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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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $104M | 0.12% |
92,979
+1,236
| +1% | +$1.43M |
|
202
Honeywell
HON
$78B
| $103M | 0.12% |
588,900
-83,593
| -12% | -$15.3M |
|
203
Watts Water Technologies
WTS
$13.1B
| $102M | 0.12% |
592,018
+7,732
| +1% | +$1.41M |
|
204
Palo Alto Networks
PANW
$297B
| $102M | 0.12% |
871,816
-349,226
| -29% | -$41.3M |
|
205
Helmerich & Payne
HP
$3.71B
| $102M | 0.12% |
2,418,364
+2,400,414
| +13,373% | +$100M |
|
206
Bank of America
BAC
$442B
| $101M | 0.12% |
3,704,239
+363,164
| +11% | +$10.7M |
|
207
COPT Defense Properties
CDP
$4.21B
| $101M | 0.12% |
4,242,026
-119,737
| -3% | -$3.03M |
|
208
Arista Networks
ANET
$238B
| $101M | 0.12% |
2,186,452
+7,888
| +0.4% | +$351K |
|
209
Littelfuse
LFUS
$11.6B
| $99.4M | 0.11% |
401,957
-32,360
| -7% | -$8.76M |
|
210
PACCAR
PCAR
$70.1B
| $99.1M | 0.11% |
1,165,611
+57,718
| +5% | +$4.91M |
|
211
ONE Gas
OGS
$5.04B
| $99.1M | 0.11% |
1,451,343
+146,110
| +11% | +$11M |
|
212
Cohu
COHU
$2.5B
| $99.1M | 0.11% |
2,876,931
-246,609
| -8% | -$9.28M |
|
213
ICICI Bank
IBN
$108B
| $99.1M | 0.11% |
4,284,610
-85,980
| -2% | -$2.02M |
|
214
Vistra
VST
$47.4B
| $98.8M | 0.11% |
2,979,158
-1,331,216
| -31% | -$40M |
|
215
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $97.7M | 0.11% |
3,727,808
| – | – |
|
216
iShares Core S&P 500 ETF
IVV
$902B
| $97M | 0.11% |
225,942
-106,752
| -32% | -$47.7M |
|
217
Prologis
PLD
$133B
| $96.9M | 0.11% |
863,836
+12,058
| +1% | +$1.48M |
|
218
DexCom
DXCM
$32B
| $96.5M | 0.11% |
1,034,592
+102,538
| +11% | +$11.6M |
|
219
Keurig Dr Pepper
KDP
$40.8B
| $96.5M | 0.11% |
3,056,005
+298,372
| +11% | +$9.84M |
|
220
iShares Core S&P Small-Cap ETF
IJR
$112B
| $96.2M | 0.11% |
1,019,864
-31,180
| -3% | -$3.11M |
|
221
Vanguard S&P 500 ETF
VOO
$1.01T
| $95.5M | 0.11% |
243,219
+12,928
| +6% | +$5.29M |
|
222
Diamondback Energy
FANG
$52.7B
| $95.2M | 0.11% |
614,544
+67,573
| +12% | +$9.97M |
|
223
Minerals Technologies
MTX
$2.34B
| $95.2M | 0.11% |
1,737,753
+104,982
| +6% | +$5.99M |
|
224
Eaton
ETN
$174B
| $94.9M | 0.11% |
445,179
-56,437
| -11% | -$12.2M |
|
225
Texas Roadhouse
TXRH
$13.7B
| $94.7M | 0.11% |
985,795
+205,064
| +26% | +$21.8M |
|
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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.