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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
+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 | |
|---|---|---|---|---|---|---|
251
MGE Energy Inc
MGEE
$3.08B
| $88.6M | 0.1% |
1,120,101
+34,428
| +3% | +$2.64M |
|
252
Oracle
ORCL
$423B
| $88.3M | 0.1% |
741,366
-136,525
| -16% | -$14.1M |
|
253
Arista Networks
ANET
$238B
| $88.3M | 0.1% |
2,178,564
+636,672
| +41% | +$24.6M |
|
254
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $88.2M | 0.1% |
1,322,137
+31,610
| +2% | +$2.01M |
|
255
Duke Energy
DUK
$97.3B
| $88.2M | 0.1% |
983,087
-310,135
| -24% | -$29.3M |
|
256
S&P Global
SPGI
$120B
| $88.1M | 0.1% |
219,673
+24,806
| +13% | +$9.06M |
|
257
Texas Roadhouse
TXRH
$13.7B
| $87.7M | 0.1% |
780,731
-117,367
| -13% | -$12.9M |
|
258
TriMas Corp
TRS
$1.44B
| $86.9M | 0.1% |
3,160,131
-12,711
| -0.4% | -$336K |
|
259
Keurig Dr Pepper
KDP
$40.8B
| $86.2M | 0.09% |
2,757,633
-49,591
| -2% | -$1.63M |
|
|
PRFT
260
DELISTED
Perficient Inc
PRFT
| $86M | 0.09% |
1,031,672
+135,685
| +15% | +$9.99M |
|
261
Analog Devices
ADI
$190B
| $85.6M | 0.09% |
439,415
+70,954
| +19% | +$13.1M |
|
|
NIMC
262
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $85.5M | 0.09% |
839,931
-44,626
| -5% | -$4.6M |
|
263
Worthington Enterprises
WOR
$2.86B
| $85.2M | 0.09% |
1,988,261
-329,288
| -14% | -$12.2M |
|
264
Bank of Hawaii
BOH
$3.13B
| $85M | 0.09% |
2,061,724
-395,305
| -16% | -$17.5M |
|
265
Brown & Brown
BRO
$23.9B
| $84.5M | 0.09% |
1,227,315
+4,733
| +0.4% | +$301K |
|
266
Vanguard FTSE Europe ETF
VGK
$31.4B
| $84.4M | 0.09% |
1,367,364
+239,622
| +21% | +$14.9M |
|
267
Independent Bank
INDB
$3.97B
| $83.8M | 0.09% |
1,882,251
+71,462
| +4% | +$3.71M |
|
268
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $82.9M | 0.09% |
805,356
+130,742
| +19% | +$13.6M |
|
269
CVS Health
CVS
$122B
| $82.3M | 0.09% |
1,190,953
+114,735
| +11% | +$8.16M |
|
270
Cintas
CTAS
$81.3B
| $82.3M | 0.09% |
661,916
-54,636
| -8% | -$6.41M |
|
271
Belden
BDC
$5.19B
| $81.5M | 0.09% |
852,020
-543,814
| -39% | -$46.6M |
|
272
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $81.4M | 0.09% |
1,166,812
+52,368
| +5% | +$3.62M |
|
273
Chemed
CHE
$7.22B
| $81.2M | 0.09% |
149,999
-81,015
| -35% | -$44.3M |
|
274
Safety Insurance
SAFT
$1.52B
| $80.7M | 0.09% |
1,125,371
+165,883
| +17% | +$12.1M |
|
|
FL
275
DELISTED
Foot Locker
FL
| $80.6M | 0.09% |
2,971,290
+203,619
| +7% | +$6.93M |
|
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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.