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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 | |
|---|---|---|---|---|---|---|
301
Cboe Global Markets
CBOE
$29.9B
| $73.4M | 0.08% |
531,515
-3,561
| -0.7% | -$486K |
|
302
Synchrony
SYF
$25.6B
| $73.1M | 0.08% |
2,155,330
-5,784
| -0.3% | -$177K |
|
303
Alamo Group
ALG
$2.05B
| $73M | 0.08% |
397,090
-150,066
| -27% | -$26.8M |
|
304
Timken Company
TKR
$9.03B
| $72.9M | 0.08% |
796,662
+23,039
| +3% | +$1.82M |
|
305
Deere & Co
DE
$168B
| $72.7M | 0.08% |
179,499
-7,541
| -4% | -$2.88M |
|
306
AMERISAFE
AMSF
$540M
| $72.6M | 0.08% |
1,361,126
+479
| +0% | +$25.5K |
|
307
Valero Energy
VLO
$85.9B
| $72.3M | 0.08% |
615,982
+16,825
| +3% | +$1.96M |
|
308
Automatic Data Processing
ADP
$108B
| $72.1M | 0.08% |
328,046
-53,569
| -14% | -$11.6M |
|
309
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $71.9M | 0.08% |
2,018,660
| – | – |
|
310
Diamondback Energy
FANG
$52.7B
| $71.9M | 0.08% |
546,971
+68,842
| +14% | +$9.22M |
|
311
Idacorp
IDA
$8.2B
| $71.6M | 0.08% |
697,565
+63,990
| +10% | +$6.88M |
|
|
CIL
312
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $71.3M | 0.08% |
1,771,303
| – | – |
|
313
Ryan Specialty Holdings
RYAN
$11B
| $71.1M | 0.08% |
1,583,936
-30,286
| -2% | -$1.27M |
|
314
US Foods
USFD
$24B
| $70.7M | 0.08% |
1,606,473
-66,898
| -4% | -$2.65M |
|
315
Constellation Energy
CEG
$95.6B
| $70.3M | 0.08% |
768,256
+7,556
| +1% | +$626K |
|
316
Quanta Services
PWR
$101B
| $70.2M | 0.08% |
357,193
+64,940
| +22% | +$11.3M |
|
317
Ameriprise Financial
AMP
$48.8B
| $69.1M | 0.08% |
208,122
-4,469
| -2% | -$1.37M |
|
318
Cardinal Health
CAH
$55.4B
| $69M | 0.08% |
729,290
+72,652
| +11% | +$6.14M |
|
319
DTE Energy
DTE
$29.1B
| $68.2M | 0.08% |
620,048
-204,176
| -25% | -$22.8M |
|
320
MaxLinear
MXL
$6.8B
| $68.2M | 0.08% |
2,161,342
+2,096,303
| +3,223% | +$60.6M |
|
321
Stewart Information Services
STC
$2.08B
| $68M | 0.07% |
1,652,917
-98,425
| -6% | -$4.16M |
|
322
Crane NXT
CXT
$3.07B
| $67.4M | 0.07% |
1,193,865
-1,106,217
| -48% | -$56.2M |
|
323
Omnicom Group
OMC
$23.4B
| $67.4M | 0.07% |
708,080
-212,306
| -23% | -$19.7M |
|
324
Berkshire Hathaway Class A
BRK.A
$1.12T
| $67.3M | 0.07% |
130
-3
| -2% | -$1.49M |
|
325
Abbott
ABT
$187B
| $67.2M | 0.07% |
616,690
-15,227
| -2% | -$1.62M |
|
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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.