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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 | |
|---|---|---|---|---|---|---|
2226
Innoviva
INVA
$1.49B
| $143K | ﹤0.01% |
11,042
-483
| -4% | -$6.27K |
|
2227
Pitney Bowes
PBI
$2.35B
| $141K | ﹤0.01% |
46,626
-7,919
| -15% | -$27.1K |
|
2228
Gray Television
GTN
$522M
| $138K | ﹤0.01% |
19,990
+1,665
| +9% | +$13.7K |
|
|
HDSN
2229
Hudson Technologies
HDSN
$239M
| $138K | ﹤0.01% |
10,395
| – | – |
|
2230
AMC Entertainment Holdings
AMC
$2.13B
| $138K | ﹤0.01% |
17,223
+11,613
| +207% | +$344K |
|
|
CCRD
2231
DELISTED
CoreCard
CCRD
| $137K | ﹤0.01% |
6,851
| – | – |
|
2232
Getty Images
GETY
$201M
| $136K | ﹤0.01% |
+21,028
| New | +$106K |
|
2233
Miller Industries
MLR
$609M
| $136K | ﹤0.01% |
3,480
| – | – |
|
2234
Vivid Seats
SEAT
$84.9M
| $136K | ﹤0.01% |
+1,062
| New | +$157K |
|
|
FSR
2235
DELISTED
Fisker Inc.
FSR
| $135K | ﹤0.01% |
21,085
-151
| -0.7% | -$918 |
|
2236
WisdomTree
WT
$3.25B
| $135K | ﹤0.01% |
19,276
+293
| +2% | +$2.05K |
|
2237
Zeta Global
ZETA
$6.85B
| $134K | ﹤0.01% |
16,039
+975
| +6% | +$8.04K |
|
2238
Healthcare Services Group
HCSG
$1.52B
| $133K | ﹤0.01% |
12,791
+7
| +0.1% | +$87 |
|
|
BDN
2239
Brandywine Realty Trust
BDN
$532M
| $133K | ﹤0.01% |
29,366
-189,780
| -87% | -$904K |
|
2240
Rocket Lab Corp
RKLB
$51B
| $133K | ﹤0.01% |
30,274
+2,293
| +8% | +$13.9K |
|
|
EFC
2241
Ellington Financial
EFC
$1.69B
| $132K | ﹤0.01% |
10,554
+76
| +0.7% | +$1.01K |
|
|
KREF
2242
KKR Real Estate Finance Trust
KREF
$493M
| $131K | ﹤0.01% |
11,039
+27
| +0.2% | +$332 |
|
2243
TG Therapeutics
TGTX
$7.58B
| $126K | ﹤0.01% |
15,098
-688,267
| -98% | -$9.6M |
|
|
BELFB
2244
Bel Fuse Inc Class B
BELFB
$4.2B
| $125K | ﹤0.01% |
2,628
| – | – |
|
2245
Wolverine World Wide
WWW
$1.53B
| $124K | ﹤0.01% |
15,434
-5,263
| -25% | -$54.1K |
|
|
NKLA
2246
DELISTED
Nikola Corporation Common Stock
NKLA
| $124K | ﹤0.01% |
2,635
+608
| +30% | +$31.6K |
|
|
LAZR
2247
DELISTED
Luminar Technologies
LAZR
| $123K | ﹤0.01% |
1,805
+176
| +11% | +$16.1K |
|
2248
Outdoor Holding Co
POWW
$289M
| $122K | ﹤0.01% |
60,612
| – | – |
|
|
NOVA
2249
DELISTED
Sunnova Energy
NOVA
| $122K | ﹤0.01% |
11,616
+796
| +7% | +$12.4K |
|
2250
GoodRx Holdings
GDRX
$1.29B
| $121K | ﹤0.01% |
+21,535
| New | +$144K |
|
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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.