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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 | |
|---|---|---|---|---|---|---|
326
HEICO Corp Class A
HEI.A
$37.2B
| $67.1M | 0.07% |
477,380
+72,669
| +18% | +$9.74M |
|
327
Nucor
NUE
$62.1B
| $67M | 0.07% |
408,373
-41,870
| -9% | -$6.11M |
|
328
Ingevity
NGVT
$2.68B
| $66.7M | 0.07% |
1,146,204
+260,543
| +29% | +$15.6M |
|
329
Tenet Healthcare
THC
$21.1B
| $66.4M | 0.07% |
816,404
-478,672
| -37% | -$34.1M |
|
330
Goldman Sachs
GS
$303B
| $66.1M | 0.07% |
204,896
-1,814
| -0.9% | -$596K |
|
331
E.W. Scripps
SSP
$304M
| $66M | 0.07% |
7,214,039
+8,254
| +0.1% | +$69.6K |
|
332
Uber
UBER
$153B
| $66M | 0.07% |
1,528,893
-4,837
| -0.3% | -$180K |
|
333
Nike
NKE
$61.9B
| $65.4M | 0.07% |
592,150
-95,174
| -14% | -$11.1M |
|
334
CSX Corp
CSX
$93.1B
| $65.3M | 0.07% |
1,915,972
+78,393
| +4% | +$2.48M |
|
335
Dow Inc
DOW
$21.2B
| $65.2M | 0.07% |
1,225,098
-249,071
| -17% | -$13.2M |
|
336
Curtiss-Wright
CW
$25.5B
| $65.2M | 0.07% |
355,180
+5,803
| +2% | +$989K |
|
337
Workday
WDAY
$44.4B
| $65M | 0.07% |
287,700
-3,916
| -1% | -$784K |
|
338
PPG Industries
PPG
$26.6B
| $65M | 0.07% |
438,041
+32,552
| +8% | +$4.54M |
|
|
NEE.PRR
339
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $64.7M | 0.07% |
1,429,143
+184,224
| +15% | +$8.6M |
|
340
Unum
UNM
$14.3B
| $64.6M | 0.07% |
1,353,516
-268,901
| -17% | -$11.7M |
|
341
Evergy
EVRG
$19.2B
| $64.4M | 0.07% |
1,103,194
-350,500
| -24% | -$21.2M |
|
342
CBIZ
CBZ
$2.96B
| $64.4M | 0.07% |
1,209,106
-292,921
| -20% | -$15.1M |
|
343
Colliers International
CIGI
$5.19B
| $64.4M | 0.07% |
655,605
+64,020
| +11% | +$6.23M |
|
344
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $64M | 0.07% |
290,551
-37,876
| -12% | -$7.9M |
|
|
IPG
345
DELISTED
Interpublic Group of Companies
IPG
| $63.6M | 0.07% |
1,648,718
-362,267
| -18% | -$13.7M |
|
346
FedEx
FDX
$75.4B
| $63.4M | 0.07% |
255,800
-5,993
| -2% | -$1.37M |
|
347
Delek US
DK
$3.58B
| $63.3M | 0.07% |
2,643,849
-22,329
| -0.8% | -$507K |
|
348
MACOM Technology Solutions
MTSI
$23.7B
| $63.3M | 0.07% |
965,470
-95,814
| -9% | -$5.8M |
|
349
Aflac
AFL
$62.6B
| $63.2M | 0.07% |
904,943
+208,230
| +30% | +$13.9M |
|
350
Hershey
HSY
$36.6B
| $63M | 0.07% |
252,366
-41,725
| -14% | -$10.9M |
|
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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.