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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 | |
|---|---|---|---|---|---|---|
751
Occidental Petroleum
OXY
$55.9B
| $20.4M | 0.02% |
346,904
-1,243
| -0.4% | -$74.6K |
|
752
Haemonetics
HAE
$4B
| $20.3M | 0.02% |
238,231
-2,970
| -1% | -$251K |
|
|
ANSS
753
DELISTED
Ansys
ANSS
| $20.3M | 0.02% |
61,407
-4,786
| -7% | -$1.52M |
|
754
iShares Core MSCI EAFE ETF
IEFA
$196B
| $20.3M | 0.02% |
300,439
-22,540
| -7% | -$1.53M |
|
755
Simpson Manufacturing
SSD
$8.16B
| $20.2M | 0.02% |
145,854
-25,699
| -15% | -$3.16M |
|
756
Insulet
PODD
$9.79B
| $20.1M | 0.02% |
69,825
-3,242
| -4% | -$985K |
|
757
Wabash National
WNC
$527M
| $20M | 0.02% |
781,152
+116,225
| +17% | +$2.86M |
|
|
GRMN
758
Garmin
GRMN
$60B
| $19.9M | 0.02% |
191,074
-171,637
| -47% | -$17.5M |
|
759
Bausch + Lomb
BLCO
$5.99B
| $19.8M | 0.02% |
988,605
+219,292
| +29% | +$3.98M |
|
760
Mercado Libre
MELI
$92.3B
| $19.8M | 0.02% |
16,728
-570
| -3% | -$717K |
|
761
Supernus Pharmaceuticals
SUPN
$2.77B
| $19.8M | 0.02% |
658,701
-2,035
| -0.3% | -$71.2K |
|
762
Vail Resorts
MTN
$5.3B
| $19.8M | 0.02% |
78,467
-64,731
| -45% | -$15.8M |
|
763
First Bancorp
FBP
$4.38B
| $19.7M | 0.02% |
1,610,601
+357,669
| +29% | +$4.16M |
|
764
Dover
DOV
$28.4B
| $19.6M | 0.02% |
132,482
-15,560
| -11% | -$2.22M |
|
765
Datadog
DDOG
$84B
| $19.4M | 0.02% |
197,091
-4,152
| -2% | -$347K |
|
766
Atmos Energy
ATO
$28.8B
| $19.4M | 0.02% |
166,649
-35,248
| -17% | -$4.08M |
|
767
Take-Two Interactive
TTWO
$46.1B
| $19.3M | 0.02% |
131,183
+10,758
| +9% | +$1.41M |
|
768
Welltower
WELL
$171B
| $19.2M | 0.02% |
236,743
-10,313
| -4% | -$795K |
|
769
Apollo Global Management
APO
$73.4B
| $19.1M | 0.02% |
248,288
+3,879
| +2% | +$259K |
|
770
Fox Class A
FOXA
$26.9B
| $19.1M | 0.02% |
560,715
-27,323
| -5% | -$894K |
|
771
Radian Group
RDN
$4.93B
| $19.1M | 0.02% |
754,098
-10,277
| -1% | -$253K |
|
772
Roper Technologies
ROP
$39.8B
| $19M | 0.02% |
39,621
-5,025
| -11% | -$2.28M |
|
773
GATX Corp
GATX
$6.27B
| $19M | 0.02% |
147,872
-422
| -0.3% | -$49.4K |
|
774
Illumina
ILMN
$28.4B
| $19M | 0.02% |
104,175
+128
| +0.1% | +$25.9K |
|
775
Enphase Energy
ENPH
$5.53B
| $19M | 0.02% |
113,250
-39,957
| -26% | -$7.14M |
|
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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.