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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 | |
|---|---|---|---|---|---|---|
|
HZNP
926
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.7M | 0.01% |
123,538
+1,255
| +1% | +$132K |
|
927
Trex
TREX
$5.01B
| $12.7M | 0.01% |
193,030
+111,874
| +138% | +$6.24M |
|
928
Virtu Financial
VIRT
$4.93B
| $12.6M | 0.01% |
738,779
-2,180
| -0.3% | -$40K |
|
929
TFI International
TFII
$11.5B
| $12.6M | 0.01% |
110,409
+10,630
| +11% | +$1.17M |
|
|
VMW
930
DELISTED
VMware, Inc
VMW
| $12.6M | 0.01% |
87,411
+5,090
| +6% | +$661K |
|
931
Nasdaq
NDAQ
$52.9B
| $12.5M | 0.01% |
250,502
+69,394
| +38% | +$3.76M |
|
932
GXO Logistics
GXO
$5.55B
| $12.5M | 0.01% |
198,439
-2,065
| -1% | -$116K |
|
933
Vulcan Materials
VMC
$36.9B
| $12.4M | 0.01% |
55,125
-9,216
| -14% | -$1.77M |
|
934
Western Union
WU
$2.21B
| $12.4M | 0.01% |
1,057,998
-42,314
| -4% | -$488K |
|
935
IMAX
IMAX
$2.66B
| $12.4M | 0.01% |
729,331
-17,059
| -2% | -$324K |
|
936
McCormick & Company Non-Voting
MKC
$14.2B
| $12.3M | 0.01% |
141,181
-68,276
| -33% | -$6.03M |
|
937
Carlyle Group
CG
$17.2B
| $12.3M | 0.01% |
384,791
-320,942
| -45% | -$9.38M |
|
938
ePlus
PLUS
$2.34B
| $12.2M | 0.01% |
217,545
-17,743
| -8% | -$874K |
|
939
Moelis & Co
MC
$4.94B
| $12.2M | 0.01% |
268,010
-4,435
| -2% | -$177K |
|
940
Gartner
IT
$11.7B
| $12.1M | 0.01% |
34,612
-94,035
| -73% | -$30.6M |
|
941
Strategic Education
STRA
$1.92B
| $12M | 0.01% |
177,310
-1,328
| -0.7% | -$108K |
|
942
IDEX
IEX
$17.3B
| $12M | 0.01% |
55,866
-23,820
| -30% | -$5.01M |
|
943
Sun Communities
SUI
$14.7B
| $12M | 0.01% |
91,980
-1,212
| -1% | -$162K |
|
944
Roivant Sciences
ROIV
$26.2B
| $12M | 0.01% |
+1,190,081
| New | +$10.6M |
|
945
WillScot Mobile Mini Holdings
WSC
$4.41B
| $12M | 0.01% |
250,767
+15,871
| +7% | +$710K |
|
946
UFP Technologies
UFPT
$2.43B
| $12M | 0.01% |
61,788
-7,017
| -10% | -$1.09M |
|
947
Navient
NAVI
$853M
| $11.9M | 0.01% |
642,425
+2,263
| +0.4% | +$37.2K |
|
948
California Resources
CRC
$4.62B
| $11.9M | 0.01% |
263,183
+38,990
| +17% | +$1.58M |
|
949
SEI Investments
SEIC
$12.6B
| $11.9M | 0.01% |
199,738
-2,448
| -1% | -$142K |
|
950
Patrick Industries
PATK
$2.85B
| $11.8M | 0.01% |
222,128
-6,096
| -3% | -$287K |
|
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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.