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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 | |
|---|---|---|---|---|---|---|
1001
Gulfport Energy Corp
GPOR
$2.88B
| $10.5M | 0.01% |
99,654
+10,892
| +12% | +$1.01M |
|
1002
Flowers Foods
FLO
$1.57B
| $10.5M | 0.01% |
420,395
+376,882
| +866% | +$9.98M |
|
1003
Baxter International
BAX
$14.2B
| $10.4M | 0.01% |
229,322
+11,372
| +5% | +$495K |
|
|
TMHC
1004
DELISTED
Taylor Morrison
TMHC
| $10.4M | 0.01% |
214,191
+4,366
| +2% | +$188K |
|
1005
Procept Biorobotics
PRCT
$1.17B
| $10.4M | 0.01% |
293,991
+87,395
| +42% | +$2.89M |
|
1006
Albemarle
ALB
$15.5B
| $10.3M | 0.01% |
46,323
-44,292
| -49% | -$9.06M |
|
1007
Digi International
DGII
$3.1B
| $10.3M | 0.01% |
260,421
-294,369
| -53% | -$10.1M |
|
1008
Travel + Leisure Co
TNL
$4.7B
| $10.2M | 0.01% |
253,602
-3,721
| -1% | -$143K |
|
1009
Trinity Industries
TRN
$2.38B
| $10.2M | 0.01% |
395,904
-33,206
| -8% | -$759K |
|
|
STR
1010
DELISTED
Sitio Royalties
STR
| $10.2M | 0.01% |
387,191
-5,845
| -1% | -$150K |
|
1011
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $10.1M | 0.01% |
22,851
+7,188
| +46% | +$3.02M |
|
|
SASR
1012
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.1M | 0.01% |
445,809
+33,301
| +8% | +$764K |
|
1013
Palantir
PLTR
$413B
| $10.1M | 0.01% |
659,166
-7,245
| -1% | -$82.3K |
|
1014
Ventas
VTR
$47.9B
| $10.1M | 0.01% |
213,340
-10,063
| -5% | -$456K |
|
1015
BJ's Restaurants
BJRI
$1.48B
| $10.1M | 0.01% |
316,860
-1,278
| -0.4% | -$38.9K |
|
1016
Penumbra
PEN
$12.8B
| $10.1M | 0.01% |
29,240
-3,106
| -10% | -$954K |
|
1017
Mueller Water Products
MWA
$4.16B
| $10.1M | 0.01% |
619,330
-250,016
| -29% | -$3.56M |
|
1018
Targa Resources
TRGP
$55.1B
| $9.99M | 0.01% |
131,211
-28,035
| -18% | -$2.03M |
|
1019
Vericel Corp
VCEL
$2.31B
| $9.92M | 0.01% |
264,136
+26,487
| +11% | +$871K |
|
1020
Lazard
LAZ
$4.31B
| $9.92M | 0.01% |
309,916
-178
| -0.1% | -$5.5K |
|
|
NVO
1021
Novo Nordisk
NVO
$209B
| $9.92M | 0.01% |
122,558
+36,198
| +42% | +$2.96M |
|
1022
Fidelity National Information Services
FIS
$22.1B
| $9.92M | 0.01% |
181,281
-448,656
| -71% | -$24.7M |
|
1023
MarketAxess Holdings
MKTX
$5.72B
| $9.89M | 0.01% |
37,830
-5,001
| -12% | -$1.49M |
|
1024
Shake Shack
SHAK
$2.87B
| $9.82M | 0.01% |
126,386
+119,948
| +1,863% | +$7.71M |
|
1025
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $9.78M | 0.01% |
20,430
+10,530
| +106% | +$4.79M |
|
Similar funds
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.