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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 | |
|---|---|---|---|---|---|---|
|
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
| $62.8M | 0.07% |
302,887
-53,734
| -15% | -$11.3M |
|
352
Unifirst Corp
UNF
$5.25B
| $62.6M | 0.07% |
403,942
-1,594
| -0.4% | -$268K |
|
353
Renasant Corp
RNST
$3.91B
| $62.6M | 0.07% |
2,395,028
+1,056,994
| +79% | +$29.3M |
|
354
NetApp
NTAP
$37.2B
| $62.4M | 0.07% |
816,573
-157,974
| -16% | -$10.7M |
|
355
Paychex
PAYX
$42.7B
| $62.2M | 0.07% |
556,151
-164,606
| -23% | -$18M |
|
356
Zoetis
ZTS
$30B
| $62.2M | 0.07% |
361,095
+11,551
| +3% | +$2M |
|
357
TJX Companies
TJX
$178B
| $61.9M | 0.07% |
729,895
+172,269
| +31% | +$13.6M |
|
358
Newmont
NEM
$119B
| $61.9M | 0.07% |
1,450,137
-68,329
| -4% | -$3.1M |
|
359
Emcor
EME
$36B
| $61.3M | 0.07% |
331,917
-89,888
| -21% | -$15M |
|
360
Kinsale Capital Group
KNSL
$8.51B
| $61.2M | 0.07% |
163,417
-119,164
| -42% | -$39.6M |
|
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $61.1M | 0.07% |
823,376
+80,775
| +11% | +$6.06M |
|
362
Artisan Partners
APAM
$3.02B
| $61M | 0.07% |
1,551,876
+125
| +0% | +$4.32K |
|
363
ABM Industries
ABM
$2.84B
| $60.8M | 0.07% |
1,426,379
-681,809
| -32% | -$29.5M |
|
364
Meritage Homes
MTH
$4.86B
| $60.7M | 0.07% |
852,626
+176,718
| +26% | +$11.1M |
|
365
VICI Properties
VICI
$29.4B
| $60.5M | 0.07% |
1,923,557
-29,589
| -2% | -$949K |
|
366
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $60.5M | 0.07% |
625,797
+119,222
| +24% | +$11.7M |
|
367
Marathon Petroleum
MPC
$83.7B
| $60.4M | 0.07% |
518,008
+132,839
| +34% | +$15.4M |
|
368
AdvanSix
ASIX
$444M
| $60.1M | 0.07% |
1,719,208
+1,219,691
| +244% | +$44.2M |
|
369
Cencora
COR
$61.2B
| $59.8M | 0.07% |
310,731
+56,354
| +22% | +$9.75M |
|
370
Verisk Analytics
VRSK
$25B
| $59.6M | 0.07% |
263,570
-97,175
| -27% | -$20.4M |
|
371
Mercury Systems
MRCY
$6.52B
| $59.5M | 0.07% |
1,720,615
+206,493
| +14% | +$8.82M |
|
372
lululemon athletica
LULU
$14.6B
| $59.3M | 0.07% |
156,540
+103
| +0.1% | +$38K |
|
373
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $59.2M | 0.07% |
1,784,114
| – | – |
|
374
Consolidated Edison
ED
$39.9B
| $58.5M | 0.06% |
646,921
-282,685
| -30% | -$27M |
|
375
Monolithic Power Systems
MPWR
$68.9B
| $58.2M | 0.06% |
107,781
-2,522
| -2% | -$1.2M |
|
Similar funds
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.