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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 | |
|---|---|---|---|---|---|---|
801
Federated Hermes
FHI
$4.72B
| $18.1M | 0.02% |
504,426
-512,860
| -50% | -$19.8M |
|
|
CFLT
802
DELISTED
Confluent
CFLT
| $18.1M | 0.02% |
512,040
+382,230
| +294% | +$10.7M |
|
803
International Paper
IP
$22B
| $17.8M | 0.02% |
561,143
-426,759
| -43% | -$14M |
|
804
Toll Brothers
TOL
$14.5B
| $17.8M | 0.02% |
225,179
+6,230
| +3% | +$418K |
|
805
Vanguard Real Estate ETF
VNQ
$39B
| $17.7M | 0.02% |
212,212
| – | – |
|
806
NVR
NVR
$17B
| $17.7M | 0.02% |
2,785
-40
| -1% | -$233K |
|
807
Viatris
VTRS
$18.9B
| $17.6M | 0.02% |
1,768,314
-1,264,574
| -42% | -$12.1M |
|
808
Labcorp
LH
$25.9B
| $17.6M | 0.02% |
84,891
-3,706
| -4% | -$719K |
|
809
Cogent Communications
CCOI
$508M
| $17.6M | 0.02% |
261,496
-4,055
| -2% | -$265K |
|
810
Braze
BRZE
$2.99B
| $17.6M | 0.02% |
401,156
+165,312
| +70% | +$5.62M |
|
811
TG Therapeutics
TGTX
$7.62B
| $17.5M | 0.02% |
703,365
+688,219
| +4,544% | +$17.8M |
|
812
TransDigm Group
TDG
$67.7B
| $17.4M | 0.02% |
19,490
-6,236
| -24% | -$4.93M |
|
813
Hormel Foods
HRL
$13.8B
| $17.3M | 0.02% |
430,516
+56,618
| +15% | +$2.27M |
|
814
Martin Marietta Materials
MLM
$33B
| $17.3M | 0.02% |
37,496
+7,893
| +27% | +$3.11M |
|
815
J&J Snack Foods
JJSF
$1.71B
| $17.3M | 0.02% |
109,296
-1,543
| -1% | -$239K |
|
816
FB Financial Corp
FBK
$3.04B
| $17.3M | 0.02% |
615,906
+38,407
| +7% | +$1.09M |
|
|
LADR
817
Ladder Capital
LADR
$1.24B
| $17.2M | 0.02% |
1,587,056
-10,559
| -0.7% | -$102K |
|
818
AGNC Investment
AGNC
$12.9B
| $17.1M | 0.02% |
1,685,594
+308,504
| +22% | +$3M |
|
819
Corteva
CTVA
$51.3B
| $17M | 0.02% |
296,058
-205,086
| -41% | -$12M |
|
820
Jazz Pharmaceuticals
JAZZ
$16.7B
| $17M | 0.02% |
136,786
+4,008
| +3% | +$539K |
|
821
CBRE Group
CBRE
$42.9B
| $16.9M | 0.02% |
208,988
-17,060
| -8% | -$1.28M |
|
822
CenterPoint Energy
CNP
$26.8B
| $16.8M | 0.02% |
576,698
-148,697
| -20% | -$4.39M |
|
823
Collegium Pharmaceutical
COLL
$956M
| $16.7M | 0.02% |
778,097
+681,814
| +708% | +$15.5M |
|
824
iShares MSCI Canada ETF
EWC
$6.33B
| $16.7M | 0.02% |
477,682
| – | – |
|
|
INFN
825
DELISTED
Infinera Corporation Common Stock
INFN
| $16.7M | 0.02% |
3,458,038
+149,869
| +5% | +$824K |
|
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.