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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 | |
|---|---|---|---|---|---|---|
1051
PTC
PTC
$16B
| $9.12M | 0.01% |
64,071
-10,448
| -14% | -$1.38M |
|
1052
SS&C Technologies
SSNC
$18.6B
| $9.02M | 0.01% |
148,891
-30,370
| -17% | -$1.73M |
|
1053
Expro Ltd
XPRO
$1.91B
| $9M | 0.01% |
507,846
-8,732
| -2% | -$158K |
|
1054
Ambarella
AMBA
$3.81B
| $8.99M | 0.01% |
107,420
+20,291
| +23% | +$1.48M |
|
1055
Ally Financial
ALLY
$13.3B
| $8.93M | 0.01% |
330,524
-310,507
| -48% | -$8.26M |
|
|
SPLK
1056
DELISTED
Splunk Inc
SPLK
| $8.91M | 0.01% |
83,981
-414
| -0.5% | -$39.3K |
|
|
AXNX
1057
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.9M | 0.01% |
176,288
-185,730
| -51% | -$9.88M |
|
|
TPH
1058
DELISTED
Tri Pointe Homes
TPH
| $8.82M | 0.01% |
268,525
+5,513
| +2% | +$161K |
|
1059
Warner Music
WMG
$13.8B
| $8.8M | 0.01% |
337,134
-35,030
| -9% | -$970K |
|
1060
Yum China
YUMC
$16.3B
| $8.78M | 0.01% |
155,369
-1,681
| -1% | -$101K |
|
1061
CVR Energy
CVI
$3.13B
| $8.7M | 0.01% |
290,386
+7,569
| +3% | +$204K |
|
|
CMA
1062
DELISTED
Comerica
CMA
| $8.68M | 0.01% |
204,819
-207,860
| -50% | -$8.4M |
|
1063
First Solar
FSLR
$26.9B
| $8.67M | 0.01% |
45,631
-6,520
| -13% | -$1.29M |
|
1064
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $8.65M | 0.01% |
164,766
| – | – |
|
1065
Regal Rexnord
RRX
$11.9B
| $8.6M | 0.01% |
55,907
-33,724
| -38% | -$4.59M |
|
1066
TTEC Holdings
TTEC
$124M
| $8.54M | 0.01% |
252,219
+14,607
| +6% | +$501K |
|
1067
United Airlines
UAL
$42.1B
| $8.53M | 0.01% |
155,525
-17,527
| -10% | -$828K |
|
1068
Sarepta Therapeutics
SRPT
$1.77B
| $8.53M | 0.01% |
74,492
-3,135
| -4% | -$404K |
|
1069
Equity Residential
EQR
$25.1B
| $8.53M | 0.01% |
129,304
+1,527
| +1% | +$95.4K |
|
1070
Axalta
AXTA
$8.17B
| $8.51M | 0.01% |
259,229
-108,789
| -30% | -$3.38M |
|
1071
Old National Bancorp
ONB
$10.2B
| $8.5M | 0.01% |
610,049
+558,864
| +1,092% | +$7.43M |
|
1072
Levi Strauss
LEVI
$9.39B
| $8.5M | 0.01% |
588,793
+1,948
| +0.3% | +$28.1K |
|
1073
Incyte
INCY
$24.4B
| $8.47M | 0.01% |
136,062
-13,771
| -9% | -$920K |
|
1074
Cheesecake Factory
CAKE
$5.33B
| $8.42M | 0.01% |
243,359
-3,167
| -1% | -$105K |
|
1075
Churchill Downs
CHDN
$6.12B
| $8.39M | 0.01% |
60,283
-18,945
| -24% | -$2.59M |
|
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.