | +$3.64K |
|
2171
Dutch Bros
BROS
$9B
| $204K | ﹤0.01% |
+8,758
| New | +$250K |
|
2172
AZZ Inc
AZZ
$4.5B
| $203K | ﹤0.01% |
+4,452
| New | +$204K |
|
2173
Matthews International
MATW
$735M
| $203K | ﹤0.01% |
5,211
+15
| +0.3% | +$650 |
|
2174
Montauk Renewables
MNTK
$249M
| $199K | ﹤0.01% |
21,883
-2,492
| -10% | -$22.4K |
|
|
AGTI
2175
DELISTED
Agiliti Inc
AGTI
| $196K | ﹤0.01% |
30,273
+10,064
| +50% | +$122K |
|
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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.