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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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
808
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 | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$48.6B
| $430M | 0.47% |
6,921,304
-11,622
| -0.2% | -$776K |
|
27
Lamar Advertising Co
LAMR
$16.1B
| $428M | 0.47% |
4,310,897
+66,391
| +2% | +$6.44M |
|
28
Zimmer Biomet
ZBH
$18.5B
| $428M | 0.47% |
2,936,316
-5,667
| -0.2% | -$770K |
|
29
Alaska Air
ALK
$5.86B
| $427M | 0.47% |
8,029,161
+40,314
| +0.5% | +$1.83M |
|
30
Johnson & Johnson
JNJ
$614B
| $425M | 0.47% |
2,569,019
-90,460
| -3% | -$14.6M |
|
31
Packaging Corp of America
PKG
$22.8B
| $422M | 0.46% |
3,193,866
-41,837
| -1% | -$5.59M |
|
32
BorgWarner
BWA
$12.9B
| $421M | 0.46% |
9,784,738
-266,947
| -3% | -$11M |
|
33
UnitedHealth
UNH
$370B
| $416M | 0.46% |
864,965
-37,172
| -4% | -$18.2M |
|
34
Eli Lilly
LLY
$995B
| $415M | 0.46% |
883,927
+204,811
| +30% | +$85.9M |
|
35
Sysco
SYY
$39.6B
| $414M | 0.46% |
5,579,684
-834,733
| -13% | -$61.7M |
|
36
Avery Dennison
AVY
$13.3B
| $408M | 0.45% |
2,372,515
+243,799
| +11% | +$41.7M |
|
37
Westlake Corp
WLK
$10.3B
| $407M | 0.45% |
3,405,575
+84,846
| +3% | +$9.71M |
|
38
Middleby
MIDD
$6.27B
| $403M | 0.44% |
2,724,227
-16,072
| -0.6% | -$2.27M |
|
|
39
JB Hunt Transport Services
JBHT
$25.8B
| $399M | 0.44% |
2,205,904
+624,119
| +39% | +$109M |
|
40
Everest Group
EG
$14.2B
| $398M | 0.44% |
1,164,001
-13,598
| -1% | -$4.91M |
|
41
Ralph Lauren
RL
$22.5B
| $396M | 0.44% |
3,210,781
+700,948
| +28% | +$80.9M |
|
42
Visa
V
$690B
| $392M | 0.43% |
1,650,827
+19,247
| +1% | +$4.41M |
|
43
JPMorgan Chase
JPM
$950B
| $390M | 0.43% |
2,684,145
+50,753
| +2% | +$6.98M |
|
|
CTRA
44
DELISTED
Coterra Energy
CTRA
| $390M | 0.43% |
15,400,833
+1,147,286
| +8% | +$28.5M |
|
45
Devon Energy
DVN
$50.8B
| $390M | 0.43% |
8,059,219
+1,049,592
| +15% | +$52.8M |
|
46
Cisco
CSCO
$480B
| $388M | 0.43% |
7,495,294
-283,563
| -4% | -$13.9M |
|
47
Camden Property Trust
CPT
$11B
| $387M | 0.43% |
3,555,682
+851,164
| +31% | +$91.7M |
|
|
BNY
48
Bank of New York Mellon
BNY
$106B
| $384M | 0.42% |
8,627,514
+170,758
| +2% | +$7.33M |
|
49
T. Rowe Price
TROW
$24.7B
| $384M | 0.42% |
3,425,827
+191,602
| +6% | +$21M |
|
50
Equity Lifestyle Properties
ELS
$12.6B
| $383M | 0.42% |
5,723,879
+271,218
| +5% | +$18.1M |
|
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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.