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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 | |
|---|---|---|---|---|---|---|
|
XYZ
901
Block Inc
XYZ
$47.5B
| $13.6M | 0.01% |
203,667
-2,237
| -1% | -$140K |
|
902
InterDigital
IDCC
$8.89B
| $13.5M | 0.01% |
140,168
-1,673
| -1% | -$135K |
|
903
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $13.5M | 0.01% |
257,038
+13,431
| +6% | +$714K |
|
904
ResMed
RMD
$30.7B
| $13.5M | 0.01% |
61,830
-7,501
| -11% | -$1.67M |
|
905
Brookdale Senior Living
BKD
$3.4B
| $13.3M | 0.01% |
3,156,476
-57,701
| -2% | -$223K |
|
906
Citizens Financial Group
CFG
$30.6B
| $13.3M | 0.01% |
510,239
-373,647
| -42% | -$10.3M |
|
907
Booz Allen Hamilton
BAH
$9.15B
| $13.3M | 0.01% |
118,996
-41,285
| -26% | -$4.08M |
|
908
Viking Therapeutics
VKTX
$4B
| $13.3M | 0.01% |
819,112
+553,792
| +209% | +$11.6M |
|
909
Flowserve
FLS
$10.2B
| $13.3M | 0.01% |
357,173
+761
| +0.2% | +$26.4K |
|
|
CSGS
910
DELISTED
CSG Systems International
CSGS
| $13.3M | 0.01% |
251,470
-12,405
| -5% | -$634K |
|
911
The Bancorp
TBBK
$2.84B
| $13.2M | 0.01% |
405,389
+88,420
| +28% | +$2.72M |
|
912
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $13.2M | 0.01% |
284,323
| – | – |
|
|
913
Allstate
ALL
$67.5B
| $13.1M | 0.01% |
120,540
-1,983,944
| -94% | -$225M |
|
914
L3Harris
LHX
$53.4B
| $13.1M | 0.01% |
67,122
-16,263
| -20% | -$3.11M |
|
915
American Water Works
AWK
$26.9B
| $13.1M | 0.01% |
91,472
+3,971
| +5% | +$583K |
|
916
HEICO Corp
HEI
$51.4B
| $13M | 0.01% |
73,732
-35,569
| -33% | -$6M |
|
917
H&R Block
HRB
$5.86B
| $13M | 0.01% |
406,468
+2,629
| +0.7% | +$84.9K |
|
918
HNI Corp
HNI
$3.59B
| $12.9M | 0.01% |
457,298
-5,742
| -1% | -$153K |
|
|
KW
919
DELISTED
Kennedy-Wilson Holdings
KW
| $12.8M | 0.01% |
786,177
-220,894
| -22% | -$3.53M |
|
920
Pulmonx
LUNG
$87.6M
| $12.8M | 0.01% |
+977,344
| New | +$12M |
|
921
Kforce
KFRC
$1.06B
| $12.8M | 0.01% |
204,365
-4,780
| -2% | -$288K |
|
922
Banc of California
BANC
$2.97B
| $12.8M | 0.01% |
1,105,656
-11,058
| -1% | -$128K |
|
923
Fulton Financial
FULT
$4.64B
| $12.8M | 0.01% |
1,072,642
+42,898
| +4% | +$517K |
|
924
Lamb Weston
LW
$7.19B
| $12.8M | 0.01% |
111,200
-19,776
| -15% | -$2.21M |
|
925
Zoom
ZM
$30.6B
| $12.7M | 0.01% |
187,485
+2,865
| +2% | +$192K |
|
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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.