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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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 | |
|---|---|---|---|---|---|---|
76
W.R. Berkley
WRB
$26.8B
| $294M | 0.32% |
7,409,999
+1,979,495
| +36% | +$77.8M |
|
77
ExxonMobil
XOM
$642B
| $292M | 0.32% |
2,726,301
+220,463
| +9% | +$24.1M |
|
|
78
Hartford Financial Services
HIG
$39.6B
| $292M | 0.32% |
4,058,747
+3,335,262
| +461% | +$234M |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $283M | 0.31% |
5,745,580
+128,144
| +2% | +$6.26M |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $279M | 0.31% |
6,049,749
+549,599
| +10% | +$25.3M |
|
81
Tapestry
TPR
$32.7B
| $279M | 0.31% |
6,518,105
+890,215
| +16% | +$37.1M |
|
82
Comcast
CMCSA
$89.3B
| $278M | 0.31% |
6,700,811
-213,595
| -3% | -$8.48M |
|
83
Tyson Foods
TSN
$20.6B
| $275M | 0.3% |
5,388,268
-1,529,814
| -22% | -$83.3M |
|
84
Live Nation Entertainment
LYV
$42.3B
| $273M | 0.3% |
2,991,922
-648,312
| -18% | -$50.6M |
|
85
Molina Healthcare
MOH
$10B
| $268M | 0.3% |
891,156
+105,010
| +13% | +$30.2M |
|
86
Hubbell
HUBB
$26.8B
| $266M | 0.29% |
800,958
-247,926
| -24% | -$68.6M |
|
87
Lincoln Electric
LECO
$15.2B
| $263M | 0.29% |
1,325,605
-255,725
| -16% | -$44.6M |
|
88
Hilton Worldwide
HLT
$72.5B
| $262M | 0.29% |
1,803,086
-4,166
| -0.2% | -$593K |
|
89
ManpowerGroup
MAN
$2.57B
| $258M | 0.28% |
3,248,748
+22,667
| +0.7% | +$1.71M |
|
90
Costco
COST
$421B
| $251M | 0.28% |
466,406
+24,814
| +6% | +$12.6M |
|
91
Procter & Gamble
PG
$342B
| $251M | 0.28% |
1,651,652
-30,273
| -2% | -$4.56M |
|
92
Mastercard
MA
$505B
| $244M | 0.27% |
619,167
+30,211
| +5% | +$11.3M |
|
93
Reliance Steel & Aluminium
RS
$21.3B
| $240M | 0.26% |
884,482
-250,924
| -22% | -$62.1M |
|
|
94
BJs Wholesale Club
BJ
$12.4B
| $234M | 0.26% |
3,719,578
+3,292,549
| +771% | +$228M |
|
95
AbbVie
ABBV
$431B
| $231M | 0.25% |
1,711,415
-48,371
| -3% | -$7.09M |
|
96
Amgen
AMGN
$219B
| $227M | 0.25% |
1,020,960
-134,572
| -12% | -$31.2M |
|
97
Oshkosh
OSK
$9.47B
| $221M | 0.24% |
2,557,949
-408,458
| -14% | -$32.2M |
|
|
98
FTI Consulting
FCN
$4.17B
| $218M | 0.24% |
1,145,294
+887,741
| +345% | +$168M |
|
99
VictoryShares International Value Momentum ETF
UIVM
$345M
| $214M | 0.24% |
4,906,118
-560,903
| -10% | -$24.4M |
|
100
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
| $214M | 0.23% |
9,942,875
| – | – |
|
Similar funds
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.