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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 | |
|---|---|---|---|---|---|---|
976
Equifax
EFX
$21.4B
| $11.1M | 0.01% |
46,984
-7,141
| -13% | -$1.5M |
|
977
iShares MSCI Emerging Markets ETF
EEM
$30B
| $11.1M | 0.01% |
279,333
| – | – |
|
978
WesBanco
WSBC
$4B
| $11M | 0.01% |
431,128
-6,275
| -1% | -$163K |
|
|
PARA
979
DELISTED
Paramount Global Class B
PARA
| $11M | 0.01% |
691,412
-421,302
| -38% | -$7.61M |
|
980
PG&E
PCG
$38.5B
| $11M | 0.01% |
636,247
-511,269
| -45% | -$8.66M |
|
981
Fortive
FTV
$18.6B
| $11M | 0.01% |
194,675
-33,529
| -15% | -$1.69M |
|
982
Immunovant
IMVT
$8.25B
| $11M | 0.01% |
578,135
-87,650
| -13% | -$1.63M |
|
983
Axos Financial
AX
$5.68B
| $11M | 0.01% |
277,663
+102,211
| +58% | +$3.96M |
|
984
Paycom
PAYC
$9.69B
| $10.9M | 0.01% |
34,050
-5,296
| -13% | -$1.56M |
|
985
Hope Bancorp
HOPE
$1.79B
| $10.9M | 0.01% |
1,297,145
-6,583
| -0.5% | -$57.5K |
|
986
Constellium
CSTM
$3.99B
| $10.9M | 0.01% |
633,490
-164,190
| -21% | -$2.52M |
|
987
Columbia Banking Systems
COLB
$8.84B
| $10.8M | 0.01% |
534,120
-8,307
| -2% | -$175K |
|
988
Aaon
AAON
$7.77B
| $10.8M | 0.01% |
171,015
-607,811
| -78% | -$38.5M |
|
|
SMAR
989
DELISTED
Smartsheet Inc.
SMAR
| $10.8M | 0.01% |
282,321
-24,928
| -8% | -$1.08M |
|
990
Commault Systems
CVLT
$5.61B
| $10.7M | 0.01% |
147,906
+133,309
| +913% | +$8.66M |
|
991
Provident Financial Services
PFS
$3.19B
| $10.7M | 0.01% |
656,629
-8,068
| -1% | -$137K |
|
992
Camping World
CWH
$653M
| $10.7M | 0.01% |
355,535
-3,814
| -1% | -$96K |
|
993
Essex Property Trust
ESS
$18.5B
| $10.7M | 0.01% |
45,620
-1,173
| -3% | -$256K |
|
994
Paylocity
PCTY
$7.98B
| $10.7M | 0.01% |
57,885
-14,043
| -20% | -$2.57M |
|
|
DMC
995
Del Monte Corp
DMC
$1.45B
| $10.7M | 0.01% |
414,564
-5,926
| -1% | -$164K |
|
996
Advanced Drainage Systems
WMS
$10.9B
| $10.6M | 0.01% |
93,163
-6,240
| -6% | -$589K |
|
997
VF Corp
VFC
$5.89B
| $10.6M | 0.01% |
553,555
-246,805
| -31% | -$5.06M |
|
998
Raymond James Financial
RJF
$34B
| $10.5M | 0.01% |
101,607
-54,910
| -35% | -$5.1M |
|
999
First Hawaiian
FHB
$3.35B
| $10.5M | 0.01% |
583,812
+253
| +0% | +$4.64K |
|
1000
NMI Holdings
NMIH
$3.36B
| $10.5M | 0.01% |
405,658
-28,700
| -7% | -$695K |
|
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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.