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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 | |
|---|---|---|---|---|---|---|
|
SAVE
2176
DELISTED
Spirit Airlines, Inc.
SAVE
| $196K | ﹤0.01% |
11,876
+47
| +0.4% | +$800 |
|
2177
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $196K | ﹤0.01% |
1,192
| – | – |
|
|
FBRT
2178
Franklin BSP Realty Trust
FBRT
$640M
| $193K | ﹤0.01% |
14,578
+2
| +0% | +$28 |
|
2179
PagSeguro Digital
PAGS
$2.55B
| $193K | ﹤0.01% |
22,399
+83
| +0.4% | +$781 |
|
|
UNIT
2180
Uniti Group
UNIT
$2.29B
| $191K | ﹤0.01% |
40,388
+252
| +0.6% | +$1.29K |
|
|
PMT
2181
PennyMac Mortgage Investment
PMT
$815M
| $189K | ﹤0.01% |
15,263
-59,823
| -80% | -$783K |
|
2182
Capitol Federal Financial
CFFN
$1.08B
| $187K | ﹤0.01% |
39,206
-1,801
| -4% | -$10.6K |
|
2183
Evolution Petroleum
EPM
$134M
| $185K | ﹤0.01% |
27,099
+12,265
| +83% | +$104K |
|
2184
B&G Foods
BGS
$274M
| $185K | ﹤0.01% |
18,737
-6,693
| -26% | -$83K |
|
|
SPR
2185
DELISTED
Spirit AeroSystems
SPR
| $185K | ﹤0.01% |
11,455
+46
| +0.4% | +$1.06K |
|
2186
Tilray
TLRY
$595M
| $183K | ﹤0.01% |
7,651
+979
| +15% | +$23.1K |
|
2187
Patria Investments
PAX
$1.82B
| $183K | ﹤0.01% |
+12,541
| New | +$186K |
|
2188
TFS Financial
TFSL
$4.82B
| $183K | ﹤0.01% |
15,466
-4,394
| -22% | -$58.9K |
|
2189
LSI Industries
LYTS
$910M
| $182K | ﹤0.01% |
11,457
| – | – |
|
2190
Chegg
CHGG
$96.2M
| $182K | ﹤0.01% |
20,352
+3,486
| +21% | +$34K |
|
|
SLCA
2191
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $181K | ﹤0.01% |
12,857
+261
| +2% | +$3.41K |
|
2192
Enovix
ENVX
$1.01B
| $179K | ﹤0.01% |
16,289
+1,544
| +10% | +$22.1K |
|
2193
Credo Technology Group
CRDO
$46B
| $179K | ﹤0.01% |
+11,705
| New | +$185K |
|
2194
Kiniksa Pharmaceuticals
KNSA
$6B
| $176K | ﹤0.01% |
+10,106
| New | +$170K |
|
2195
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $171K | ﹤0.01% |
1,963
| – | – |
|
2196
Mirion Technologies
MIR
$3.72B
| $170K | ﹤0.01% |
22,754
+87
| +0.4% | +$686 |
|
2197
Hanmi Financial
HAFC
$934M
| $169K | ﹤0.01% |
10,434
-2,003
| -16% | -$34.6K |
|
2198
Peloton Interactive
PTON
$2.39B
| $169K | ﹤0.01% |
33,528
+576
| +2% | +$4.1K |
|
2199
Resources Connection
RGP
$147M
| $168K | ﹤0.01% |
11,292
| – | – |
|
2200
Aurora
AUR
$13.6B
| $168K | ﹤0.01% |
71,468
+38,046
| +114% | +$118K |
|
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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.