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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 | |
|---|---|---|---|---|---|---|
2201
Utah Medical Products
UTMD
$227M
| $166K | ﹤0.01% |
1,934
| – | – |
|
2202
RCM Technologies
RCMT
$206M
| $166K | ﹤0.01% |
8,470
| – | – |
|
2203
RLJ Lodging Trust
RLJ
$1.65B
| $164K | ﹤0.01% |
16,787
-424
| -2% | -$4.23K |
|
|
TBRG
2204
DELISTED
TruBridge
TBRG
| $162K | ﹤0.01% |
10,181
+4,104
| +68% | +$83.7K |
|
2205
Cytek Biosciences
CTKB
$554M
| $162K | ﹤0.01% |
29,378
-3,497
| -11% | -$28.1K |
|
2206
Arlo Technologies
ARLO
$1.49B
| $161K | ﹤0.01% |
15,625
+1,378
| +10% | +$14.6K |
|
2207
Repay Holdings
RPAY
$326M
| $161K | ﹤0.01% |
21,190
-2,068
| -9% | -$17.2K |
|
|
WE
2208
DELISTED
WeWork Inc.
WE
| $160K | ﹤0.01% |
+53,300
| New | +$366K |
|
2209
Genco Shipping & Trading
GNK
$1.12B
| $159K | ﹤0.01% |
11,336
-1,592
| -12% | -$21.9K |
|
2210
Sagimet Biosciences
SGMT
$576M
| $158K | ﹤0.01% |
+17,960
| New | +$239K |
|
2211
Marathon Digital Holdings
MARA
$3.72B
| $158K | ﹤0.01% |
18,577
+980
| +6% | +$13.2K |
|
2212
American Express Global Business Travel
GBTG
$4.93B
| $157K | ﹤0.01% |
+28,598
| New | +$184K |
|
2213
Claros Mortgage Trust
CMTG
$261M
| $157K | ﹤0.01% |
14,144
+53
| +0.4% | +$604 |
|
|
AVDX
2214
DELISTED
AvidXchange
AVDX
| $156K | ﹤0.01% |
16,439
+793
| +5% | +$8.31K |
|
2215
SiriusPoint
SPNT
$2.64B
| $155K | ﹤0.01% |
+15,195
| New | +$152K |
|
|
RPT
2216
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $154K | ﹤0.01% |
14,564
-50
| -0.3% | -$535 |
|
2217
Backblaze
BLZE
$1.25B
| $152K | ﹤0.01% |
27,660
-450
| -2% | -$2.44K |
|
|
PLYA
2218
DELISTED
Playa Hotels & Resorts
PLYA
| $150K | ﹤0.01% |
20,711
-5,988
| -22% | -$45.6K |
|
2219
Oil-Dri
ODC
$1.33B
| $150K | ﹤0.01% |
4,844
| – | – |
|
2220
Upwork
UPWK
$1.2B
| $148K | ﹤0.01% |
13,044
+425
| +3% | +$5.28K |
|
|
HPP
2221
Hudson Pacific Properties
HPP
$778M
| $148K | ﹤0.01% |
3,169
-16
| -0.5% | -$687 |
|
2222
Everspin Technologies
MRAM
$396M
| $147K | ﹤0.01% |
14,988
| – | – |
|
2223
Sprinklr
CXM
$1.62B
| $146K | ﹤0.01% |
+10,563
| New | +$151K |
|
2224
ChargePoint
CHPT
$161M
| $145K | ﹤0.01% |
1,456
+72
| +5% | +$10.4K |
|
2225
BioCryst Pharmaceuticals
BCRX
$2.44B
| $144K | ﹤0.01% |
20,408
+199
| +1% | +$1.43K |
|
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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.