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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 | |
|---|---|---|---|---|---|---|
701
Krystal Biotech
KRYS
$9.66B
| $23.1M | 0.03% |
197,039
-15,091
| -7% | -$1.54M |
|
|
WBA
702
DELISTED
Walgreens Boots Alliance
WBA
| $23.1M | 0.03% |
810,883
+49,919
| +7% | +$1.63M |
|
|
BERY
703
DELISTED
Berry Global Group, Inc.
BERY
| $23.1M | 0.03% |
390,922
+25,214
| +7% | +$1.38M |
|
704
Vaxcyte
PCVX
$8.64B
| $23.1M | 0.03% |
462,304
+69,055
| +18% | +$3.27M |
|
705
IQVIA
IQV
$39.3B
| $22.9M | 0.03% |
101,750
-6,913
| -6% | -$1.39M |
|
706
Cleveland-Cliffs
CLF
$6.99B
| $22.9M | 0.03% |
1,363,821
+1,093,560
| +405% | +$17.3M |
|
707
Cactus
WHD
$5.44B
| $22.6M | 0.02% |
534,819
+48,486
| +10% | +$1.89M |
|
708
ZTO Express
ZTO
$17.9B
| $22.6M | 0.02% |
899,340
+222,315
| +33% | +$6.12M |
|
709
Atlas Energy Solutions
AESI
$1.41B
| $22.5M | 0.02% |
1,296,457
+5,779
| +0.4% | +$101K |
|
710
Diamondrock Hospitality Co
DRH
$2.56B
| $22.5M | 0.02% |
2,809,164
+132,962
| +5% | +$1.08M |
|
711
M&T Bank
MTB
$36.2B
| $22.5M | 0.02% |
181,637
-118,235
| -39% | -$14.3M |
|
712
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $22.5M | 0.02% |
284,117
-130,536
| -31% | -$10.4M |
|
713
Intercontinental Exchange
ICE
$84.4B
| $22.4M | 0.02% |
198,480
-18,778
| -9% | -$2.03M |
|
714
Virtus Investment Partners
VRTS
$1.1B
| $22.3M | 0.02% |
112,743
-4,040
| -3% | -$764K |
|
715
Mettler-Toledo International
MTD
$28.6B
| $22.2M | 0.02% |
16,953
-2,303
| -12% | -$3.24M |
|
716
Truist Financial
TFC
$64B
| $22M | 0.02% |
723,712
-344,565
| -32% | -$10.7M |
|
717
Acushnet Holdings
GOLF
$5.45B
| $21.9M | 0.02% |
401,420
-19,546
| -5% | -$966K |
|
718
NewMarket
NEU
$8.18B
| $21.9M | 0.02% |
54,549
+2,176
| +4% | +$849K |
|
719
APA Corp
APA
$13.2B
| $21.8M | 0.02% |
638,090
+204,164
| +47% | +$7.12M |
|
720
Aramark
ARMK
$14.7B
| $21.8M | 0.02% |
700,127
-129,597
| -16% | -$3.53M |
|
721
Avient
AVNT
$4.19B
| $21.7M | 0.02% |
529,582
-102,344
| -16% | -$4.01M |
|
|
DEA
722
Easterly Government Properties
DEA
$1.18B
| $21.7M | 0.02% |
597,393
+76,457
| +15% | +$2.69M |
|
723
The Mosaic Company
MOS
$7.33B
| $21.6M | 0.02% |
618,458
+221,059
| +56% | +$8.54M |
|
|
LGF.B
724
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $21.6M | 0.02% |
2,589,321
+28,207
| +1% | +$278K |
|
|
RETA
725
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $21.6M | 0.02% |
211,931
+50,249
| +31% | +$4.76M |
|
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.