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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 | |
|---|---|---|---|---|---|---|
1026
Papa John's
PZZA
$806M
| $9.78M | 0.01% |
132,452
-2,184
| -2% | -$162K |
|
1027
Cal-Maine
CALM
$3.99B
| $9.76M | 0.01% |
216,872
-633
| -0.3% | -$31.4K |
|
1028
Cracker Barrel
CBRL
$1.29B
| $9.69M | 0.01% |
104,020
-1,638
| -2% | -$168K |
|
1029
BioMarin Pharmaceuticals
BMRN
$12.4B
| $9.67M | 0.01% |
111,575
-41,321
| -27% | -$3.89M |
|
1030
Archrock
AROC
$5.8B
| $9.65M | 0.01% |
941,241
-30,846
| -3% | -$304K |
|
1031
UWM Holdings
UWMC
$434M
| $9.65M | 0.01% |
1,722,346
-3,995
| -0.2% | -$21.5K |
|
1032
Henry Schein
HSIC
$9.82B
| $9.63M | 0.01% |
118,793
-3,877
| -3% | -$306K |
|
1033
RPC Inc
RES
$1.3B
| $9.61M | 0.01% |
1,344,353
-102,659
| -7% | -$752K |
|
1034
Evertec
EVTC
$1.78B
| $9.59M | 0.01% |
260,261
+11,877
| +5% | +$412K |
|
1035
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $9.58M | 0.01% |
422,100
| – | – |
|
1036
Halozyme
HALO
$12.2B
| $9.56M | 0.01% |
265,091
+24,080
| +10% | +$822K |
|
1037
Royalty Pharma
RPRX
$25.3B
| $9.53M | 0.01% |
310,039
+23,960
| +8% | +$812K |
|
1038
BridgeBio Pharma
BBIO
$16.5B
| $9.52M | 0.01% |
553,733
+541,690
| +4,498% | +$8.15M |
|
1039
Monro
MNRO
$398M
| $9.52M | 0.01% |
234,381
-2,615
| -1% | -$118K |
|
1040
Upbound Group
UPBD
$1.16B
| $9.49M | 0.01% |
304,887
-29,456
| -9% | -$861K |
|
1041
TSMC
TSM
$2.18T
| $9.48M | 0.01% |
93,983
-6,496
| -6% | -$605K |
|
1042
La-Z-Boy
LZB
$1.69B
| $9.43M | 0.01% |
329,249
-4,392
| -1% | -$123K |
|
1043
KeyCorp
KEY
$24.4B
| $9.41M | 0.01% |
1,018,152
-800,922
| -44% | -$8.36M |
|
1044
Expedia Group
EXPE
$37.3B
| $9.34M | 0.01% |
85,384
+7,381
| +9% | +$723K |
|
1045
Spectrum Brands
SPB
$2.07B
| $9.31M | 0.01% |
119,276
-4,640
| -4% | -$331K |
|
1046
CorVel
CRVL
$3.19B
| $9.29M | 0.01% |
144,072
+8,214
| +6% | +$550K |
|
1047
Deckers Outdoor
DECK
$13.3B
| $9.25M | 0.01% |
105,180
+3,168
| +3% | +$255K |
|
1048
John Wiley & Sons Class A
WLY
$2.66B
| $9.2M | 0.01% |
270,242
-21,048
| -7% | -$767K |
|
1049
Nu Skin
NUS
$267M
| $9.19M | 0.01% |
276,928
-5,070
| -2% | -$187K |
|
1050
Loews
L
$23.6B
| $9.18M | 0.01% |
154,650
-37,276
| -19% | -$2.16M |
|
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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.