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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 | |
|---|---|---|---|---|---|---|
826
Church & Dwight Co
CHD
$24.5B
| $16.7M | 0.02% |
166,534
+3,716
| +2% | +$350K |
|
827
Greif
GEF
$5.04B
| $16.7M | 0.02% |
242,154
+2,608
| +1% | +$167K |
|
828
Icon
ICLR
$12.7B
| $16.6M | 0.02% |
66,508
-361
| -0.5% | -$76.6K |
|
829
Archer Daniels Midland
ADM
$36.9B
| $16.5M | 0.02% |
217,831
-86,140
| -28% | -$6.52M |
|
830
Edgewell Personal Care
EPC
$1.31B
| $16.4M | 0.02% |
397,098
+376,432
| +1,822% | +$16.1M |
|
831
American International
AIG
$41.3B
| $16.4M | 0.02% |
284,739
-31,474
| -10% | -$1.69M |
|
832
Rockwell Automation
ROK
$49B
| $16.3M | 0.02% |
49,520
-13,664
| -22% | -$3.95M |
|
833
Impinj
PI
$5.6B
| $16.2M | 0.02% |
181,055
-110,208
| -38% | -$11.7M |
|
834
PTC Therapeutics
PTCT
$6.12B
| $16.2M | 0.02% |
398,707
+357,821
| +875% | +$17.5M |
|
835
Otter Tail
OTTR
$3.94B
| $16.2M | 0.02% |
204,860
-2,828
| -1% | -$212K |
|
836
New Jersey Resources
NJR
$5.58B
| $16.2M | 0.02% |
342,319
+687
| +0.2% | +$34.6K |
|
837
MongoDB
MDB
$32.1B
| $16.1M | 0.02% |
39,231
+6,059
| +18% | +$1.77M |
|
838
Waters Corp
WAT
$39.9B
| $16.1M | 0.02% |
60,460
-3,364
| -5% | -$936K |
|
839
Ingersoll Rand
IR
$33.7B
| $16.1M | 0.02% |
246,539
+57,264
| +30% | +$3.39M |
|
840
Plains GP Holdings
PAGP
$4.9B
| $16.1M | 0.02% |
1,085,020
+261,530
| +32% | +$3.61M |
|
841
Public Storage
PSA
$61.3B
| $16M | 0.02% |
54,798
+358
| +0.7% | +$104K |
|
842
AstraZeneca
AZN
$250B
| $16M | 0.02% |
111,453
-6,395
| -5% | -$941K |
|
843
Howard Hughes
HHH
$4.03B
| $15.9M | 0.02% |
211,583
+45,819
| +28% | +$3.32M |
|
844
iRhythm Holdings
IRTC
$4.2B
| $15.9M | 0.02% |
152,213
-579
| -0.4% | -$69.5K |
|
845
Spire
SR
$4.85B
| $15.8M | 0.02% |
248,489
+567
| +0.2% | +$38.1K |
|
846
Bloom Energy
BE
$64.6B
| $15.7M | 0.02% |
961,472
-320,539
| -25% | -$5.18M |
|
847
Jack Henry & Associates
JKHY
$11.1B
| $15.7M | 0.02% |
93,790
+15,248
| +19% | +$2.37M |
|
848
Eastman Chemical
EMN
$8.42B
| $15.7M | 0.02% |
187,203
-161,513
| -46% | -$13.1M |
|
849
Melco Resorts & Entertainment
MLCO
$2.14B
| $15.7M | 0.02% |
1,283,368
-30,069
| -2% | -$372K |
|
|
MPT
850
Medical Properties Trust
MPT
$2.81B
| $15.7M | 0.02% |
1,692,104
+60,279
| +4% | +$510K |
|
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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.