We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Danaher
DHR
$144B
| $58.2M | 0.06% |
273,366
+16,614
| +6% | +$3.52M |
|
377
Scansource
SCSC
$1.12B
| $58.1M | 0.06% |
1,966,963
+161,419
| +9% | +$4.67M |
|
378
Euronet Worldwide
EEFT
$2.7B
| $58M | 0.06% |
494,107
+77,113
| +18% | +$8.62M |
|
379
Graphic Packaging
GPK
$3.58B
| $57.8M | 0.06% |
2,406,413
-714,420
| -23% | -$17.9M |
|
380
Chipotle Mexican Grill
CMG
$41.5B
| $57.7M | 0.06% |
1,349,500
-67,950
| -5% | -$2.69M |
|
381
Snowflake
SNOW
$115B
| $57.3M | 0.06% |
325,324
+36,005
| +12% | +$5.85M |
|
382
LKQ Corp
LKQ
$6.29B
| $57.2M | 0.06% |
982,179
-19,560
| -2% | -$1.09M |
|
383
Bloomin' Brands
BLMN
$938M
| $57.2M | 0.06% |
2,127,011
-102,238
| -5% | -$2.56M |
|
384
Micron Technology
MU
$991B
| $57M | 0.06% |
902,879
-29,234
| -3% | -$1.88M |
|
385
Humana
HUM
$46.2B
| $56.5M | 0.06% |
126,463
-13,460
| -10% | -$6.78M |
|
|
DFS
386
DELISTED
Discover Financial Services
DFS
| $56M | 0.06% |
479,152
+2,603
| +0.5% | +$273K |
|
387
Lakeland Financial Corp
LKFN
$1.53B
| $55.9M | 0.06% |
1,151,734
+238,212
| +26% | +$12.5M |
|
388
Regeneron Pharmaceuticals
REGN
$80.8B
| $55.7M | 0.06% |
77,544
-37,109
| -32% | -$28.6M |
|
389
Plexus
PLXS
$7.23B
| $55.7M | 0.06% |
566,791
-184,255
| -25% | -$16.9M |
|
390
Pinduoduo
PDD
$131B
| $55M | 0.06% |
796,160
+19,475
| +3% | +$1.34M |
|
391
Lattice Semiconductor
LSCC
$18.5B
| $54.9M | 0.06% |
571,929
+300,429
| +111% | +$25.9M |
|
392
Sempra
SRE
$54.8B
| $54.6M | 0.06% |
749,512
-396,556
| -35% | -$29.8M |
|
393
Kraft Heinz
KHC
$30B
| $54M | 0.06% |
1,520,177
-370,613
| -20% | -$14.3M |
|
394
FormFactor
FORM
$9.17B
| $53.7M | 0.06% |
1,570,509
+155,489
| +11% | +$4.65M |
|
395
Target
TGT
$68B
| $53.6M | 0.06% |
406,608
-61,693
| -13% | -$9.16M |
|
396
PayPal
PYPL
$50.5B
| $53.6M | 0.06% |
802,565
-179,672
| -18% | -$12.2M |
|
397
LivaNova
LIVN
$4.2B
| $53.5M | 0.06% |
1,039,451
+157,231
| +18% | +$7.38M |
|
|
LNW
398
DELISTED
Light & Wonder
LNW
| $53.3M | 0.06% |
775,376
-94,555
| -11% | -$5.87M |
|
399
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $53.2M | 0.06% |
461,804
+15,683
| +4% | +$1.84M |
|
400
Airbnb
ABNB
$107B
| $53.1M | 0.06% |
414,368
-2,859
| -0.7% | -$334K |
|
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.