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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 | |
|---|---|---|---|---|---|---|
726
White Mountains Insurance
WTM
$5.13B
| $21.6M | 0.02% |
15,541
-556
| -3% | -$783K |
|
727
MINISO
MNSO
$3.75B
| $21.5M | 0.02% |
1,266,822
+105,644
| +9% | +$1.76M |
|
728
Coty
COTY
$2.48B
| $21.5M | 0.02% |
1,750,364
-2,232,677
| -56% | -$26.4M |
|
729
HubSpot
HUBS
$10.5B
| $21.4M | 0.02% |
40,260
-2,658
| -6% | -$1.25M |
|
730
First Merchants
FRME
$2.67B
| $21.3M | 0.02% |
756,092
+48,310
| +7% | +$1.37M |
|
731
Ares Management
ARES
$30.9B
| $21.3M | 0.02% |
221,327
-153,944
| -41% | -$13.3M |
|
732
Norfolk Southern
NSC
$75.1B
| $21.3M | 0.02% |
93,882
-8,528
| -8% | -$1.81M |
|
733
NiSource
NI
$20.4B
| $21.2M | 0.02% |
774,985
-716,391
| -48% | -$19.9M |
|
734
HealthEquity
HQY
$8.75B
| $21.2M | 0.02% |
335,257
-30,268
| -8% | -$1.76M |
|
735
Watsco Inc
WSO
$13.6B
| $21.1M | 0.02% |
55,382
-48,678
| -47% | -$16.5M |
|
736
Dell
DELL
$293B
| $21.1M | 0.02% |
390,367
-328,382
| -46% | -$15.1M |
|
737
Moody's
MCO
$82.7B
| $21.1M | 0.02% |
60,711
-4,526
| -7% | -$1.43M |
|
738
MetLife
MET
$62.1B
| $21.1M | 0.02% |
373,166
-224,204
| -38% | -$12.4M |
|
739
Varonis Systems
VRNS
$5B
| $21M | 0.02% |
788,140
-69,783
| -8% | -$1.74M |
|
740
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $21M | 0.02% |
414,331
+14,634
| +4% | +$740K |
|
741
Andersons Inc
ANDE
$2.22B
| $20.9M | 0.02% |
452,958
-6,112
| -1% | -$256K |
|
|
742
DXC Technology
DXC
$1.73B
| $20.9M | 0.02% |
782,276
-8,551,183
| -92% | -$213M |
|
743
Wingstop
WING
$3.18B
| $20.9M | 0.02% |
104,350
-53,801
| -34% | -$10.5M |
|
|
FITB
744
Fifth Third Bancorp
FITB
$51.8B
| $20.8M | 0.02% |
793,405
-413,575
| -34% | -$10.7M |
|
745
CareTrust REIT
CTRE
$9.74B
| $20.8M | 0.02% |
1,046,437
+3,935
| +0.4% | +$76.9K |
|
746
RLI Corp
RLI
$5.89B
| $20.8M | 0.02% |
304,452
+15,256
| +5% | +$1.01M |
|
747
Prudential Financial
PRU
$41.8B
| $20.7M | 0.02% |
234,674
+13,519
| +6% | +$1.13M |
|
748
Halliburton
HAL
$26.6B
| $20.7M | 0.02% |
626,549
-101,352
| -14% | -$3.2M |
|
749
Cheniere Energy
LNG
$52.9B
| $20.5M | 0.02% |
134,831
-94,720
| -41% | -$14M |
|
750
Edwards Lifesciences
EW
$51.7B
| $20.5M | 0.02% |
216,852
-17,585
| -8% | -$1.53M |
|
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.