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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 | |
|---|---|---|---|---|---|---|
276
Clean Harbors
CLH
$16.3B
| $80.5M | 0.09% |
489,305
-156,014
| -24% | -$22.8M |
|
277
Kaiser Aluminum
KALU
$3.02B
| $79.9M | 0.09% |
1,115,085
-127,436
| -10% | -$8.42M |
|
278
Apple Hospitality REIT
APLE
$3.82B
| $79.8M | 0.09% |
5,281,732
+982,282
| +23% | +$14.9M |
|
279
American Electric Power
AEP
$68.4B
| $79.2M | 0.09% |
940,723
-232,432
| -20% | -$20.5M |
|
280
Elevance Health
ELV
$85.5B
| $79M | 0.09% |
177,780
-13,881
| -7% | -$6.4M |
|
281
Forward Air
FWRD
$654M
| $78.4M | 0.09% |
739,259
-10,323
| -1% | -$1.06M |
|
282
American Express
AXP
$230B
| $78.4M | 0.09% |
449,835
-5,613
| -1% | -$906K |
|
283
Crane Co
CR
$12.7B
| $77.7M | 0.09% |
+872,156
| New | +$67.3M |
|
|
PR
284
Permian Resources
PR
$16.9B
| $77.7M | 0.09% |
7,085,377
+183,050
| +3% | +$1.87M |
|
285
BellRing Brands
BRBR
$1.34B
| $77.6M | 0.09% |
2,120,970
+300,320
| +16% | +$10.8M |
|
286
Charles River Laboratories
CRL
$12.8B
| $77.6M | 0.09% |
368,902
-4,021
| -1% | -$800K |
|
287
RTX Corp
RTX
$301B
| $77.2M | 0.08% |
788,007
+1,623
| +0.2% | +$159K |
|
|
QQQN
288
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $76.3M | 0.08% |
2,914,750
| – | – |
|
289
Regions Financial
RF
$26.8B
| $76.2M | 0.08% |
4,275,194
-1,698,285
| -28% | -$30M |
|
290
Atkore
ATKR
$3.16B
| $75.8M | 0.08% |
486,403
+41,598
| +9% | +$5.45M |
|
291
Murphy USA
MUSA
$9.61B
| $75.8M | 0.08% |
243,625
+3,654
| +2% | +$1.02M |
|
292
Hayward Holdings
HAYW
$3.36B
| $75.6M | 0.08% |
5,885,794
+791,339
| +16% | +$9.13M |
|
293
Linde
LIN
$226B
| $75.6M | 0.08% |
198,429
+15,487
| +8% | +$5.66M |
|
294
HP
HPQ
$27.5B
| $75.1M | 0.08% |
2,444,621
-1,080,350
| -31% | -$32.4M |
|
295
Idexx Laboratories
IDXX
$46.2B
| $74.8M | 0.08% |
148,896
+7,996
| +6% | +$3.83M |
|
296
AT&T
T
$163B
| $74.6M | 0.08% |
4,676,542
-55,071
| -1% | -$938K |
|
297
Mueller Industries
MLI
$15.2B
| $73.8M | 0.08% |
3,382,544
-662,676
| -16% | -$12.6M |
|
298
LCI Industries
LCII
$2.65B
| $73.6M | 0.08% |
582,611
-268
| -0% | -$30.7K |
|
299
Walt Disney
DIS
$181B
| $73.5M | 0.08% |
823,307
-86,304
| -9% | -$8.18M |
|
300
Encompass Health
EHC
$12.4B
| $73.4M | 0.08% |
1,083,510
+8,606
| +0.8% | +$539K |
|
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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.