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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 | |
|---|---|---|---|---|---|---|
676
LXP Industrial Trust
LXP
$3.57B
| $24.8M | 0.03% |
508,721
+215
| +0% | +$10.6K |
|
677
Aecom
ACM
$9.75B
| $24.7M | 0.03% |
292,163
-12,596
| -4% | -$1.03M |
|
678
Pacific Biosciences
PACB
$368M
| $24.5M | 0.03% |
1,844,121
+192,332
| +12% | +$2.34M |
|
679
Ameris Bancorp
ABCB
$5.89B
| $24.5M | 0.03% |
716,725
+43,318
| +6% | +$1.44M |
|
680
Carlisle Companies
CSL
$15.4B
| $24.5M | 0.03% |
95,445
+43,654
| +84% | +$9.67M |
|
681
Baker Hughes
BKR
$61.1B
| $24.5M | 0.03% |
774,559
-11,267
| -1% | -$328K |
|
|
FLG.PRU
682
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $24.3M | 0.03% |
600,085
-19,653
| -3% | -$783K |
|
683
Oneok
OKE
$54.5B
| $24.3M | 0.03% |
393,155
-272,220
| -41% | -$16.8M |
|
684
Molson Coors Class B
TAP
$8.09B
| $24.2M | 0.03% |
367,858
+5,205
| +1% | +$322K |
|
685
Reinsurance Group of America
RGA
$16.1B
| $24.1M | 0.03% |
173,917
+11,473
| +7% | +$1.63M |
|
686
Box
BOX
$4.6B
| $24.1M | 0.03% |
819,315
+56,669
| +7% | +$1.57M |
|
687
ATS Corp
ATS
$2.05B
| $24M | 0.03% |
+521,546
| New | +$23.4M |
|
688
State Street
STT
$50.7B
| $24M | 0.03% |
327,320
-74,509
| -19% | -$5.36M |
|
689
VeriSign
VRSN
$26.6B
| $23.9M | 0.03% |
105,907
-11,453
| -10% | -$2.52M |
|
690
MSC Industrial Direct
MSM
$6.86B
| $23.9M | 0.03% |
250,447
+2,722
| +1% | +$250K |
|
|
MRO
691
DELISTED
Marathon Oil Corporation
MRO
| $23.7M | 0.03% |
1,031,380
-1,637,603
| -61% | -$38.6M |
|
692
ASML
ASML
$669B
| $23.7M | 0.03% |
32,747
-777
| -2% | -$528K |
|
693
Arthur J. Gallagher & Co
AJG
$63.6B
| $23.6M | 0.03% |
107,615
-11,245
| -9% | -$2.34M |
|
694
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $23.6M | 0.03% |
272,754
| – | – |
|
695
Ecolab
ECL
$79.9B
| $23.6M | 0.03% |
126,163
+25,741
| +26% | +$4.43M |
|
696
Federal Signal
FSS
$7.83B
| $23.5M | 0.03% |
367,319
-6,768
| -2% | -$374K |
|
697
Host Hotels & Resorts
HST
$16B
| $23.5M | 0.03% |
1,394,515
+30,543
| +2% | +$512K |
|
698
NXP Semiconductors
NXPI
$60.4B
| $23.3M | 0.03% |
113,835
-8,390
| -7% | -$1.49M |
|
699
Freeport-McMoran
FCX
$97.5B
| $23.3M | 0.03% |
581,955
-81,077
| -12% | -$3.09M |
|
|
VBTX
700
DELISTED
Veritex Holdings
VBTX
| $23.2M | 0.03% |
1,294,409
+1,269,264
| +5,048% | +$22.6M |
|
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.