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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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
91

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
AAPL icon
1
Apple
AAPL
$4.89T
$2.05B 2.35%
11,964,609
-113,818
-0.9% -$20.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.91B 2.2%
6,063,939
-374,447
-6% -$124M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$976M 1.12%
22,446,400
-3,676,240
-14% -$165M
AMZN icon
4
Amazon
AMZN
$2.5T
$927M 1.07%
7,295,387
-550,929
-7% -$73.8M
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$879M 1.01%
19,732,199
+33,732
+0.2% +$1.53M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$721M 0.83%
5,471,107
-316,258
-5% -$41.1M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$715M 0.82%
2,381,660
-112,327
-5% -$33.8M
TSLA icon
8
Tesla
TSLA
$1.24T
$567M 0.65%
2,266,664
-18,236
-0.8% -$4.68M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$530M 0.61%
4,047,774
-390,718
-9% -$50.5M
TXT icon
10
Textron
TXT
$16.6B
$528M 0.61%
6,756,439
+220,891
+3% +$16.5M
ROST icon
11
Ross Stores
ROST
$76.6B
$500M 0.57%
4,424,018
-229,627
-5% -$26.3M
YUM icon
12
Yum! Brands
YUM
$41B
$492M 0.57%
3,941,193
-50,861
-1% -$6.69M
PKG icon
13
Packaging Corp of America
PKG
$22.7B
$475M 0.55%
3,093,648
-100,218
-3% -$14.6M
AVGO icon
14
Broadcom
AVGO
$1.82T
$450M 0.52%
5,423,470
+383,450
+8% +$33.2M
LDOS icon
15
Leidos
LDOS
$14.1B
$450M 0.52%
4,884,489
-74,904
-2% -$7.05M
UNH icon
16
UnitedHealth
UNH
$382B
$433M 0.5%
858,413
-6,552
-0.8% -$3.22M
CTRA
17
DELISTED
Coterra Energy
CTRA
$431M 0.5%
15,945,601
+544,768
+4% +$14.8M
XEL icon
18
Xcel Energy
XEL
$51B
$429M 0.49%
7,504,622
+583,318
+8% +$35.1M
MMS icon
19
Maximus
MMS
$3.14B
$428M 0.49%
5,732,732
-116,476
-2% -$9.48M
APH icon
20
Amphenol
APH
$188B
$428M 0.49%
10,191,274
-851,098
-8% -$36.6M
CCK icon
21
Crown Holdings
CCK
$12.8B
$424M 0.49%
4,786,441
+418,220
+10% +$37.5M
LNT icon
22
Alliant Energy
LNT
$19.4B
$421M 0.48%
8,689,427
+278,406
+3% +$14.4M
AVY icon
23
Avery Dennison
AVY
$12.3B
$421M 0.48%
2,303,604
-68,911
-3% -$12.5M
WLK icon
24
Westlake Corp
WLK
$9.46B
$420M 0.48%
3,369,244
-36,331
-1% -$4.66M
DGX icon
25
Quest Diagnostics
DGX
$25.1B
$416M 0.48%
3,414,514
+180,889
+6% +$24.1M
1
2 3 4 5

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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 91 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 91 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.