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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 | |
|---|---|---|---|---|---|---|
2376
Acacia Research
ACTG
$470M
| $39.3K | ﹤0.01% |
+10,754
| New | +$41.1K |
|
2377
Allogene Therapeutics
ALLO
$694M
| $36.8K | ﹤0.01% |
+11,603
| New | +$50.8K |
|
2378
EVgo
EVGO
$229M
| $36.1K | ﹤0.01% |
10,680
+287
| +3% | +$1.18K |
|
2379
Lifetime Brands
LCUT
$211M
| $35.8K | ﹤0.01% |
6,364
| – | – |
|
|
DM
2380
DELISTED
Desktop Metal, Inc.
DM
| $35.7K | ﹤0.01% |
2,449
-159
| -6% | -$2.64K |
|
2381
Clearfield
CLFD
$374M
| $35K | ﹤0.01% |
1,222
| – | – |
|
|
BLUE
2382
DELISTED
bluebird bio
BLUE
| $34.7K | ﹤0.01% |
570
+23
| +4% | +$1.62K |
|
|
TDAY
2383
USA Today Co
TDAY
$1.06B
| $34.5K | ﹤0.01% |
14,089
-1,268
| -8% | -$3.5K |
|
2384
FTAI Infrastructure
FIP
$505M
| $34.5K | ﹤0.01% |
10,710
-64
| -0.6% | -$221 |
|
2385
SES AI
SES
$208M
| $33.7K | ﹤0.01% |
14,865
+1,123
| +8% | +$2.73K |
|
2386
Beneficient
BENF
$43.5M
| $32.8K | ﹤0.01% |
+20
| New | +$31.4K |
|
2387
8x8 Inc
EGHT
$332M
| $31.9K | ﹤0.01% |
12,654
-6,594
| -34% | -$23.4K |
|
|
ME
2388
DELISTED
23andMe Holding Co
ME
| $31.4K | ﹤0.01% |
1,608
+233
| +17% | +$6.53K |
|
2389
MaxCyte
MXCT
$126M
| $31.2K | ﹤0.01% |
+10,010
| New | +$40.2K |
|
2390
Cerus
CERS
$474M
| $31.2K | ﹤0.01% |
19,273
+429
| +2% | +$892 |
|
2391
Rocky Brands
RCKY
$369M
| $30.4K | ﹤0.01% |
2,070
| – | – |
|
2392
Eos Energy Enterprises
EOSE
$1.51B
| $30.4K | ﹤0.01% |
14,135
+2,084
| +17% | +$6.24K |
|
2393
Gevo
GEVO
$382M
| $29.8K | ﹤0.01% |
25,046
-149
| -0.6% | -$220 |
|
|
SHCR
2394
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $29.5K | ﹤0.01% |
31,397
+432
| +1% | +$516 |
|
2395
American Well
AMWL
$230M
| $28.8K | ﹤0.01% |
1,231
+106
| +9% | +$3.58K |
|
2396
Lexicon Pharmaceuticals
LXRX
$1.1B
| $28.7K | ﹤0.01% |
26,374
+6,123
| +30% | +$10.7K |
|
2397
Senseonics Holdings Inc
SENS
$366M
| $28.5K | ﹤0.01% |
2,356
+97
| +4% | +$1.34K |
|
|
NBIS
2398
Nebius Group N.V.
NBIS
$47.7B
| $28.2K | ﹤0.01% |
149,103
| – | – |
|
2399
Arbutus Biopharma
ABUS
$915M
| $28K | ﹤0.01% |
13,810
+815
| +6% | +$1.71K |
|
2400
Solid Power
SLDP
$532M
| $27.7K | ﹤0.01% |
13,722
+1,209
| +10% | +$2.86K |
|
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.