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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 | |
|---|---|---|---|---|---|---|
2326
Nordic American Tanker
NAT
$1.37B
| $66.2K | ﹤0.01% |
16,069
-3,215
| -17% | -$12.8K |
|
2327
Stem
STEM
$52.7M
| $66.1K | ﹤0.01% |
779
+17
| +2% | +$1.94K |
|
|
OLO
2328
DELISTED
Olo Inc
OLO
| $65.7K | ﹤0.01% |
10,837
+266
| +3% | +$1.74K |
|
2329
Virgin Galactic
SPCE
$398M
| $65.3K | ﹤0.01% |
1,815
+618
| +52% | +$36.8K |
|
|
VOXX
2330
DELISTED
VOXX International Corporation Class A
VOXX
| $64.8K | ﹤0.01% |
8,125
| – | – |
|
2331
BGSF Inc
BGSF
$60M
| $63.8K | ﹤0.01% |
6,636
| – | – |
|
2332
FuelCell Energy
FCEL
$1.63B
| $63.3K | ﹤0.01% |
1,649
+168
| +11% | +$8.77K |
|
2333
Qiagen
QGEN
$8.72B
| $63.1K | ﹤0.01% |
1,468
| – | – |
|
2334
Martin Midstream Partners
MMLP
$95.9M
| $62K | ﹤0.01% |
22,293
| – | – |
|
2335
CleanSpark
CLSK
$3.16B
| $60.7K | ﹤0.01% |
15,933
+4,704
| +42% | +$24.8K |
|
|
PAMT
2336
PAMT Corp
PAMT
$297M
| $60.6K | ﹤0.01% |
2,814
| – | – |
|
|
MTTR
2337
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $59.6K | ﹤0.01% |
27,476
+1,024
| +4% | +$2.87K |
|
2338
Alico
ALCO
$283M
| $59.5K | ﹤0.01% |
2,384
| – | – |
|
2339
DLH Holdings
DLHC
$69.9M
| $59.5K | ﹤0.01% |
5,095
| – | – |
|
2340
Stagwell
STGW
$2.24B
| $57.6K | ﹤0.01% |
12,286
+251
| +2% | +$1.49K |
|
2341
Lightwave Logic
LWLG
$1.25B
| $56.6K | ﹤0.01% |
12,670
+438
| +4% | +$2.79K |
|
2342
Simulations Plus
SLP
$371M
| $56.6K | ﹤0.01% |
+1,358
| New | +$61.6K |
|
|
VMEO
2343
DELISTED
Vimeo
VMEO
| $55.7K | ﹤0.01% |
15,747
+271
| +2% | +$1.07K |
|
2344
Taboola.com
TBLA
$1.11B
| $55.2K | ﹤0.01% |
14,557
-124
| -0.8% | -$436 |
|
2345
DocGo
DCGO
$62.6M
| $54.7K | ﹤0.01% |
+10,264
| New | +$83.3K |
|
|
CTEV
2346
Claritev Corp
CTEV
$556M
| $54.2K | ﹤0.01% |
807
+72
| +10% | +$5.32K |
|
2347
OmniAb
OABI
$447M
| $53.7K | ﹤0.01% |
10,341
+158
| +2% | +$843 |
|
|
EU
2348
enCore Energy
EU
$243M
| $50.7K | ﹤0.01% |
15,549
+493
| +3% | +$1.27K |
|
2349
Information Services Group
III
$251M
| $50.3K | ﹤0.01% |
11,490
| – | – |
|
2350
eGain
EGAN
$201M
| $50.3K | ﹤0.01% |
8,198
| – | – |
|
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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.