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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
+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
Cap. Flow
-$3.41B
Cap. Flow %
-3.75%
Top 10 Hldgs %
11.73%
Holding
2,663
New
76
Increased
807
Reduced
1,502
Closed
151

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$234M
2
BJ icon
BJs Wholesale Club
BJ
+$228M
3
TRU icon
TransUnion
TRU
+$176M
4
FCN icon
FTI Consulting
FCN
+$168M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$109M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$225M
2
DXC icon
DXC Technology
DXC
+$213M
3
NWL icon
Newell Brands
NWL
+$146M
4
ZION icon
Zions Bancorporation
ZION
+$108M
5
COO icon
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
AMK
2601
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-12,882
Closed -$405K
VBIV
2602
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-907
Closed -$8.24K
LBAI
2603
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-20,665
Closed -$323K
DSKE
2604
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-94,106
Closed -$727K
DMK
2605
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-238
Closed -$1.93K
WTER
2606
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-1,028
Closed -$2.47K
RAIN
2607
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-56,620
Closed -$495K
AVTA
2608
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-8,317
Closed -$219K
CCF
2609
DELISTED
Chase Corporation
CCF
– –
-3,164
Closed -$331K
SCPL
2610
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-11,227
Closed -$190K
FRG
2611
DELISTED
Franchise Group, Inc.
FRG
– –
-11,095
Closed -$302K
KDNY
2612
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-991,014
Closed -$22.9M
BBIG
2613
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-1,395
Closed -$8.96K
DOMA
2614
DELISTED
Doma Holdings, Inc.
DOMA
– –
-471
Closed -$4.8K
XM
2615
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-11,453
Closed -$204K
ROCC
2616
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-493,677
Closed -$20.2M
RXDX
2617
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-172,914
Closed -$18.6M
RUTH
2618
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-209,597
Closed -$3.44M
MGI
2619
DELISTED
MoneyGram International, Inc. New
MGI
– –
-10,061
Closed -$105K
BDXB
2620
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-344,650
Closed -$17.1M
BRMK
2621
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-16,173
Closed -$76K
MNTV
2622
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-14,426
Closed -$134K
AQUA
2623
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-763,872
Closed -$38M
RIDE
2624
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,264
Closed -$12.6K
AUD
2625
DELISTED
Audacy, Inc.
AUD
– –
-12,796
Closed -$1.72K
102 103 104
105
106

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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.