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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 | |
|---|---|---|---|---|---|---|
776
Dynatrace
DT
$14.2B
| $18.9M | 0.02% |
368,097
-81,902
| -18% | -$3.84M |
|
777
Keysight
KEYS
$58.3B
| $18.9M | 0.02% |
113,105
-14,946
| -12% | -$2.32M |
|
778
Diageo
DEO
$53.6B
| $18.9M | 0.02% |
108,795
| – | – |
|
779
Organon & Co
OGN
$3.57B
| $18.8M | 0.02% |
905,478
+27,375
| +3% | +$595K |
|
780
West Pharmaceutical
WST
$24.9B
| $18.8M | 0.02% |
49,166
-6,138
| -11% | -$2.19M |
|
781
CDW
CDW
$17B
| $18.7M | 0.02% |
102,059
-172,959
| -63% | -$30.2M |
|
782
Atlassian
TEAM
$37.8B
| $18.7M | 0.02% |
111,466
+4,360
| +4% | +$698K |
|
783
Tronox
TROX
$1.04B
| $18.7M | 0.02% |
1,471,359
+1,367,788
| +1,321% | +$17.2M |
|
784
Northern Trust
NTRS
$33.9B
| $18.7M | 0.02% |
252,061
-153,145
| -38% | -$11.8M |
|
785
Franklin Resources
BEN
$17.2B
| $18.7M | 0.02% |
698,545
-473,315
| -40% | -$12.2M |
|
|
DX
786
Dynex Capital
DX
$3.21B
| $18.7M | 0.02% |
1,481,467
+93,699
| +7% | +$1.1M |
|
787
Warner Bros
WBD
$67.1B
| $18.6M | 0.02% |
1,480,472
-12,622
| -0.8% | -$164K |
|
788
Stanley Black & Decker
SWK
$15.7B
| $18.5M | 0.02% |
197,416
-127,590
| -39% | -$10.6M |
|
789
Globant
GLOB
$1.61B
| $18.5M | 0.02% |
+102,882
| New | +$16.9M |
|
790
Herc Holdings
HRI
$5.61B
| $18.5M | 0.02% |
134,945
-67,367
| -33% | -$7.46M |
|
791
Procore
PCOR
$8.67B
| $18.4M | 0.02% |
283,429
+89,883
| +46% | +$5.29M |
|
|
MORF
792
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $18.4M | 0.02% |
320,341
+33,699
| +12% | +$1.76M |
|
793
Assured Guaranty
AGO
$3.34B
| $18.3M | 0.02% |
328,835
+2,065
| +0.6% | +$110K |
|
794
Voya Financial
VOYA
$9.19B
| $18.3M | 0.02% |
254,860
-70,345
| -22% | -$5.05M |
|
795
Harmonic Inc
HLIT
$1.28B
| $18.3M | 0.02% |
1,128,776
-710,577
| -39% | -$11.4M |
|
796
Caesars Entertainment
CZR
$6.14B
| $18.2M | 0.02% |
358,000
+9,027
| +3% | +$410K |
|
797
eBay
EBAY
$49.8B
| $18.2M | 0.02% |
406,967
-3,216
| -0.8% | -$143K |
|
798
Ovintiv
OVV
$16.4B
| $18.2M | 0.02% |
477,575
-375,269
| -44% | -$13.6M |
|
799
Crown Castle
CCI
$32.2B
| $18.1M | 0.02% |
159,023
-697
| -0.4% | -$83K |
|
800
Royal Gold
RGLD
$19.5B
| $18.1M | 0.02% |
157,735
-75
| -0% | -$9.65K |
|
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.