We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
PrimeEnergy Resources
PNRG
$298M
| $121K | ﹤0.01% |
1,043
| – | – |
|
|
ETWO
2252
DELISTED
E2open Parent Holdings
ETWO
| $120K | ﹤0.01% |
26,324
+177
| +0.7% | +$877 |
|
2253
Ceco Environmental
CECO
$4.14B
| $118K | ﹤0.01% |
7,403
| – | – |
|
2254
MannKind Corp
MNKD
$1.32B
| $117K | ﹤0.01% |
28,311
+357
| +1% | +$1.6K |
|
2255
Recursion Pharmaceuticals
RXRX
$1.73B
| $117K | ﹤0.01% |
15,246
+2,912
| +24% | +$29.1K |
|
|
ZUO
2256
DELISTED
Zuora, Inc.
ZUO
| $116K | ﹤0.01% |
14,049
+445
| +3% | +$4.39K |
|
2257
Empire State Realty Trust
ESRT
$836M
| $115K | ﹤0.01% |
14,253
+24
| +0.2% | +$200 |
|
|
LUCK
2258
Lucky Strike Entertainment
LUCK
$911M
| $113K | ﹤0.01% |
11,763
+949
| +9% | +$10.4K |
|
2259
Costamare
CMRE
$1.77B
| $113K | ﹤0.01% |
11,754
-5,916
| -33% | -$60.3K |
|
2260
Aviat Networks
AVNW
$273M
| $110K | ﹤0.01% |
3,513
| – | – |
|
2261
3D Systems Corp
DDD
$613M
| $110K | ﹤0.01% |
22,313
+297
| +1% | +$2.13K |
|
|
OLPX
2262
DELISTED
Olaplex Holdings
OLPX
| $108K | ﹤0.01% |
55,598
+42,093
| +312% | +$127K |
|
2263
Nature's Sunshine
NATR
$288M
| $108K | ﹤0.01% |
6,530
| – | – |
|
2264
NextDecade
NEXT
$1.78B
| $106K | ﹤0.01% |
20,690
+6,777
| +49% | +$41.2K |
|
2265
Foster
FSTR
$432M
| $105K | ﹤0.01% |
5,543
| – | – |
|
2266
W&T Offshore
WTI
$518M
| $104K | ﹤0.01% |
23,822
+278
| +1% | +$1.15K |
|
2267
NACCO Industries
NC
$320M
| $103K | ﹤0.01% |
2,946
| – | – |
|
2268
Iovance Biotherapeutics
IOVA
$2.87B
| $103K | ﹤0.01% |
22,598
+3,937
| +21% | +$25.7K |
|
2269
Pangaea Logistics
PANL
$485M
| $103K | ﹤0.01% |
17,440
| – | – |
|
2270
Geron
GERN
$949M
| $102K | ﹤0.01% |
48,313
+963
| +2% | +$2.61K |
|
|
INFN
2271
DELISTED
Infinera Corporation Common Stock
INFN
| $102K | ﹤0.01% |
24,439
-3,433,599
| -99% | -$14.8M |
|
2272
Seneca Foods Class A
SENEA
$1.21B
| $100K | ﹤0.01% |
1,857
| – | – |
|
2273
Viemed Healthcare
VMD
$371M
| $99.7K | ﹤0.01% |
14,819
| – | – |
|
|
SMLR
2274
DELISTED
Semler Scientific
SMLR
| $99.3K | ﹤0.01% |
3,913
| – | – |
|
2275
Legacy Housing
LEGH
$694M
| $99.2K | ﹤0.01% |
5,112
| – | – |
|
Similar funds
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.