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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 | |
|---|---|---|---|---|---|---|
|
DO
426
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $48.6M | 0.05% |
3,411,359
+362,473
| +12% | +$4.29M |
|
427
Caterpillar
CAT
$387B
| $48.5M | 0.05% |
197,038
-56,765
| -22% | -$12.7M |
|
428
MGIC Investment
MTG
$6.25B
| $48.5M | 0.05% |
3,069,809
+43,398
| +1% | +$644K |
|
|
SEM
429
DELISTED
Select Medical
SEM
| $48.4M | 0.05% |
2,817,404
+203,389
| +8% | +$3.15M |
|
430
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $48M | 0.05% |
1,068,293
| – | – |
|
|
JBTM
431
JBT Marel
JBTM
$6.39B
| $47.8M | 0.05% |
393,722
+386,401
| +5,278% | +$42.4M |
|
432
Nextpower Inc
NXT
$15.7B
| $47.8M | 0.05% |
1,199,465
+646,265
| +117% | +$23.7M |
|
433
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $47.6M | 0.05% |
2,553,137
| – | – |
|
434
US Bancorp
USB
$99.6B
| $47.5M | 0.05% |
1,437,494
-1,076,190
| -43% | -$34.8M |
|
435
UGI
UGI
$7.33B
| $47.4M | 0.05% |
1,756,013
+206,020
| +13% | +$6.25M |
|
436
Blackstone
BX
$110B
| $47.2M | 0.05% |
507,992
-106,144
| -17% | -$9.17M |
|
437
O-I Glass
OI
$1.08B
| $47.2M | 0.05% |
2,212,610
+19,960
| +0.9% | +$431K |
|
438
ON Semiconductor
ON
$31.6B
| $47.1M | 0.05% |
497,915
+67,443
| +16% | +$5.58M |
|
|
HES
439
DELISTED
Hess
HES
| $46.7M | 0.05% |
343,487
-55,946
| -14% | -$7.66M |
|
|
PRSU
440
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $46.4M | 0.05% |
1,727,769
-5,355
| -0.3% | -$119K |
|
441
CF Industries
CF
$17.3B
| $46.4M | 0.05% |
668,247
+264,162
| +65% | +$18.4M |
|
442
Green Plains
GPRE
$1.03B
| $46.1M | 0.05% |
1,430,056
+318,631
| +29% | +$10.1M |
|
443
Citigroup
C
$226B
| $45.9M | 0.05% |
998,002
-487,465
| -33% | -$22.8M |
|
444
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $45.9M | 0.05% |
+566,046
| New | +$46.3M |
|
445
Builders FirstSource
BLDR
$8.04B
| $45.7M | 0.05% |
336,216
-141,630
| -30% | -$15.7M |
|
446
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $45.4M | 0.05% |
1,317,275
+102,664
| +8% | +$3.52M |
|
447
Kemper
KMPR
$1.68B
| $45.3M | 0.05% |
939,652
+223,903
| +31% | +$10.8M |
|
|
MZTI
448
The Marzetti Company
MZTI
$3.11B
| $45.3M | 0.05% |
225,085
+9,638
| +4% | +$1.95M |
|
449
SITE Centers
SITC
$165M
| $45.2M | 0.05% |
4,380,809
+68,086
| +2% | +$650K |
|
450
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $44.8M | 0.05% |
527,754
-28,212
| -5% | -$2.16M |
|
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.