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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 | |
|---|---|---|---|---|---|---|
1151
Qorvo
QRVO
$8.74B
| $5.69M | 0.01% |
55,815
-6,946
| -11% | -$667K |
|
1152
Trimble
TRMB
$13.9B
| $5.67M | 0.01% |
107,149
-48,190
| -31% | -$2.36M |
|
1153
JD.com
JD
$44.5B
| $5.64M | 0.01% |
165,387
-6,994
| -4% | -$254K |
|
1154
Advance Auto Parts
AAP
$3.49B
| $5.61M | 0.01% |
79,833
-814
| -1% | -$83.7K |
|
1155
Cincinnati Financial
CINF
$27.1B
| $5.6M | 0.01% |
57,545
-31,533
| -35% | -$3.26M |
|
1156
Merit Medical Systems
MMSI
$5.32B
| $5.54M | 0.01% |
66,258
+10,343
| +18% | +$841K |
|
|
SEI
1157
Solaris Energy Infrastructure
SEI
$3.82B
| $5.51M | 0.01% |
661,799
-30,002
| -4% | -$241K |
|
1158
MGM Resorts International
MGM
$11.2B
| $5.48M | 0.01% |
124,705
-21,953
| -15% | -$938K |
|
1159
Commerce Bancshares
CBSH
$8.5B
| $5.47M | 0.01% |
130,118
+49,720
| +62% | +$2.2M |
|
1160
Bath & Body Works
BBWI
$4.1B
| $5.46M | 0.01% |
145,509
+45,383
| +45% | +$1.66M |
|
1161
Texas Pacific Land
TPL
$23.5B
| $5.45M | 0.01% |
37,233
-720
| -2% | -$115K |
|
1162
Gentherm
THRM
$1.27B
| $5.42M | 0.01% |
95,896
+14,336
| +18% | +$826K |
|
|
AZPN
1163
DELISTED
Aspen Technology Inc
AZPN
| $5.35M | 0.01% |
31,933
+12,293
| +63% | +$2.28M |
|
1164
RB Global
RBA
$17.5B
| $5.32M | 0.01% |
88,700
-1,666
| -2% | -$93.9K |
|
1165
nVent Electric
NVT
$26.7B
| $5.32M | 0.01% |
102,994
-20,088
| -16% | -$892K |
|
|
WWE
1166
DELISTED
World Wrestling Entertainment
WWE
| $5.3M | 0.01% |
48,825
-460,515
| -90% | -$47.6M |
|
1167
Leggett & Platt
LEG
$1.31B
| $5.26M | 0.01% |
177,421
+37,352
| +27% | +$1.17M |
|
1168
Lithia Motors
LAD
$8.26B
| $5.19M | 0.01% |
17,054
-13,370
| -44% | -$3.2M |
|
1169
MillerKnoll
MLKN
$1.67B
| $5.17M | 0.01% |
350,054
+672
| +0.2% | +$10.7K |
|
1170
LeMaitre Vascular
LMAT
$1.86B
| $5.14M | 0.01% |
76,358
-28,542
| -27% | -$1.74M |
|
1171
Bentley Systems
BSY
$10.6B
| $5.1M | 0.01% |
93,968
+2,309
| +3% | +$108K |
|
1172
OFG Bancorp
OFG
$2.21B
| $5.07M | 0.01% |
194,533
-4,786
| -2% | -$120K |
|
1173
Amdocs
DOX
$6.22B
| $5.04M | 0.01% |
50,957
+4,620
| +10% | +$435K |
|
1174
Burlington
BURL
$23.2B
| $5.03M | 0.01% |
31,958
-35,406
| -53% | -$6.08M |
|
1175
Service Corp International
SCI
$11.6B
| $5.01M | 0.01% |
77,639
-23,676
| -23% | -$1.58M |
|
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.