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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 | |
|---|---|---|---|---|---|---|
2426
SelectQuote
SLQT
$121M
| $17.4K | ﹤0.01% |
14,835
+797
| +6% | +$1.2K |
|
2427
Gossamer Bio
GOSS
$87M
| $17.3K | ﹤0.01% |
+20,791
| New | +$24K |
|
2428
TeraWulf
WULF
$8.52B
| $16.5K | ﹤0.01% |
13,121
+2,739
| +26% | +$6.49K |
|
|
VLD
2429
DELISTED
Velo3D, Inc.
VLD
| $16.5K | ﹤0.01% |
+303
| New | +$18.8K |
|
2430
Hyliion Holdings
HYLN
$690M
| $16.2K | ﹤0.01% |
13,740
+1,933
| +16% | +$2.89K |
|
|
MKFG
2431
DELISTED
Markforged Holding Corporation
MKFG
| $16K | ﹤0.01% |
1,106
-356
| -24% | -$5.02K |
|
2432
Heron Therapeutics
HRTX
$92.9M
| $15.8K | ﹤0.01% |
15,312
+2,424
| +19% | +$3.45K |
|
2433
Atara Biotherapeutics
ATRA
$76.1M
| $15.6K | ﹤0.01% |
422
+19
| +5% | +$846 |
|
|
ORGN
2434
DELISTED
Origin Materials
ORGN
| $15.3K | ﹤0.01% |
400
-8
| -2% | -$628 |
|
2435
Karyopharm Therapeutics
KPTI
$48M
| $15.3K | ﹤0.01% |
762
+1
| +0.1% | +$22 |
|
2436
X4 Pharmaceuticals
XFOR
$460M
| $15K | ﹤0.01% |
458
+78
| +21% | +$3.4K |
|
2437
Vroom Inc
VRM
$48.2M
| $15K | ﹤0.01% |
167
-9
| -5% | -$1.14K |
|
2438
Ramaco Resources Class B
METCB
$408M
| $14.4K | ﹤0.01% |
1,305
| – | – |
|
2439
Kopin
KOPN
$791M
| $14.3K | ﹤0.01% |
11,681
+926
| +9% | +$1.5K |
|
2440
BARK
BARK
$101M
| $13.9K | ﹤0.01% |
+580
| New | +$16.1K |
|
|
TIO
2441
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $13.4K | ﹤0.01% |
13,080
+840
| +7% | +$1.06K |
|
2442
Cartesian Therapeutics
RNAC
$268M
| $12.9K | ﹤0.01% |
405
+31
| +8% | +$1.04K |
|
|
EGIO
2443
DELISTED
Edgio, Inc. Common Stock
EGIO
| $12.7K | ﹤0.01% |
373
+3
| +0.8% | +$94 |
|
|
RPC
2444
Ridgepost Capital
RPC
$991M
| $12.7K | ﹤0.01% |
1,090
| – | – |
|
2445
BlackSky Technology
BKSY
$1.19B
| $12.7K | ﹤0.01% |
1,354
+38
| +3% | +$483 |
|
|
VXRT
2446
DELISTED
Vaxart
VXRT
| $12.5K | ﹤0.01% |
16,532
+2,305
| +16% | +$1.75K |
|
2447
Nektar Therapeutics
NKTR
$2.58B
| $12.2K | ﹤0.01% |
1,365
+34
| +3% | +$327 |
|
2448
Smartbird Inc
BIRD
$22.3M
| $11.5K | ﹤0.01% |
519
+13
| +3% | +$350 |
|
|
ESPR
2449
DELISTED
Esperion Therapeutics
ESPR
| $11.4K | ﹤0.01% |
11,640
+1,372
| +13% | +$1.99K |
|
|
GMDA
2450
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $11.3K | ﹤0.01% |
+10,950
| New | +$14K |
|
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.