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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 | |
|---|---|---|---|---|---|---|
|
EQC
576
DELISTED
Equity Commonwealth
EQC
| $31.2M | 0.03% |
1,541,048
-58,996
| -4% | -$1.22M |
|
|
SCHW
577
Charles Schwab
SCHW
$187B
| $31.2M | 0.03% |
549,640
-21,983
| -4% | -$1.15M |
|
578
WEC Energy
WEC
$35.1B
| $31.1M | 0.03% |
352,239
-241,223
| -41% | -$22.3M |
|
579
Copa Holdings
CPA
$5.8B
| $30.7M | 0.03% |
277,712
+227,672
| +455% | +$22.8M |
|
|
PPL
580
PPL Corp
PPL
$26.7B
| $30.7M | 0.03% |
1,160,010
-778,874
| -40% | -$21.5M |
|
581
Simply Good Foods
SMPL
$982M
| $30.7M | 0.03% |
838,580
-81,263
| -9% | -$2.99M |
|
582
United Rentals
URI
$72.4B
| $30.7M | 0.03% |
68,829
+24,190
| +54% | +$8.96M |
|
583
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $30.6M | 0.03% |
389,962
+25,592
| +7% | +$2M |
|
584
Otis Worldwide
OTIS
$28.2B
| $30.6M | 0.03% |
343,623
-22,579
| -6% | -$1.9M |
|
585
Semtech
SMTC
$13B
| $30.5M | 0.03% |
1,197,956
+1,097,196
| +1,089% | +$23.7M |
|
|
PPBI
586
DELISTED
Pacific Premier Bancorp
PPBI
| $30.4M | 0.03% |
1,471,516
+93,189
| +7% | +$1.94M |
|
587
Fair Isaac
FICO
$22.5B
| $30.4M | 0.03% |
37,591
-9,462
| -20% | -$7.09M |
|
588
Moderna
MRNA
$23.6B
| $30.3M | 0.03% |
249,626
-34,960
| -12% | -$4.66M |
|
589
Ollie's Bargain Outlet
OLLI
$4.94B
| $30.3M | 0.03% |
522,898
+138,290
| +36% | +$8.52M |
|
|
DEN
590
DELISTED
Denbury Inc.
DEN
| $30.2M | 0.03% |
350,106
-89,457
| -20% | -$8.11M |
|
591
Progress Software
PRGS
$1.76B
| $30.1M | 0.03% |
518,131
-134,418
| -21% | -$7.64M |
|
592
Dominion Energy
D
$59.3B
| $30M | 0.03% |
579,101
-327,422
| -36% | -$17.8M |
|
593
Evolent Health
EVH
$447M
| $29.8M | 0.03% |
982,450
-181,714
| -16% | -$5.88M |
|
594
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $29.7M | 0.03% |
645,347
-137,586
| -18% | -$6.37M |
|
595
Phillips 66
PSX
$81.4B
| $29.6M | 0.03% |
310,619
-97,368
| -24% | -$9.47M |
|
596
FirstCash
FCFS
$8.78B
| $29.4M | 0.03% |
315,127
+3,030
| +1% | +$296K |
|
|
SEE
597
DELISTED
Sealed Air
SEE
| $29.4M | 0.03% |
734,910
-467,504
| -39% | -$19.9M |
|
598
Williams-Sonoma
WSM
$29.6B
| $29.4M | 0.03% |
469,232
+128,178
| +38% | +$7.64M |
|
599
Ecovyst
ECVT
$1.14B
| $29.2M | 0.03% |
2,550,668
+283,536
| +13% | +$3.09M |
|
|
JNPR
600
DELISTED
Juniper Networks
JNPR
| $29.2M | 0.03% |
932,344
-62,879
| -6% | -$1.94M |
|
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.