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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 | |
|---|---|---|---|---|---|---|
|
EA
626
DELISTED
Electronic Arts
EA
| $27.7M | 0.03% |
213,413
-15,613
| -7% | -$1.98M |
|
627
CrowdStrike
CRWD
$218B
| $27.7M | 0.03% |
753,812
+4,196
| +0.6% | +$146K |
|
|
AZEK
628
DELISTED
The AZEK Co
AZEK
| $27.7M | 0.03% |
913,332
+885,175
| +3,144% | +$22.9M |
|
629
Comfort Systems
FIX
$59.6B
| $27.6M | 0.03% |
168,286
-45,519
| -21% | -$6.77M |
|
630
Dollar Tree
DLTR
$25.2B
| $27.4M | 0.03% |
191,012
-10,386
| -5% | -$1.53M |
|
|
LTHM
631
DELISTED
Livent Corporation
LTHM
| $27.3M | 0.03% |
996,826
-751,533
| -43% | -$18M |
|
632
Flywire
FLYW
$2.16B
| $27.3M | 0.03% |
880,397
+80,376
| +10% | +$2.41M |
|
|
BRSL
633
Brightstar Lottery PLC
BRSL
$2.03B
| $27.2M | 0.03% |
852,347
-19,900
| -2% | -$553K |
|
634
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $27.1M | 0.03% |
525,510
+183,373
| +54% | +$8.15M |
|
635
Knight Transportation
KNX
$11.4B
| $27M | 0.03% |
485,951
-1,916
| -0.4% | -$107K |
|
636
Pentair
PNR
$11B
| $27M | 0.03% |
417,381
-18,519
| -4% | -$1.07M |
|
637
Centene
CNC
$32.5B
| $26.9M | 0.03% |
399,332
+7,115
| +2% | +$474K |
|
638
Capital One
COF
$134B
| $26.9M | 0.03% |
245,911
-5,298
| -2% | -$530K |
|
639
Jefferies Financial Group
JEF
$13.1B
| $26.9M | 0.03% |
810,289
+1,819
| +0.2% | +$56.8K |
|
|
SGEN
640
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.7M | 0.03% |
138,884
+6,317
| +5% | +$1.25M |
|
641
ITT
ITT
$19.1B
| $26.7M | 0.03% |
285,993
+12,815
| +5% | +$1.08M |
|
642
InMode
INMD
$880M
| $26.6M | 0.03% |
712,594
-14,341
| -2% | -$501K |
|
643
Agilent Technologies
A
$41.2B
| $26.6M | 0.03% |
220,863
-287,115
| -57% | -$36.6M |
|
|
AIRC
644
DELISTED
Apartment Income REIT Corp.
AIRC
| $26.5M | 0.03% |
735,529
+16,102
| +2% | +$574K |
|
|
AEPPZ
645
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $26.5M | 0.03% |
534,115
-690,144
| -56% | -$34.4M |
|
646
Boston Scientific
BSX
$71.5B
| $26.5M | 0.03% |
490,427
-41,015
| -8% | -$2.14M |
|
647
Northern Oil and Gas
NOG
$2.35B
| $26.4M | 0.03% |
770,187
+47,150
| +7% | +$1.53M |
|
|
UCB
648
United Community Banks
UCB
$4.28B
| $26.2M | 0.03% |
1,047,597
-18,684
| -2% | -$464K |
|
649
Emerson Electric
EMR
$88.3B
| $26.1M | 0.03% |
289,111
-11,887
| -4% | -$1M |
|
650
Surgery Partners
SGRY
$2.03B
| $26.1M | 0.03% |
579,899
-185,590
| -24% | -$7.08M |
|
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.