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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 | |
|---|---|---|---|---|---|---|
2276
Forrester Research
FORR
$224M
| $99K | ﹤0.01% |
3,424
| – | – |
|
2277
Adtran
ADTN
$616M
| $96.4K | ﹤0.01% |
11,715
+32
| +0.3% | +$284 |
|
2278
Globalstar
GSAT
$10.8B
| $95.9K | ﹤0.01% |
4,879
-248
| -5% | -$4.45K |
|
|
TGI
2279
DELISTED
Triumph Group
TGI
| $94.6K | ﹤0.01% |
12,351
+1,285
| +12% | +$12.6K |
|
2280
Digital Turbine
APPS
$1.74B
| $93.9K | ﹤0.01% |
15,527
-7,144
| -32% | -$63.6K |
|
2281
Jakks Pacific
JAKK
$293M
| $93.9K | ﹤0.01% |
5,053
| – | – |
|
2282
Hims & Hers Health
HIMS
$7.31B
| $93.8K | ﹤0.01% |
14,919
-41,743
| -74% | -$310K |
|
2283
Ardelyx
ARDX
$997M
| $93.8K | ﹤0.01% |
22,983
+2,110
| +10% | +$8.23K |
|
2284
Epsilon Energy
EPSN
$173M
| $92.9K | ﹤0.01% |
17,595
| – | – |
|
2285
Oil States International
OIS
$491M
| $89.5K | ﹤0.01% |
10,695
+95
| +0.9% | +$770 |
|
|
HSII
2286
DELISTED
Heidrick & Struggles
HSII
| $89.1K | ﹤0.01% |
3,563
| – | – |
|
2287
Navitas Semiconductor
NVTS
$3.63B
| $88.9K | ﹤0.01% |
12,790
+1,512
| +13% | +$13.4K |
|
2288
Village Super Market
VLGEA
$639M
| $88.8K | ﹤0.01% |
3,922
| – | – |
|
2289
MiMedx Group
MDXG
$633M
| $88.4K | ﹤0.01% |
+12,120
| New | +$90.3K |
|
2290
Perimeter Solutions
PRM
$5.77B
| $87.9K | ﹤0.01% |
19,369
-4,385
| -18% | -$24.4K |
|
|
BRSP
2291
BrightSpire Capital
BRSP
$648M
| $87.6K | ﹤0.01% |
13,999
+55
| +0.4% | +$376 |
|
|
ZYXI
2292
DELISTED
Zynex
ZYXI
| $86.9K | ﹤0.01% |
10,862
-5,935
| -35% | -$49.7K |
|
2293
ADMA Biologics
ADMA
$2.22B
| $84.9K | ﹤0.01% |
23,727
+837
| +4% | +$3.22K |
|
2294
Adaptive Biotechnologies
ADPT
$3.97B
| $84.9K | ﹤0.01% |
15,578
+209
| +1% | +$1.38K |
|
2295
AvePoint
AVPT
$2.71B
| $84.9K | ﹤0.01% |
12,632
+776
| +7% | +$4.89K |
|
2296
indie Semiconductor
INDI
$854M
| $84.8K | ﹤0.01% |
13,458
+585
| +5% | +$4.53K |
|
2297
Coeur Mining
CDE
$17.9B
| $84.4K | ﹤0.01% |
38,034
+2,298
| +6% | +$5.99K |
|
|
RDFN
2298
DELISTED
Redfin
RDFN
| $83.8K | ﹤0.01% |
11,899
-70,255
| -86% | -$772K |
|
2299
Archer Aviation
ACHR
$4.26B
| $83.5K | ﹤0.01% |
16,502
+2,688
| +19% | +$15.4K |
|
2300
FuboTV Inc
FUBO
$273M
| $82.4K | ﹤0.01% |
2,572
-11
| -0.4% | -$341 |
|
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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.