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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 | |
|---|---|---|---|---|---|---|
951
Zscaler
ZS
$27.3B
| $11.8M | 0.01% |
80,921
+338
| +0.4% | +$41.3K |
|
952
Zebra Technologies
ZBRA
$17.8B
| $11.8M | 0.01% |
39,798
-4,324
| -10% | -$1.21M |
|
953
Ameren
AEE
$30.1B
| $11.7M | 0.01% |
142,768
-43,783
| -23% | -$3.75M |
|
954
Insight Enterprises
NSIT
$4.38B
| $11.6M | 0.01% |
79,441
+2,867
| +4% | +$385K |
|
955
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $11.6M | 0.01% |
284,951
-409,749
| -59% | -$16.5M |
|
956
Associated Banc-Corp
ASB
$5.91B
| $11.5M | 0.01% |
708,436
+5,116
| +0.7% | +$84.4K |
|
957
Red Rock Resorts
RRR
$3.62B
| $11.5M | 0.01% |
245,676
-3,459
| -1% | -$161K |
|
958
Alnylam Pharmaceuticals
ALNY
$29.3B
| $11.5M | 0.01% |
60,493
-377
| -0.6% | -$74.7K |
|
|
WCC
959
WESCO International
WCC
$17.7B
| $11.5M | 0.01% |
64,155
-95,989
| -60% | -$14M |
|
960
Kinetik
KNTK
$7.98B
| $11.5M | 0.01% |
326,838
-114
| -0% | -$3.62K |
|
961
Jack in the Box
JACK
$335M
| $11.5M | 0.01% |
117,701
-1,037
| -0.9% | -$94.4K |
|
962
Webster Financial
WBS
$12.8B
| $11.4M | 0.01% |
302,693
-280,106
| -48% | -$10.3M |
|
963
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $11.4M | 0.01% |
160,695
| – | – |
|
964
Nordson
NDSN
$17.3B
| $11.4M | 0.01% |
45,958
-12,452
| -21% | -$2.78M |
|
|
AXON
965
Axon Enterprise
AXON
$46.4B
| $11.4M | 0.01% |
58,235
-1,845
| -3% | -$382K |
|
966
Evercore
EVR
$11.8B
| $11.3M | 0.01% |
91,744
-2,033
| -2% | -$234K |
|
967
Celsius Holdings
CELH
$7.03B
| $11.3M | 0.01% |
226,707
-514,122
| -69% | -$20.4M |
|
968
Steris
STE
$23.1B
| $11.3M | 0.01% |
50,088
-5,557
| -10% | -$1.11M |
|
969
Louisiana-Pacific
LPX
$5.49B
| $11.2M | 0.01% |
149,659
+31,686
| +27% | +$1.96M |
|
970
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $11.2M | 0.01% |
148,449
-519,416
| -78% | -$39.6M |
|
|
CNR
971
Core Natural Resources Inc
CNR
$4.45B
| $11.2M | 0.01% |
165,115
-4,355
| -3% | -$266K |
|
972
Black Hills Corp
BKH
$5.69B
| $11.2M | 0.01% |
185,469
+7,622
| +4% | +$483K |
|
973
Buckle
BKE
$2.37B
| $11.2M | 0.01% |
322,535
+4,154
| +1% | +$139K |
|
|
VTYX
974
DELISTED
Ventyx Biosciences
VTYX
| $11.1M | 0.01% |
338,700
+13,960
| +4% | +$481K |
|
975
Carter's
CRI
$1.47B
| $11.1M | 0.01% |
152,429
-156,318
| -51% | -$10.6M |
|
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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.