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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 | |
|---|---|---|---|---|---|---|
1076
Kontoor Brands
KTB
$4.26B
| $8.38M | 0.01% |
199,096
-3,380
| -2% | -$145K |
|
1077
Exponent
EXPO
$3.24B
| $8.33M | 0.01% |
89,315
-1,688
| -2% | -$159K |
|
1078
First Busey Corp
BUSE
$2.56B
| $8.33M | 0.01% |
414,519
-8,684
| -2% | -$167K |
|
1079
PagerDuty
PD
$902M
| $8.31M | 0.01% |
369,839
+360,362
| +3,802% | +$10M |
|
1080
Interactive Brokers
IBKR
$39.8B
| $8.26M | 0.01% |
397,856
-2,429,832
| -86% | -$47.9M |
|
1081
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $8.15M | 0.01% |
107,729
-67,818
| -39% | -$5.15M |
|
1082
Dine Brands
DIN
$452M
| $8.1M | 0.01% |
139,621
-1,418
| -1% | -$90.4K |
|
1083
iShares BB Rated Corporate Bond ETF
HYBB
$428M
| $8.06M | 0.01% |
180,000
| – | – |
|
1084
Southwest Airlines
LUV
$23B
| $8.04M | 0.01% |
221,989
-37,805
| -15% | -$1.19M |
|
1085
EXL Service
EXLS
$5.29B
| $8.02M | 0.01% |
265,385
-29,105
| -10% | -$918K |
|
1086
Titan Machinery
TITN
$445M
| $8.02M | 0.01% |
271,786
+223,811
| +467% | +$6.75M |
|
1087
Thor Industries
THO
$4.14B
| $8M | 0.01% |
77,275
+6,949
| +10% | +$587K |
|
1088
Check Point Software Technologies
CHKP
$13.1B
| $7.95M | 0.01% |
63,287
-5,113
| -7% | -$644K |
|
|
EXE
1089
Expand Energy Corp
EXE
$21.5B
| $7.95M | 0.01% |
94,963
+7,666
| +9% | +$612K |
|
1090
Bunge Global
BG
$20.8B
| $7.83M | 0.01% |
82,972
-20,338
| -20% | -$1.89M |
|
1091
Yeti Holdings
YETI
$3.95B
| $7.8M | 0.01% |
200,870
+145,536
| +263% | +$5.64M |
|
1092
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $7.75M | 0.01% |
136,883
-58,293
| -30% | -$3.07M |
|
|
HEES
1093
DELISTED
H&E Equipment Services
HEES
| $7.73M | 0.01% |
168,978
-83,812
| -33% | -$3.35M |
|
1094
Neogen
NEOG
$2.5B
| $7.72M | 0.01% |
354,778
+15,909
| +5% | +$288K |
|
1095
Crescent Energy
CRGY
$3.82B
| $7.71M | 0.01% |
740,359
+50,824
| +7% | +$544K |
|
1096
Broadridge
BR
$19B
| $7.66M | 0.01% |
46,273
-10,185
| -18% | -$1.54M |
|
1097
CACI
CACI
$14.2B
| $7.66M | 0.01% |
22,485
-848
| -4% | -$263K |
|
1098
Jackson Financial
JXN
$8.8B
| $7.6M | 0.01% |
248,311
+40,803
| +20% | +$1.31M |
|
1099
W.P. Carey
WPC
$16.4B
| $7.59M | 0.01% |
114,656
-2,997
| -3% | -$208K |
|
1100
Coupang
CPNG
$29.2B
| $7.55M | 0.01% |
433,636
-4,695
| -1% | -$76.5K |
|
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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.