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 | |
|---|---|---|---|---|---|---|
401
Wells Fargo
WFC
$264B
| $53.1M | 0.06% |
1,244,236
-90,074
| -7% | -$3.63M |
|
|
FISV
402
Fiserv Inc
FISV
$27.9B
| $52.7M | 0.06% |
417,434
-101,959
| -20% | -$12M |
|
403
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $52.2M | 0.06% |
801,995
-110,931
| -12% | -$6.76M |
|
|
GTLS
404
DELISTED
Chart Industries
GTLS
| $52.1M | 0.06% |
326,001
+96,890
| +42% | +$12.4M |
|
405
GE HealthCare
GEHC
$32.4B
| $52.1M | 0.06% |
641,191
+146,031
| +29% | +$11.7M |
|
406
Fluor
FLR
$7.96B
| $51.9M | 0.06% |
1,754,362
+1,214,586
| +225% | +$34.9M |
|
407
Diodes
DIOD
$4.84B
| $51.9M | 0.06% |
560,991
-11,642
| -2% | -$1.03M |
|
408
W.W. Grainger
GWW
$60.2B
| $51.4M | 0.06% |
65,215
-2,603
| -4% | -$1.79M |
|
409
Cognizant
CTSH
$26B
| $51.4M | 0.06% |
786,725
-55,975
| -7% | -$3.47M |
|
410
NextEra Energy
NEE
$177B
| $51.2M | 0.06% |
690,050
+2,304
| +0.3% | +$174K |
|
411
Microchip Technology
MCHP
$46B
| $51.2M | 0.06% |
571,106
-37,131
| -6% | -$2.93M |
|
412
Trade Desk
TTD
$6.49B
| $51M | 0.06% |
660,713
+59,941
| +10% | +$4.06M |
|
|
B
413
Barrick Mining
B
$73.2B
| $50.8M | 0.06% |
3,002,002
| – | – |
|
414
Stryker
SYK
$130B
| $50.8M | 0.06% |
166,550
+1,203
| +0.7% | +$347K |
|
415
Integra LifeSciences
IART
$1.34B
| $50.4M | 0.06% |
1,226,299
-3,765
| -0.3% | -$181K |
|
416
Five Below
FIVE
$13.5B
| $50.4M | 0.06% |
256,504
+90,471
| +54% | +$17.7M |
|
417
Fidelity National Financial
FNF
$13.5B
| $50.1M | 0.06% |
1,392,027
-328,006
| -19% | -$11.4M |
|
418
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $50M | 0.06% |
1,229,518
-630
| -0.1% | -$24.8K |
|
419
iShares Core US Aggregate Bond ETF
AGG
$138B
| $49.9M | 0.05% |
509,925
-273,972
| -35% | -$27.1M |
|
420
AutoZone
AZO
$51.1B
| $49.5M | 0.05% |
19,861
+160
| +0.8% | +$408K |
|
421
AAR Corp
AIR
$5.76B
| $49.4M | 0.05% |
855,616
-120,746
| -12% | -$6.51M |
|
422
PNC Financial Services
PNC
$101B
| $49.3M | 0.05% |
391,720
+7,247
| +2% | +$886K |
|
423
Petrobras
PBR
$116B
| $48.9M | 0.05% |
3,536,356
+1,512,698
| +75% | +$18.4M |
|
424
LPL Financial
LPLA
$28.6B
| $48.8M | 0.05% |
224,635
-84,458
| -27% | -$16.9M |
|
|
PDCO
425
DELISTED
Patterson Companies, Inc.
PDCO
| $48.6M | 0.05% |
1,461,302
+199,312
| +16% | +$5.49M |
|
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.