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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 | |
|---|---|---|---|---|---|---|
451
Olin
OLN
$2.12B
| $44.7M | 0.05% |
870,183
+83,895
| +11% | +$4.46M |
|
452
Chubb
CB
$135B
| $44.7M | 0.05% |
232,227
+63,227
| +37% | +$12.4M |
|
|
CIVI
453
DELISTED
Civitas Resources
CIVI
| $44.7M | 0.05% |
644,346
+4,645
| +0.7% | +$321K |
|
454
Terex
TEX
$7.74B
| $44.7M | 0.05% |
746,991
+7,477
| +1% | +$371K |
|
455
General Dynamics
GD
$106B
| $44.5M | 0.05% |
206,857
-16,237
| -7% | -$3.5M |
|
456
Globe Life
GL
$14.3B
| $44.1M | 0.05% |
402,016
+4,800
| +1% | +$516K |
|
457
Corpay
CPAY
$25.7B
| $44.1M | 0.05% |
175,484
-164
| -0.1% | -$37.4K |
|
458
Shift4
FOUR
$3.26B
| $43.9M | 0.05% |
646,050
+332,545
| +106% | +$21.8M |
|
|
NEE.PRQ
459
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $43.8M | 0.05% |
893,546
-243,118
| -21% | -$11.9M |
|
460
Sensata Technologies
ST
$6.79B
| $43.7M | 0.05% |
972,225
-33,779
| -3% | -$1.48M |
|
461
Masco
MAS
$15.3B
| $43.2M | 0.05% |
752,007
-41,531
| -5% | -$2.17M |
|
462
Ulta Beauty
ULTA
$24.3B
| $43.1M | 0.05% |
91,536
-61,889
| -40% | -$30.3M |
|
463
Realty Income
O
$59.1B
| $43M | 0.05% |
718,896
-8,013
| -1% | -$489K |
|
464
Fomento Económico Mexicano
FMX
$41.7B
| $42.9M | 0.05% |
387,261
-10,114
| -3% | -$1.02M |
|
465
Chord Energy
CHRD
$7.39B
| $42.9M | 0.05% |
278,918
+4,279
| +2% | +$621K |
|
466
Entegris
ENTG
$23.2B
| $42.9M | 0.05% |
386,995
+263,705
| +214% | +$24M |
|
467
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $42.8M | 0.05% |
438,724
-38,651
| -8% | -$3.8M |
|
468
Delta Air Lines
DAL
$60.1B
| $42.6M | 0.05% |
896,518
+42,187
| +5% | +$1.56M |
|
469
Teradata
TDC
$2.55B
| $42.6M | 0.05% |
797,426
+774,206
| +3,334% | +$34.9M |
|
470
Johnson Controls International
JCI
$92.2B
| $41.9M | 0.05% |
615,622
-267,202
| -30% | -$16.4M |
|
471
Matsons
MATX
$6.18B
| $41.9M | 0.05% |
539,337
+490,489
| +1,004% | +$33.6M |
|
472
CME Group
CME
$94.8B
| $41.9M | 0.05% |
225,924
-119,879
| -35% | -$22.2M |
|
473
Marvell Technology
MRVL
$196B
| $41.7M | 0.05% |
696,887
+39,240
| +6% | +$1.91M |
|
474
Prestige Consumer Healthcare
PBH
$2.6B
| $41.4M | 0.05% |
697,337
+9,089
| +1% | +$544K |
|
|
ATVI
475
DELISTED
Activision Blizzard
ATVI
| $41.2M | 0.05% |
488,819
-757
| -0.2% | -$61.3K |
|
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.