We are live on
!
Find out more
Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
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
$90.9B
AUM Growth
+$1.89B
(+2.1%)
Cap. Flow
-$3.41B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
2,663
New
76
Increased
807
Reduced
1,502
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$234M |
| 2 |
BJs Wholesale Club
BJ
|
+$228M |
| 3 |
TransUnion
TRU
|
+$176M |
| 4 |
FTI Consulting
FCN
|
+$168M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$225M |
| 2 |
DXC Technology
DXC
|
+$213M |
| 3 |
Newell Brands
NWL
|
+$146M |
| 4 |
Zions Bancorporation
ZION
|
+$108M |
| 5 |
Cooper Companies
COO
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Industrials | 14.82% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$442B
| $95.9M | 0.11% |
3,341,075
-350,408
| -9% | -$10M |
|
227
Performance Food Group
PFGC
$18B
| $95.7M | 0.11% |
1,588,729
-362,428
| -19% | -$21.3M |
|
228
Selective Insurance
SIGI
$5.73B
| $95.5M | 0.11% |
995,520
-33,521
| -3% | -$3.3M |
|
229
Casey's General Stores
CASY
$30.9B
| $95.4M | 0.1% |
391,209
-126,563
| -24% | -$28.7M |
|
|
KKR.PRC
230
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $95.3M | 0.1% |
1,441,650
-66,183
| -4% | -$4.16M |
|
231
Marten Transport
MRTN
$1.22B
| $95.3M | 0.1% |
4,430,588
-7,434
| -0.2% | -$156K |
|
232
Minerals Technologies
MTX
$2.34B
| $94.2M | 0.1% |
1,632,771
+96,665
| +6% | +$5.63M |
|
233
Cohen & Steers
CNS
$4.3B
| $94.1M | 0.1% |
1,622,373
+380,791
| +31% | +$22.2M |
|
234
Pultegroup
PHM
$25.3B
| $94M | 0.1% |
1,210,679
-104,879
| -8% | -$7.11M |
|
235
Best Buy
BBY
$17.3B
| $93.9M | 0.1% |
1,146,322
+38,300
| +3% | +$2.86M |
|
236
Vanguard S&P 500 ETF
VOO
$1.01T
| $93.8M | 0.1% |
230,291
+228,327
| +11,626% | +$88.1M |
|
237
Kennametal
KMT
$2.52B
| $92.9M | 0.1% |
3,274,016
-14,246
| -0.4% | -$382K |
|
238
Southern Company
SO
$107B
| $92.8M | 0.1% |
1,321,224
-451,070
| -25% | -$32.3M |
|
239
EOG Resources
EOG
$70.7B
| $92.8M | 0.1% |
810,840
-134,148
| -14% | -$15.3M |
|
240
PACCAR
PCAR
$70.1B
| $92.7M | 0.1% |
1,107,893
+148,250
| +15% | +$11M |
|
241
KLA
KLAC
$259B
| $92.4M | 0.1% |
1,905,560
-577,420
| -23% | -$24.1M |
|
242
Morgan Stanley
MS
$340B
| $92.1M | 0.1% |
1,078,298
-113,005
| -9% | -$9.66M |
|
243
McKesson
MCK
$101B
| $90.9M | 0.1% |
212,610
+10,854
| +5% | +$4.17M |
|
244
Choice Hotels
CHH
$4.8B
| $90.7M | 0.1% |
771,970
+68,152
| +10% | +$8.19M |
|
245
Ingredion
INGR
$6.58B
| $90.2M | 0.1% |
851,026
-332,118
| -28% | -$35.3M |
|
246
MSCI
MSCI
$40.9B
| $89.8M | 0.1% |
191,304
-8,161
| -4% | -$3.98M |
|
247
Fastenal
FAST
$59.5B
| $89.8M | 0.1% |
3,043,756
-114,602
| -4% | -$3.14M |
|
248
Illinois Tool Works
ITW
$85.3B
| $89.6M | 0.1% |
358,354
+43,962
| +14% | +$10.3M |
|
249
Old Dominion Freight Line
ODFL
$44.9B
| $89.1M | 0.1% |
481,906
-91,654
| -16% | -$14.8M |
|
250
Astec Industries
ASTE
$1.02B
| $88.9M | 0.1% |
1,956,484
+138,269
| +8% | +$5.7M |
|
Similar funds
VGA
Victory Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Victory Capital Management held 2,663 positions worth $90.9B, up 2.1% from $89B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management withdrew a net $3.41B in Q2 2023, closing 151 positions and reducing 1,502 holdings. Its most notable exit was Zions Bancorporation, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Victory Capital Management opened a new position in Crane Co worth $77.7M.
- Victory Capital Management's largest Q2 2023 buy was Crane Co: 872,156 shares worth $77.7M.
- Victory Capital Management added most to Hartford Financial Services in Q2 2023, an estimated $234M increase.
- Victory Capital Management's biggest Q2 2023 reduction was Allstate, cutting an estimated $225M.
- Victory Capital Management fully exited Zions Bancorporation in Q2 2023, selling an estimated $108M.
- Victory Capital Management's ten largest holdings make up 12% of its $90.9B portfolio in Q2 2023.
- Victory Capital Management opened 76 new positions and closed 151 in Q2 2023.
- Victory Capital Management's portfolio value rose 2.1% quarter-over-quarter to $90.9B.
Based on Victory Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.