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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 | |
|---|---|---|---|---|---|---|
526
Inspire Medical Systems
INSP
$1.74B
| $36.3M | 0.04% |
111,878
-76,275
| -41% | -$21.8M |
|
527
Sherwin-Williams
SHW
$89.8B
| $36.1M | 0.04% |
136,058
-3,290
| -2% | -$775K |
|
528
FirstEnergy
FE
$27.5B
| $36.1M | 0.04% |
929,006
-535,404
| -37% | -$21M |
|
529
Autodesk
ADSK
$52.6B
| $36M | 0.04% |
175,908
-779
| -0.4% | -$156K |
|
530
Marriott Vacations Worldwide
VAC
$4.25B
| $35.9M | 0.04% |
292,276
-2,745
| -0.9% | -$355K |
|
531
Marriott International
MAR
$92.3B
| $35.3M | 0.04% |
192,280
-8,578
| -4% | -$1.49M |
|
532
Saia
SAIA
$9.72B
| $35.2M | 0.04% |
102,715
-192,855
| -65% | -$55.8M |
|
533
Helen of Troy
HELE
$693M
| $34.8M | 0.04% |
322,349
-116,278
| -27% | -$11.1M |
|
534
General Mills
GIS
$19.7B
| $34.7M | 0.04% |
452,925
-175,470
| -28% | -$15M |
|
|
K
535
DELISTED
Kellanova
K
| $34.7M | 0.04% |
548,726
-388,993
| -41% | -$24.8M |
|
536
Digital Realty Trust
DLR
$71.7B
| $34.7M | 0.04% |
304,534
-1,689
| -0.6% | -$167K |
|
537
Principal Financial Group
PFG
$24.3B
| $34.6M | 0.04% |
456,049
-257,947
| -36% | -$18.6M |
|
538
Blackrock
BLK
$176B
| $34.3M | 0.04% |
49,607
-2,161
| -4% | -$1.45M |
|
539
Cushman & Wakefield Ltd
CWK
$3.25B
| $34.3M | 0.04% |
4,188,160
-11,975
| -0.3% | -$104K |
|
540
American Tower
AMT
$80.4B
| $34.2M | 0.04% |
176,482
+11,669
| +7% | +$2.28M |
|
541
Sprout Social
SPT
$621M
| $34.2M | 0.04% |
740,339
-78,199
| -10% | -$3.72M |
|
542
Wabtec
WAB
$49.3B
| $34.1M | 0.04% |
311,320
+919
| +0.3% | +$91.2K |
|
|
EFOR
543
Everforth Inc
EFOR
$1.32B
| $34M | 0.04% |
450,045
+441,953
| +5,462% | +$31.8M |
|
544
Conagra Brands
CAG
$7.23B
| $34M | 0.04% |
1,008,845
-618,689
| -38% | -$22.3M |
|
545
Grocery Outlet
GO
$980M
| $33.7M | 0.04% |
1,102,060
-67,800
| -6% | -$1.98M |
|
546
Perion Network
PERI
$386M
| $33.6M | 0.04% |
1,094,728
-168,976
| -13% | -$5.8M |
|
547
Travelers Companies
TRV
$80.2B
| $33.5M | 0.04% |
193,176
-32,122
| -14% | -$5.67M |
|
548
Sanmina
SANM
$10.9B
| $33.4M | 0.04% |
554,979
+52,166
| +10% | +$2.86M |
|
|
SWAV
549
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $33.4M | 0.04% |
116,875
-9,129
| -7% | -$2.54M |
|
550
Kinder Morgan
KMI
$68.7B
| $33.3M | 0.04% |
1,935,709
-1,077,639
| -36% | -$18.3M |
|
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.