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Victory Capital Management

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
Cap. Flow
-$1.83B
Cap. Flow %
-2.1%
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
DKS icon
Dick's Sporting Goods
DKS
+$280M
3
A icon
Agilent Technologies
A
+$249M
4
ICLR icon
Icon
ICLR
+$150M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$136M

Top Sells

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$247M
2
AMH icon
American Homes 4 Rent
AMH
+$198M
3
NVDA icon
NVIDIA
NVDA
+$165M
4
EG icon
Everest Group
EG
+$154M
5
MOH icon
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
INO icon
2451
Inovio Pharmaceuticals
INO
$69M
$11.2K ﹤0.01%
2,406
+80
+3% +$442
MOV icon
2452
Movado Group
MOV
$841M
$11.2K ﹤0.01%
410
-12,574
-97% -$342K
OCGN icon
2453
Ocugen
OCGN
$434M
$11K ﹤0.01%
27,623
+108
+0.4% +$53
CTXR icon
2454
Citius Pharmaceuticals
CTXR
$18.7M
$11K ﹤0.01%
642
+53
+9% +$1.26K
LLAP
2455
DELISTED
Terran Orbital Corporation
LLAP
$10.7K ﹤0.01%
12,881
+709
+6% +$939
ATOS icon
2456
Atossa Therapeutics
ATOS
$23.5M
$10.2K ﹤0.01%
922
-2
-0.2% -$29
SGMO
2457
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10K ﹤0.01%
16,738
+747
+5% +$800
AEVA
2458
Aeva Technologies
AEVA
$1.86B
$9.36K ﹤0.01%
2,448
+106
+5% +$560
MMAT
2459
DELISTED
Meta Materials Inc. Common Stock
MMAT
$9.34K ﹤0.01%
441
+11
+3% +$241
WKHS icon
2460
Workhorse Group
WKHS
$36.3M
$9.21K ﹤0.01%
7
+1
+17% +$2.57K
BINI
2461
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SPRU icon
2462
Spruce Power Holding Corp
SPRU
$39.9M
$8.14K ﹤0.01%
1,497
+136
+10% +$904
ASXC
2463
DELISTED
Asensus Surgical, Inc.
ASXC
$7.67K ﹤0.01%
28,417
+3,003
+12% +$1.09K
NUTX
2464
Nutex Health
NUTX
$1.11B
$7.51K ﹤0.01%
247
+24
+11% +$1.16K
TTOO
2465
DELISTED
T2 Biosystems, Inc
TTOO
$6.88K ﹤0.01%
+311
New +$8.11K
JOB icon
2466
GEE Group
JOB
$22.5M
$6.62K ﹤0.01%
11,191
-715
-6% -$384
QMCO icon
2467
Quantum Corp
QMCO
$474M
$6.37K ﹤0.01%
+522
New +$8.63K
CRGE
2468
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$6.34K ﹤0.01%
12,758
+172
+1% +$129
NUVB.WS
2469
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$6.11K ﹤0.01%
61,091
-640
-1% -$85
CANO
2470
DELISTED
Cano Health, Inc.
CANO
$5.97K ﹤0.01%
235
-40
-15% -$3.29K
SDC
2471
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5.68K ﹤0.01%
13,693
+1,025
+8% +$586
VCSA
2472
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$5.62K ﹤0.01%
609
+53
+10% +$644
CENN icon
2473
Cenntro
CENN
$8.43M
$5.55K ﹤0.01%
38
+7
+23% +$1.36K
HYMC icon
2474
Hycroft Mining Holding Corp
HYMC
$2.47B
$5.17K ﹤0.01%
1,731
+3
+0.2% +$11
HLTH
2475
DELISTED
Cue Health Inc. Common Stock
HLTH
$5.07K ﹤0.01%
11,472
+348
+3% +$159
97 98
99
100 101

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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.