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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 | |
|---|---|---|---|---|---|---|
476
International Seaways
INSW
$4.57B
| $40.9M | 0.05% |
1,069,899
+103,334
| +11% | +$3.96M |
|
477
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
| $40.7M | 0.04% |
+1,602,074
| New | +$40.1M |
|
478
Century Communities
CCS
$2.03B
| $40.5M | 0.04% |
529,148
+15,890
| +3% | +$1.06M |
|
479
Kroger
KR
$34.8B
| $40.5M | 0.04% |
862,188
-64,870
| -7% | -$3.09M |
|
480
GE Aerospace
GE
$384B
| $40.5M | 0.04% |
461,808
+8,083
| +2% | +$655K |
|
|
SF
481
Stifel
SF
$12.6B
| $40.4M | 0.04% |
1,016,102
+26,987
| +3% | +$1.05M |
|
482
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $40.4M | 0.04% |
1,234,892
+191,938
| +18% | +$6.46M |
|
483
Cummins
CMI
$88.7B
| $40.4M | 0.04% |
164,605
-33,227
| -17% | -$7.52M |
|
484
Asbury Automotive
ABG
$3.85B
| $40.2M | 0.04% |
167,199
+2,085
| +1% | +$438K |
|
485
Jabil
JBL
$35.8B
| $40.2M | 0.04% |
372,265
-100,767
| -21% | -$8.87M |
|
486
Boeing
BA
$185B
| $40M | 0.04% |
189,642
-742
| -0.4% | -$154K |
|
487
Macy's
M
$6.68B
| $40M | 0.04% |
2,491,507
+383,678
| +18% | +$6.14M |
|
488
Ironwood Pharmaceuticals
IRWD
$714M
| $39.8M | 0.04% |
3,738,038
+707,706
| +23% | +$7.61M |
|
489
Columbus McKinnon
CMCO
$584M
| $39.5M | 0.04% |
971,519
-194,055
| -17% | -$7.17M |
|
490
Genuine Parts
GPC
$18.7B
| $39.5M | 0.04% |
233,121
-58,279
| -20% | -$9.54M |
|
491
Tractor Supply
TSCO
$18B
| $39.4M | 0.04% |
890,805
-937,825
| -51% | -$43M |
|
492
SBA Communications
SBAC
$19.5B
| $39.2M | 0.04% |
169,071
-3,831
| -2% | -$916K |
|
493
Equinix
EQIX
$103B
| $39M | 0.04% |
49,805
-97
| -0.2% | -$71K |
|
494
Kirby Corp
KEX
$6.93B
| $39M | 0.04% |
506,420
-17,155
| -3% | -$1.23M |
|
495
HCA Healthcare
HCA
$89.5B
| $38.7M | 0.04% |
127,499
+24,635
| +24% | +$6.85M |
|
496
Ryder
R
$10.1B
| $38.6M | 0.04% |
455,024
+40,886
| +10% | +$3.37M |
|
|
MRSH
497
Marsh
MRSH
$91.5B
| $38.5M | 0.04% |
204,664
-15,372
| -7% | -$2.73M |
|
498
Cinemark Holdings
CNK
$4.32B
| $38.5M | 0.04% |
2,332,185
-871,406
| -27% | -$14.5M |
|
499
Moog Inc Class A
MOG.A
$12.8B
| $38.3M | 0.04% |
353,373
+79,856
| +29% | +$7.93M |
|
500
Veeva Systems
VEEV
$37.4B
| $38.3M | 0.04% |
193,492
-14,624
| -7% | -$2.67M |
|
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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.