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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 | |
|---|---|---|---|---|---|---|
501
Invitation Homes
INVH
$18B
| $38.3M | 0.04% |
1,112,093
-6,906
| -0.6% | -$231K |
|
502
Itaú Unibanco
ITUB
$87.5B
| $38.1M | 0.04% |
7,316,619
-1,690,334
| -19% | -$7.99M |
|
503
ArcBest
ARCB
$3.08B
| $38M | 0.04% |
384,654
+272,933
| +244% | +$24.4M |
|
504
Blackstone Mortgage Trust
BXMT
$2.38B
| $37.9M | 0.04% |
1,822,880
+89,576
| +5% | +$1.65M |
|
505
PVH
PVH
$4.04B
| $37.8M | 0.04% |
444,666
-54,833
| -11% | -$4.63M |
|
506
Lennar Class A
LEN
$21.2B
| $37.6M | 0.04% |
309,814
-23,126
| -7% | -$2.52M |
|
507
Estee Lauder
EL
$32B
| $37.5M | 0.04% |
191,135
+3,173
| +2% | +$673K |
|
|
WNS
508
DELISTED
WNS Holdings
WNS
| $37.4M | 0.04% |
506,773
-30,425
| -6% | -$2.43M |
|
509
Valley National Bancorp
VLY
$8.04B
| $37.4M | 0.04% |
4,820,478
+219,449
| +5% | +$1.75M |
|
|
SNV
510
DELISTED
Synovus
SNV
| $37.3M | 0.04% |
1,232,904
+229,228
| +23% | +$6.7M |
|
511
MYR Group
MYRG
$5.25B
| $37.3M | 0.04% |
269,461
-255,927
| -49% | -$33.4M |
|
512
Steel Dynamics
STLD
$37.6B
| $37.2M | 0.04% |
341,852
+77,833
| +29% | +$7.92M |
|
513
Boise Cascade
BCC
$3.02B
| $37.2M | 0.04% |
411,935
+360,644
| +703% | +$26.3M |
|
514
Waste Management
WM
$91B
| $37.2M | 0.04% |
214,457
+32,425
| +18% | +$5.36M |
|
515
East-West Bancorp
EWBC
$18B
| $37.1M | 0.04% |
703,518
+254,631
| +57% | +$12.9M |
|
516
Enterprise Products Partners
EPD
$81.7B
| $37.1M | 0.04% |
1,406,994
-204,940
| -13% | -$5.36M |
|
517
Snap-on
SNA
$21.5B
| $37M | 0.04% |
128,422
-5,188
| -4% | -$1.34M |
|
518
Williams Companies
WMB
$86.1B
| $36.9M | 0.04% |
1,131,536
-512,291
| -31% | -$15.4M |
|
519
Copart
CPRT
$27.5B
| $36.9M | 0.04% |
808,254
-32,336
| -4% | -$1.34M |
|
520
Ford
F
$55.7B
| $36.6M | 0.04% |
2,416,363
+208,164
| +9% | +$2.63M |
|
521
Monster Beverage
MNST
$88.5B
| $36.5M | 0.04% |
636,126
-32,430
| -5% | -$1.84M |
|
|
APLS
522
DELISTED
Apellis Pharmaceuticals
APLS
| $36.5M | 0.04% |
400,957
-161,212
| -29% | -$13.9M |
|
523
Glacier Bancorp
GBCI
$6.35B
| $36.4M | 0.04% |
1,169,326
+1,149,812
| +5,892% | +$38M |
|
524
Perrigo
PRGO
$1.78B
| $36.4M | 0.04% |
1,072,894
+18,760
| +2% | +$652K |
|
|
TRTN
525
DELISTED
Triton International Limited
TRTN
| $36.3M | 0.04% |
436,468
-114,186
| -21% | -$9.25M |
|
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.