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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 | |
|---|---|---|---|---|---|---|
601
Commercial Metals
CMC
$8.31B
| $29.2M | 0.03% |
554,479
+1,012
| +0.2% | +$47.2K |
|
602
Under Armour Class C
UA
$2.53B
| $29M | 0.03% |
4,322,626
+17,760
| +0.4% | +$130K |
|
603
Eversource Energy
ES
$27.2B
| $28.8M | 0.03% |
406,287
-266,444
| -40% | -$19.8M |
|
604
Portland General Electric
POR
$5.77B
| $28.8M | 0.03% |
614,918
-3,937
| -0.6% | -$195K |
|
605
Northrop Grumman
NOC
$81.2B
| $28.7M | 0.03% |
62,892
-1,928
| -3% | -$875K |
|
606
Acadia Healthcare
ACHC
$2.94B
| $28.6M | 0.03% |
359,635
-140,452
| -28% | -$10.1M |
|
607
General Motors
GM
$76.8B
| $28.5M | 0.03% |
738,991
+10,821
| +1% | +$374K |
|
608
AvalonBay Communities
AVB
$26.8B
| $28.5M | 0.03% |
150,456
+14,228
| +10% | +$2.54M |
|
609
Liberty Media Series C
FWONK
$25.8B
| $28.4M | 0.03% |
390,027
+1,506
| +0.4% | +$107K |
|
610
Becton Dickinson
BDX
$48.2B
| $28.3M | 0.03% |
107,250
-7,729
| -7% | -$1.96M |
|
611
Simon Property Group
SPG
$72.3B
| $28.3M | 0.03% |
245,089
+79,993
| +48% | +$8.71M |
|
612
Steven Madden
SHOO
$3.55B
| $28.2M | 0.03% |
863,397
-4,325
| -0.5% | -$144K |
|
613
Huntington Ingalls Industries
HII
$12.8B
| $28.2M | 0.03% |
123,805
-40,105
| -24% | -$8.33M |
|
614
DigitalOcean
DOCN
$14.6B
| $28.2M | 0.03% |
701,472
-47,144
| -6% | -$1.74M |
|
615
Axcelis
ACLS
$4.33B
| $28.1M | 0.03% |
153,480
+3,144
| +2% | +$453K |
|
616
Arch Capital
ACGL
$33.6B
| $28.1M | 0.03% |
375,758
-67,318
| -15% | -$4.87M |
|
617
Payoneer
PAYO
$2.41B
| $28.1M | 0.03% |
5,845,764
+638,321
| +12% | +$3.19M |
|
618
Factset
FDS
$10.2B
| $28.1M | 0.03% |
70,072
-13,512
| -16% | -$5.45M |
|
619
SLB Ltd
SLB
$75B
| $28M | 0.03% |
570,936
-224,902
| -28% | -$10.7M |
|
620
NETGEAR
NTGR
$635M
| $28M | 0.03% |
1,978,520
-584,281
| -23% | -$8.82M |
|
|
DOC
621
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.8M | 0.03% |
1,986,345
+90,939
| +5% | +$1.29M |
|
622
Gold Fields
GFI
$36.5B
| $27.8M | 0.03% |
2,008,458
+190,080
| +10% | +$2.89M |
|
623
Magnite
MGNI
$3.55B
| $27.7M | 0.03% |
2,030,810
+307,982
| +18% | +$3.43M |
|
624
CMS Energy
CMS
$22.3B
| $27.7M | 0.03% |
471,684
-357,397
| -43% | -$21.6M |
|
625
Clorox
CLX
$12.7B
| $27.7M | 0.03% |
174,084
-110,854
| -39% | -$17.9M |
|
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.