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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 | |
|---|---|---|---|---|---|---|
551
Aon
AON
$76B
| $33.3M | 0.04% |
96,450
-36,670
| -28% | -$11.9M |
|
552
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $33.3M | 0.04% |
1,002,200
| – | – |
|
553
Entergy
ETR
$50B
| $33.3M | 0.04% |
683,160
-228,172
| -25% | -$11.8M |
|
554
Modine Manufacturing
MOD
$10.4B
| $33.1M | 0.04% |
1,003,455
+541,728
| +117% | +$13.5M |
|
555
The Ensign Group
ENSG
$10.7B
| $33.1M | 0.04% |
346,518
+45,115
| +15% | +$4.25M |
|
556
Brunswick
BC
$5.28B
| $33M | 0.04% |
380,638
-200,409
| -34% | -$16.4M |
|
557
Toast
TOST
$19.9B
| $33M | 0.04% |
1,460,475
+179,993
| +14% | +$3.59M |
|
558
Fox Factory Holding Corp
FOXF
$886M
| $32.8M | 0.04% |
301,865
-21,406
| -7% | -$2.19M |
|
559
D.R. Horton
DHI
$42.3B
| $32.7M | 0.04% |
269,106
-14,777
| -5% | -$1.62M |
|
560
Edison International
EIX
$26.4B
| $32.7M | 0.04% |
470,793
-133,773
| -22% | -$9.41M |
|
561
Northwest Bancshares
NWBI
$2.28B
| $32.3M | 0.04% |
3,051,064
+25,679
| +0.8% | +$285K |
|
562
Seagate
STX
$184B
| $32.3M | 0.04% |
521,403
-163,157
| -24% | -$9.96M |
|
563
Trane Technologies
TT
$106B
| $32.1M | 0.04% |
167,737
-9,967
| -6% | -$1.77M |
|
564
Atlantic Union Bankshares
AUB
$5.97B
| $32M | 0.04% |
1,234,459
+84,472
| +7% | +$2.38M |
|
565
Alcoa
AA
$13.2B
| $31.9M | 0.04% |
939,638
+66,094
| +8% | +$2.4M |
|
566
Expeditors International
EXPD
$23.2B
| $31.9M | 0.04% |
263,164
+38,970
| +17% | +$4.43M |
|
|
JWN
567
DELISTED
Nordstrom
JWN
| $31.8M | 0.04% |
1,555,694
+1,218,459
| +361% | +$20.5M |
|
568
Gaming and Leisure Properties
GLPI
$12.8B
| $31.7M | 0.03% |
654,763
+11,419
| +2% | +$569K |
|
569
Charter Communications
CHTR
$18.2B
| $31.7M | 0.03% |
86,221
-23,504
| -21% | -$8.02M |
|
570
Ametek
AME
$58.2B
| $31.4M | 0.03% |
194,129
+24,975
| +15% | +$3.65M |
|
571
Murphy Oil
MUR
$4.78B
| $31.3M | 0.03% |
818,118
+767,318
| +1,510% | +$28.3M |
|
|
ABCM
572
DELISTED
Abcam PLC
ABCM
| $31.3M | 0.03% |
1,280,393
-29,918
| -2% | -$516K |
|
573
SiTime
SITM
$21.8B
| $31.3M | 0.03% |
265,572
+168,739
| +174% | +$18.4M |
|
574
Biogen
BIIB
$30.7B
| $31.3M | 0.03% |
109,759
-30,614
| -22% | -$9.11M |
|
575
Public Service Enterprise Group
PEG
$37.7B
| $31.3M | 0.03% |
499,215
-261,647
| -34% | -$16.3M |
|
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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.