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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 | |
|---|---|---|---|---|---|---|
876
Constellation Brands
STZ
$23.2B
| $14.7M | 0.02% |
59,651
-259,816
| -81% | -$60.8M |
|
877
Medpace
MEDP
$16.5B
| $14.7M | 0.02% |
61,056
-278
| -0.5% | -$57.7K |
|
878
MGP Ingredients
MGPI
$375M
| $14.6M | 0.02% |
137,612
-149,389
| -52% | -$14.9M |
|
879
Tyler Technologies
TYL
$12.8B
| $14.5M | 0.02% |
34,846
+13,019
| +60% | +$5.01M |
|
|
EXAS
880
DELISTED
Exact Sciences
EXAS
| $14.5M | 0.02% |
154,304
+27,549
| +22% | +$2.15M |
|
881
On Holding
ONON
$12.5B
| $14.5M | 0.02% |
+438,684
| New | +$13.3M |
|
882
First Financial Bancorp
FFBC
$3.53B
| $14.4M | 0.02% |
705,315
-6,575
| -0.9% | -$134K |
|
883
DuPont de Nemours
DD
$19.2B
| $14.4M | 0.02% |
160,468
-73,300
| -31% | -$6.3M |
|
884
PJT Partners
PJT
$4.38B
| $14.3M | 0.02% |
205,263
+9,602
| +5% | +$663K |
|
|
RVNC
885
DELISTED
Revance Therapeutics, Inc.
RVNC
| $14.3M | 0.02% |
564,355
-34,330
| -6% | -$1.07M |
|
886
SiriusXM
SIRI
$10.1B
| $14.2M | 0.02% |
312,640
-679,300
| -68% | -$25.7M |
|
|
ETNB
887
DELISTED
89bio
ETNB
| $14.1M | 0.02% |
746,021
+689,061
| +1,210% | +$12.1M |
|
|
HTO
888
H2O America
HTO
$2.62B
| $14.1M | 0.02% |
201,520
-2,483
| -1% | -$188K |
|
889
Dollar General
DG
$27.9B
| $14.1M | 0.02% |
82,929
-18,886
| -19% | -$3.73M |
|
890
SSR Mining
SSRM
$6.48B
| $14.1M | 0.02% |
992,179
| – | – |
|
891
Campbell Soup
CPB
$6.87B
| $14M | 0.02% |
305,419
-86,674
| -22% | -$4.47M |
|
|
AKRO
892
DELISTED
Akero Therapeutics
AKRO
| $13.9M | 0.02% |
297,572
+93,990
| +46% | +$4.31M |
|
893
Darling Ingredients
DAR
$9.44B
| $13.9M | 0.02% |
217,326
-15,611
| -7% | -$951K |
|
894
KKR & Co
KKR
$92.3B
| $13.8M | 0.02% |
247,226
-2,676
| -1% | -$140K |
|
895
Teledyne Technologies
TDY
$32B
| $13.8M | 0.02% |
33,577
-10,323
| -24% | -$4.26M |
|
896
Brown-Forman Class B
BF.B
$13.1B
| $13.7M | 0.02% |
205,070
-12,203
| -6% | -$781K |
|
897
Granite Construction
GVA
$5.62B
| $13.7M | 0.02% |
343,781
+29,710
| +9% | +$1.14M |
|
898
GlobalFoundries
GFS
$29.6B
| $13.7M | 0.02% |
211,710
+2,056
| +1% | +$124K |
|
|
VRE
899
DELISTED
Veris Residential
VRE
| $13.6M | 0.01% |
845,257
-501,806
| -37% | -$8.11M |
|
900
Sensient Technologies
SXT
$5.53B
| $13.6M | 0.01% |
190,675
+650
| +0.3% | +$48.2K |
|
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.