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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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 | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$13.3B
| $379M | 0.42% |
4,368,221
+401,871
| +10% | +$33.1M |
|
52
Republic Services
RSG
$63.9B
| $377M | 0.42% |
2,463,418
+350,043
| +17% | +$50.1M |
|
53
Old Republic International
ORI
$10.5B
| $374M | 0.41% |
14,851,366
+61,520
| +0.4% | +$1.54M |
|
54
Western Digital
WDC
$179B
| $368M | 0.41% |
12,843,691
+371,578
| +3% | +$10.3M |
|
55
PepsiCo
PEP
$189B
| $364M | 0.4% |
1,965,934
+250,174
| +15% | +$46.7M |
|
|
56
Cooper Companies
COO
$14.6B
| $360M | 0.4% |
3,758,408
-1,123,164
| -23% | -$105M |
|
|
HOLX
57
DELISTED
Hologic
HOLX
| $360M | 0.4% |
4,444,719
-741,990
| -14% | -$60.6M |
|
58
Franco-Nevada
FNV
$43.7B
| $353M | 0.39% |
2,475,090
+98,520
| +4% | +$14.8M |
|
59
Aptiv
APTV
$9.76B
| $350M | 0.38% |
3,428,549
+31,189
| +0.9% | +$3.08M |
|
60
Darden Restaurants
DRI
$23.8B
| $349M | 0.38% |
2,089,882
-127,204
| -6% | -$20M |
|
61
Prosperity Bancshares
PB
$8.94B
| $345M | 0.38% |
6,106,217
+352,381
| +6% | +$21M |
|
62
Genpact
G
$6.07B
| $344M | 0.38% |
9,158,883
+351,973
| +4% | +$14.2M |
|
63
Global Payments
GPN
$23.9B
| $333M | 0.37% |
3,383,196
+59,368
| +2% | +$6.1M |
|
64
RPM International
RPM
$14.9B
| $325M | 0.36% |
3,623,416
+950,853
| +36% | +$78.1M |
|
65
Xylem
XYL
$28.5B
| $323M | 0.36% |
2,871,209
-96,121
| -3% | -$10.2M |
|
66
Motorola Solutions
MSI
$72.7B
| $323M | 0.36% |
1,100,889
-159,557
| -13% | -$45.7M |
|
67
AGCO
AGCO
$7.27B
| $321M | 0.35% |
2,440,501
+6,379
| +0.3% | +$791K |
|
68
Carrier Global
CARR
$53.9B
| $321M | 0.35% |
6,449,842
+857,226
| +15% | +$37.7M |
|
69
Owens Corning
OC
$12.3B
| $320M | 0.35% |
2,451,989
-749,745
| -23% | -$82.2M |
|
70
Toro Company
TTC
$9.42B
| $315M | 0.35% |
3,103,501
-145,389
| -4% | -$14.9M |
|
71
Parker-Hannifin
PH
$126B
| $301M | 0.33% |
772,989
-115,167
| -13% | -$39M |
|
72
Hewlett Packard
HPE
$70.5B
| $299M | 0.33% |
17,783,679
-656,668
| -4% | -$10M |
|
73
Landstar System
LSTR
$6.09B
| $298M | 0.33% |
1,549,559
+38,868
| +3% | +$7.02M |
|
74
AptarGroup
ATR
$8.69B
| $295M | 0.32% |
2,544,931
-448,178
| -15% | -$52.5M |
|
75
Merck
MRK
$317B
| $294M | 0.32% |
2,551,428
-224,688
| -8% | -$25.5M |
|
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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.