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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 | |
|---|---|---|---|---|---|---|
1126
Essential Utilities
WTRG
$11.4B
| $6.44M | 0.01% |
161,409
-56,506
| -26% | -$2.37M |
|
1127
Comstock Resources
CRK
$3.94B
| $6.43M | 0.01% |
554,712
+22,662
| +4% | +$236K |
|
1128
Revvity
RVTY
$12.8B
| $6.43M | 0.01% |
54,115
-10,887
| -17% | -$1.34M |
|
1129
RBC Bearings
RBC
$18B
| $6.41M | 0.01% |
29,458
+2,155
| +8% | +$467K |
|
1130
FIVE9
FIVN
$2.54B
| $6.36M | 0.01% |
77,108
+17,540
| +29% | +$1.18M |
|
1131
Sonos
SONO
$1.85B
| $6.32M | 0.01% |
387,042
+22,450
| +6% | +$398K |
|
1132
Bread Financial
BFH
$4.38B
| $6.3M | 0.01% |
200,597
-30,333
| -13% | -$871K |
|
1133
TE Connectivity
TEL
$62.6B
| $6.28M | 0.01% |
44,772
-18,392
| -29% | -$2.33M |
|
1134
Jacobs Solutions
J
$17B
| $6.25M | 0.01% |
63,508
-15,398
| -20% | -$1.47M |
|
1135
Rollins
ROL
$18.2B
| $6.24M | 0.01% |
145,800
-46,542
| -24% | -$1.89M |
|
1136
International Flavors & Fragrances
IFF
$21.9B
| $6.21M | 0.01% |
78,063
-34,284
| -31% | -$2.95M |
|
1137
Home BancShares
HOMB
$6.18B
| $6.21M | 0.01% |
272,362
+20,811
| +8% | +$454K |
|
1138
Healthpeak Properties
DOC
$14.8B
| $6.15M | 0.01% |
305,873
+7,764
| +3% | +$161K |
|
1139
Nu Holdings
NU
$66.9B
| $6.11M | 0.01% |
774,260
-8,384
| -1% | -$51.5K |
|
1140
iShares MSCI ACWI ETF
ACWI
$33.4B
| $6.09M | 0.01% |
63,455
-22,992
| -27% | -$2.13M |
|
1141
Las Vegas Sands
LVS
$29.6B
| $6.01M | 0.01% |
103,582
-119,745
| -54% | -$7.08M |
|
1142
Lucid Motors
LCID
$2.77B
| $6M | 0.01% |
87,078
+6,755
| +8% | +$482K |
|
1143
Graco
GGG
$13.5B
| $5.99M | 0.01% |
69,366
-27,821
| -29% | -$2.16M |
|
1144
Ferguson
FERG
$49.8B
| $5.94M | 0.01% |
37,748
+8,087
| +27% | +$1.15M |
|
1145
Erie Indemnity
ERIE
$13.2B
| $5.91M | 0.01% |
28,122
-10,051
| -26% | -$2.24M |
|
1146
Affiliated Managers Group
AMG
$9.76B
| $5.83M | 0.01% |
38,862
+4,368
| +13% | +$625K |
|
1147
Kimco Realty
KIM
$16.4B
| $5.82M | 0.01% |
294,892
-11,309
| -4% | -$213K |
|
1148
Iron Mountain
IRM
$36.1B
| $5.75M | 0.01% |
101,283
-514
| -0.5% | -$28.1K |
|
|
WIRE
1149
DELISTED
Encore Wire Corp
WIRE
| $5.73M | 0.01% |
30,818
+1,510
| +5% | +$256K |
|
|
BCPC
1150
Balchem Corp
BCPC
$5.72B
| $5.7M | 0.01% |
42,314
+3,019
| +8% | +$388K |
|
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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.