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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 | |
|---|---|---|---|---|---|---|
|
LPRO
2301
DELISTED
Open Lending Corp
LPRO
| $79.6K | ﹤0.01% |
10,877
-364
| -3% | -$3.33K |
|
|
PRPH
2302
DELISTED
ProPhase Labs
PRPH
| $78.2K | ﹤0.01% |
1,790
| – | – |
|
2303
PureCycle Technologies
PCT
$1.45B
| $77.8K | ﹤0.01% |
13,876
+1,165
| +9% | +$10.9K |
|
|
FONR
2304
DELISTED
Fonar
FONR
| $77.8K | ﹤0.01% |
5,051
| – | – |
|
2305
Sensus Healthcare
SRTS
$50.5M
| $77.6K | ﹤0.01% |
28,024
| – | – |
|
2306
Hooker Furnishings Corp
HOFT
$166M
| $77.3K | ﹤0.01% |
3,976
| – | – |
|
2307
Escalade
ESCA
$311M
| $76.6K | ﹤0.01% |
5,004
| – | – |
|
2308
Oscar Health
OSCR
$8.61B
| $76.3K | ﹤0.01% |
13,693
-1,755
| -11% | -$12.3K |
|
2309
Alignment Healthcare
ALHC
$2.98B
| $76.2K | ﹤0.01% |
10,973
+720
| +7% | +$4.34K |
|
|
VISN
2310
Vistance Networks Inc
VISN
$2.52B
| $75.9K | ﹤0.01% |
22,590
+450
| +2% | +$1.84K |
|
|
MSB
2311
Mesabi Trust
MSB
$306M
| $75.1K | ﹤0.01% |
3,742
| – | – |
|
|
QIPT
2312
DELISTED
Quipt Home Medical
QIPT
| $74.1K | ﹤0.01% |
14,554
| – | – |
|
|
OPTU
2313
Optimum Communications Inc
OPTU
$301M
| $73.9K | ﹤0.01% |
22,585
-25,490
| -53% | -$82.2K |
|
|
EQRX
2314
DELISTED
EQRx, Inc. Common Stock
EQRX
| $73.7K | ﹤0.01% |
33,202
+5,927
| +22% | +$12.7K |
|
2315
Harvard Bioscience
HBIO
$29.2M
| $73.5K | ﹤0.01% |
1,709
| – | – |
|
2316
Opko Health
OPK
$1.02B
| $73.4K | ﹤0.01% |
45,876
+192
| +0.4% | +$350 |
|
2317
OraSure Technologies
OSUR
$279M
| $72.5K | ﹤0.01% |
12,221
+31
| +0.3% | +$174 |
|
2318
Rimini Street
RMNI
$471M
| $71.7K | ﹤0.01% |
32,579
| – | – |
|
|
ROVR
2319
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $71.3K | ﹤0.01% |
11,392
+1,131
| +11% | +$6.75K |
|
|
TELL
2320
DELISTED
Tellurian Inc.
TELL
| $70.7K | ﹤0.01% |
60,929
+3,549
| +6% | +$4.83K |
|
2321
Yext
YEXT
$574M
| $69.9K | ﹤0.01% |
11,040
+211
| +2% | +$1.8K |
|
2322
Rayonier Advanced Materials
RYAM
$610M
| $68.1K | ﹤0.01% |
19,233
| – | – |
|
2323
Bassett Furniture
BSET
$176M
| $67.8K | ﹤0.01% |
4,630
| – | – |
|
2324
Petco
WOOF
$794M
| $67K | ﹤0.01% |
16,374
-112
| -0.7% | -$736 |
|
2325
Ramaco Resources Class A
METC
$649M
| $66.5K | ﹤0.01% |
6,252
-11,817
| -65% | -$99.1K |
|
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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.