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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 | |
|---|---|---|---|---|---|---|
2351
Evolv Technologies
EVLV
$1.1B
| $48.9K | ﹤0.01% |
+10,053
| New | +$61.9K |
|
|
IVAC
2352
DELISTED
Intevac Inc
IVAC
| $46.8K | ﹤0.01% |
15,032
| – | – |
|
|
AGEN
2353
Agenus
AGEN
$290M
| $46.2K | ﹤0.01% |
2,044
+325
| +19% | +$9.21K |
|
|
FREE
2354
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $46K | ﹤0.01% |
12,784
| – | – |
|
|
DHC
2355
Diversified Healthcare Trust
DHC
$2.14B
| $46K | ﹤0.01% |
23,717
-2,529
| -10% | -$6.41K |
|
2356
SmartRent
SMRT
$272M
| $44.8K | ﹤0.01% |
17,164
+442
| +3% | +$1.5K |
|
2357
Microvision
MVIS
$79M
| $44.7K | ﹤0.01% |
1,362
+91
| +7% | +$4.16K |
|
2358
Planet Labs
PL
$8.53B
| $44.4K | ﹤0.01% |
17,086
-224
| -1% | -$712 |
|
2359
Duluth Holdings
DLTH
$159M
| $43.6K | ﹤0.01% |
7,256
| – | – |
|
2360
SoundHound AI
SOUN
$3.49B
| $43.5K | ﹤0.01% |
21,658
+6,717
| +45% | +$17.1K |
|
2361
DHI Group
DHX
$173M
| $43.4K | ﹤0.01% |
14,195
| – | – |
|
2362
Clover Health Investments
CLOV
$2.51B
| $43.3K | ﹤0.01% |
40,134
+4,858
| +14% | +$5.78K |
|
|
CMBM
2363
DELISTED
Cambium Networks
CMBM
| $43.2K | ﹤0.01% |
5,897
| – | – |
|
|
CNSL
2364
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $43.1K | ﹤0.01% |
12,610
+112
| +0.9% | +$412 |
|
2365
Ascent Industries
ACNT
$141M
| $43K | ﹤0.01% |
4,853
| – | – |
|
2366
Microvast
MVST
$302M
| $42.4K | ﹤0.01% |
22,440
+3,466
| +18% | +$7.42K |
|
2367
GoPro
GPRO
$126M
| $42.3K | ﹤0.01% |
13,482
-186,940
| -93% | -$709K |
|
2368
Orion Energy Systems
OESX
$80.6M
| $42.1K | ﹤0.01% |
3,342
| – | – |
|
2369
Genasys
GNSS
$79.2M
| $41.6K | ﹤0.01% |
20,673
| – | – |
|
2370
Coherus Oncology
CHRS
$196M
| $41.5K | ﹤0.01% |
11,100
-1,040
| -9% | -$4.8K |
|
|
TWKS
2371
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $41.3K | ﹤0.01% |
+10,126
| New | +$57.5K |
|
2372
Funko
FNKO
$328M
| $40.9K | ﹤0.01% |
5,348
| – | – |
|
|
SLGC
2373
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $40K | ﹤0.01% |
16,741
+278
| +2% | +$615 |
|
2374
Ardagh Metal Packaging
AMBP
$3.01B
| $39.5K | ﹤0.01% |
12,610
-7,531
| -37% | -$26.5K |
|
2375
iHeartMedia
IHRT
$583M
| $39.4K | ﹤0.01% |
12,453
-480
| -4% | -$1.81K |
|
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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.