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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 | |
|---|---|---|---|---|---|---|
651
AES
AES
$10.5B
| $26.1M | 0.03% |
1,258,476
+338,260
| +37% | +$7.45M |
|
652
Huazhu Hotels Group
HTHT
$13B
| $26M | 0.03% |
+670,496
| New | +$29.1M |
|
653
Norwegian Cruise Line
NCLH
$8.84B
| $26M | 0.03% |
1,194,386
+184,433
| +18% | +$2.82M |
|
654
Sabra Healthcare REIT
SBRA
$5.37B
| $26M | 0.03% |
2,208,786
+78,407
| +4% | +$893K |
|
655
STAG Industrial
STAG
$7.19B
| $25.8M | 0.03% |
718,781
-304,726
| -30% | -$10.5M |
|
656
Badger Meter
BMI
$4.03B
| $25.8M | 0.03% |
174,719
+50,289
| +40% | +$6.92M |
|
657
Ternium
TX
$10.6B
| $25.8M | 0.03% |
649,854
+160,287
| +33% | +$6.46M |
|
658
ATI
ATI
$31B
| $25.7M | 0.03% |
581,818
-3,750
| -0.6% | -$143K |
|
659
Nomad Foods
NOMD
$1.68B
| $25.7M | 0.03% |
1,467,841
+339,892
| +30% | +$6.18M |
|
660
Veeco
VECO
$3.23B
| $25.6M | 0.03% |
998,496
-1,680
| -0.2% | -$36.9K |
|
661
Champion Homes
SKY
$5.14B
| $25.6M | 0.03% |
391,722
+14,620
| +4% | +$993K |
|
662
Air Products & Chemicals
APD
$67.6B
| $25.6M | 0.03% |
85,369
-3,797
| -4% | -$1.08M |
|
663
Lennox International
LII
$15.2B
| $25.4M | 0.03% |
77,832
+4,169
| +6% | +$1.18M |
|
664
KBR
KBR
$4.8B
| $25.3M | 0.03% |
389,558
-29,389
| -7% | -$1.75M |
|
665
Align Technology
ALGN
$12.3B
| $25.2M | 0.03% |
71,211
-3,648
| -5% | -$1.16M |
|
666
Essential Properties Realty Trust
EPRT
$6.62B
| $25.2M | 0.03% |
1,069,663
+4,954
| +0.5% | +$121K |
|
667
Federal Realty Investment Trust
FRT
$10.3B
| $25.2M | 0.03% |
260,139
+7,257
| +3% | +$682K |
|
668
BWX Technologies
BWXT
$15.6B
| $25.1M | 0.03% |
351,064
+4,130
| +1% | +$270K |
|
669
Wendy's
WEN
$1.46B
| $25.1M | 0.03% |
1,151,773
+141,543
| +14% | +$3.15M |
|
|
CYBR
670
DELISTED
CyberArk
CYBR
| $25M | 0.03% |
160,137
-68,946
| -30% | -$9.87M |
|
671
Lantheus
LNTH
$6.59B
| $24.9M | 0.03% |
296,483
+184,621
| +165% | +$16.6M |
|
672
Shoals Technologies Group
SHLS
$1.5B
| $24.9M | 0.03% |
973,174
-144,127
| -13% | -$3.33M |
|
673
ESAB
ESAB
$5.71B
| $24.9M | 0.03% |
373,528
+4,328
| +1% | +$262K |
|
674
Valmont Industries
VMI
$9.53B
| $24.9M | 0.03% |
85,383
+40,558
| +90% | +$11.7M |
|
675
Corning
GLW
$143B
| $24.8M | 0.03% |
708,271
-490,436
| -41% | -$16.1M |
|
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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.