We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Mativ Holdings
MATV
$711M
| $4.99M | 0.01% |
330,274
-5,397
| -2% | -$95.5K |
|
1177
STAAR Surgical
STAA
$1.21B
| $4.99M | 0.01% |
94,963
-10,603
| -10% | -$646K |
|
1178
United Therapeutics
UTHR
$23.1B
| $4.99M | 0.01% |
22,603
-5,958
| -21% | -$1.32M |
|
|
FLG
1179
Flagstar Bank National Association
FLG
$5.82B
| $4.94M | 0.01% |
146,463
-1,305,160
| -90% | -$39.6M |
|
1180
Etsy
ETSY
$7.85B
| $4.9M | 0.01% |
57,889
-51,817
| -47% | -$4.89M |
|
1181
Ichor Holdings
ICHR
$2.56B
| $4.89M | 0.01% |
130,528
-43,438
| -25% | -$1.35M |
|
|
STEL
1182
DELISTED
Stellar Bancorp
STEL
| $4.86M | 0.01% |
212,344
+196,410
| +1,233% | +$4.58M |
|
1183
Bio-Rad Laboratories Class A
BIO
$9.42B
| $4.84M | 0.01% |
12,776
+6,273
| +96% | +$2.55M |
|
1184
UDR
UDR
$12.3B
| $4.82M | 0.01% |
112,308
-551
| -0.5% | -$22.7K |
|
1185
US Physical Therapy
USPH
$1.22B
| $4.82M | 0.01% |
39,739
-11,063
| -22% | -$1.19M |
|
1186
EPAM Systems
EPAM
$5.03B
| $4.8M | 0.01% |
21,345
-2,374
| -10% | -$598K |
|
|
EDR
1187
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.76M | 0.01% |
199,151
+149,828
| +304% | +$3.53M |
|
1188
HF Sinclair
DINO
$14.5B
| $4.72M | 0.01% |
105,845
+15,859
| +18% | +$691K |
|
1189
C.H. Robinson
CHRW
$17.5B
| $4.7M | 0.01% |
49,855
-13,427
| -21% | -$1.3M |
|
1190
Vishay Intertechnology
VSH
$5.43B
| $4.7M | 0.01% |
159,984
-27,005
| -14% | -$660K |
|
1191
First Citizens BancShares
FCNCA
$25.3B
| $4.63M | 0.01% |
3,609
-2,521
| -41% | -$2.92M |
|
1192
APi Group
APG
$18B
| $4.59M | 0.01% |
252,465
+201,295
| +393% | +$3.11M |
|
1193
Equitable Holdings
EQH
$14.1B
| $4.59M | 0.01% |
168,889
-51,448
| -23% | -$1.3M |
|
1194
Houlihan Lokey
HLI
$9.02B
| $4.58M | 0.01% |
46,595
+6,414
| +16% | +$580K |
|
1195
RenaissanceRe
RNR
$13.4B
| $4.58M | 0.01% |
24,547
+650
| +3% | +$129K |
|
1196
Liberty Broadband Class C
LBRDK
$5.15B
| $4.57M | 0.01% |
56,993
-11,797
| -17% | -$912K |
|
1197
Adient
ADNT
$1.5B
| $4.48M | ﹤0.01% |
116,996
-26,518
| -18% | -$980K |
|
1198
Latham Group
SWIM
$880M
| $4.45M | ﹤0.01% |
1,199,382
+660,652
| +123% | +$2.02M |
|
|
SLRN
1199
DELISTED
ACELYRIN
SLRN
| $4.44M | ﹤0.01% |
+212,323
| New | +$4.34M |
|
1200
A.O. Smith
AOS
$8.7B
| $4.42M | ﹤0.01% |
60,718
+12,076
| +25% | +$827K |
|
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.