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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 | |
|---|---|---|---|---|---|---|
|
NXDR
2401
Nextdoor Holdings
NXDR
$986M
| $27.3K | ﹤0.01% |
14,987
+2,268
| +18% | +$5.62K |
|
2402
Ring Energy
REI
$339M
| $27.2K | ﹤0.01% |
13,954
+1,348
| +11% | +$2.7K |
|
|
GOEV
2403
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $27.1K | ﹤0.01% |
120
+17
| +17% | +$4.28K |
|
2404
Blend Labs
BLND
$386M
| $26.3K | ﹤0.01% |
19,179
+3,522
| +22% | +$4.28K |
|
2405
Xeris Biopharma Holdings
XERS
$1.45B
| $26.2K | ﹤0.01% |
14,111
+413
| +3% | +$946 |
|
2406
Seres Therapeutics
MCRB
$48.9M
| $25.1K | ﹤0.01% |
528
+16
| +3% | +$1.22K |
|
2407
Talkspace
TALK
$874M
| $24.3K | ﹤0.01% |
12,444
+259
| +2% | +$416 |
|
|
TSP
2408
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $24.2K | ﹤0.01% |
15,494
+476
| +3% | +$832 |
|
2409
ImmunityBio
IBRX
$8.1B
| $23.7K | ﹤0.01% |
+14,029
| New | +$28.2K |
|
|
QVCGA
2410
DELISTED
QVC Group Inc Series A
QVCGA
| $23.3K | ﹤0.01% |
769
+24
| +3% | +$1.01K |
|
2411
Summit Therapeutics
SMMT
$11.1B
| $22.9K | ﹤0.01% |
12,267
+364
| +3% | +$694 |
|
2412
Lineage Cell Therapeutics
LCTX
$278M
| $22.7K | ﹤0.01% |
19,230
+804
| +4% | +$1.09K |
|
2413
Fate Therapeutics
FATE
$326M
| $21.6K | ﹤0.01% |
+10,182
| New | +$33.7K |
|
2414
Praxis Precision Medicines
PRAX
$10.1B
| $21.5K | ﹤0.01% |
+838
| New | +$15.9K |
|
2415
Nuvation Bio
NUVB
$2.32B
| $21.3K | ﹤0.01% |
15,880
+408
| +3% | +$679 |
|
|
FRGE
2416
DELISTED
Forge Global Holdings
FRGE
| $21K | ﹤0.01% |
690
-28
| -4% | -$1.03K |
|
2417
Rigel Pharmaceuticals
RIGL
$750M
| $20.3K | ﹤0.01% |
1,878
+4
| +0.2% | +$48 |
|
2418
Erasca
ERAS
$6.39B
| $19.9K | ﹤0.01% |
+10,125
| New | +$25.9K |
|
2419
Lyell Immunopharma
LYEL
$360M
| $19.5K | ﹤0.01% |
662
+7
| +1% | +$332 |
|
2420
Butterfly Network
BFLY
$2.35B
| $19.2K | ﹤0.01% |
16,239
+31
| +0.2% | +$60 |
|
2421
Precigen
PGEN
$2.59B
| $18.7K | ﹤0.01% |
13,196
-820
| -6% | -$1.16K |
|
2422
Purple Innovation
PRPL
$41.7M
| $18.6K | ﹤0.01% |
435
-19
| -4% | -$1.19K |
|
2423
Quantum-Si Incorporated
QSI
$177M
| $18K | ﹤0.01% |
10,840
+470
| +5% | +$1.13K |
|
|
ZOM
2424
DELISTED
Zomedica Corp.
ZOM
| $17.8K | ﹤0.01% |
106,616
+396
| +0.4% | +$77 |
|
|
NVTA
2425
DELISTED
Invitae Corporation
NVTA
| $17.4K | ﹤0.01% |
28,755
+2,333
| +9% | +$2.42K |
|
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.