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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 | |
|---|---|---|---|---|---|---|
|
FOLD
1101
DELISTED
Amicus Therapeutics
FOLD
| $7.52M | 0.01% |
598,944
-1,311,824
| -69% | -$15.6M |
|
1102
Willis Towers Watson
WTW
$32B
| $7.51M | 0.01% |
31,892
+22,224
| +230% | +$5.12M |
|
1103
Ball Corp
BALL
$16.8B
| $7.5M | 0.01% |
128,791
-20,014
| -13% | -$1.09M |
|
1104
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $7.46M | 0.01% |
272,696
-198,659
| -42% | -$5.17M |
|
1105
Pinterest
PINS
$13.4B
| $7.46M | 0.01% |
272,889
+5,098
| +2% | +$127K |
|
1106
Gen Digital
GEN
$17.5B
| $7.43M | 0.01% |
400,507
+13,610
| +4% | +$238K |
|
1107
Medifast
MED
$141M
| $7.4M | 0.01% |
80,307
-13,087
| -14% | -$1.17M |
|
1108
DNOW Inc
DNOW
$2.99B
| $7.35M | 0.01% |
709,480
+52,018
| +8% | +$522K |
|
1109
Penske Automotive Group
PAG
$14.2B
| $7.29M | 0.01% |
43,740
+3,594
| +9% | +$521K |
|
1110
Mid-America Apartment Communities
MAA
$15.7B
| $7.27M | 0.01% |
47,866
-188
| -0.4% | -$28.2K |
|
1111
Royal Caribbean
RCL
$85.6B
| $7.19M | 0.01% |
69,304
-360
| -0.5% | -$28.2K |
|
1112
AutoNation
AN
$6.92B
| $7.1M | 0.01% |
43,162
+12,555
| +41% | +$1.74M |
|
|
CALY
1113
Callaway Golf Company
CALY
$3.14B
| $6.99M | 0.01% |
352,085
+29,219
| +9% | +$585K |
|
1114
Cloudflare
NET
$107B
| $6.98M | 0.01% |
106,797
-1,172
| -1% | -$69.9K |
|
1115
DoorDash
DASH
$93.7B
| $6.95M | 0.01% |
90,973
-999
| -1% | -$66.3K |
|
1116
Celanese
CE
$4.82B
| $6.92M | 0.01% |
59,752
-20,148
| -25% | -$2.18M |
|
1117
Extra Space Storage
EXR
$31.6B
| $6.85M | 0.01% |
46,004
-216
| -0.5% | -$32.5K |
|
|
PCH
1118
DELISTED
PotlatchDeltic
PCH
| $6.84M | 0.01% |
129,378
+19,072
| +17% | +$917K |
|
1119
Standex International
SXI
$4.12B
| $6.83M | 0.01% |
48,264
+23,632
| +96% | +$3.12M |
|
1120
Akamai
AKAM
$15.9B
| $6.78M | 0.01% |
75,456
+19,182
| +34% | +$1.64M |
|
1121
Kinross Gold
KGC
$32.8B
| $6.78M | 0.01% |
1,421,156
| – | – |
|
1122
Avantor
AVTR
$9.19B
| $6.67M | 0.01% |
324,755
-53,702
| -14% | -$1.09M |
|
1123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.62M | 0.01% |
120,308
| – | – |
|
1124
Roblox
RBLX
$27B
| $6.61M | 0.01% |
164,065
-1,803
| -1% | -$72.4K |
|
1125
Neurocrine Biosciences
NBIX
$16.6B
| $6.54M | 0.01% |
69,369
-11,024
| -14% | -$1.08M |
|
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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.