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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 | |
|---|---|---|---|---|---|---|
1201
Snap
SNAP
$9.01B
| $4.39M | ﹤0.01% |
370,873
-4,076
| -1% | -$41K |
|
1202
Transcat
TRNS
$871M
| $4.34M | ﹤0.01% |
50,926
-32,274
| -39% | -$2.75M |
|
|
ITCI
1203
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.32M | ﹤0.01% |
68,297
-1,234
| -2% | -$76.9K |
|
|
DVAX
1204
DELISTED
Dynavax Technologies
DVAX
| $4.3M | ﹤0.01% |
332,514
-3,501
| -1% | -$39.9K |
|
1205
Manhattan Associates
MANH
$11.4B
| $4.16M | ﹤0.01% |
20,790
-2,962
| -12% | -$514K |
|
1206
Rush Enterprises Class A
RUSHA
$6.22B
| $4.09M | ﹤0.01% |
101,043
-2,459
| -2% | -$90.2K |
|
1207
Okta
OKTA
$25.8B
| $4.04M | ﹤0.01% |
58,299
+15,851
| +37% | +$1.2M |
|
1208
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $4.03M | ﹤0.01% |
298,673
+287,274
| +2,520% | +$3.73M |
|
1209
International Bancshares
IBOC
$4.57B
| $4.01M | ﹤0.01% |
90,837
-7,079
| -7% | -$308K |
|
1210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $4.01M | ﹤0.01% |
68,027
+6,843
| +11% | +$409K |
|
1211
Corcept Therapeutics
CORT
$12B
| $3.98M | ﹤0.01% |
178,985
-2,345
| -1% | -$54K |
|
1212
Domino's
DPZ
$11.6B
| $3.98M | ﹤0.01% |
11,806
-6,173
| -34% | -$1.95M |
|
1213
Calix
CALX
$2.39B
| $3.97M | ﹤0.01% |
79,447
+15,203
| +24% | +$733K |
|
1214
Brixmor Property Group
BRX
$9.32B
| $3.96M | ﹤0.01% |
179,811
-46,627
| -21% | -$973K |
|
|
CPRX
1215
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.95M | ﹤0.01% |
293,658
+4,709
| +2% | +$67.8K |
|
1216
Group 1 Automotive
GPI
$3.18B
| $3.94M | ﹤0.01% |
15,247
-719
| -5% | -$165K |
|
1217
Agree Realty
ADC
$9.41B
| $3.93M | ﹤0.01% |
60,165
+2,973
| +5% | +$197K |
|
|
DOCU
1218
DocuSign
DOCU
$11.5B
| $3.89M | ﹤0.01% |
76,203
-824
| -1% | -$43.6K |
|
1219
Freshpet
FRPT
$3.22B
| $3.89M | ﹤0.01% |
59,121
-11,343
| -16% | -$743K |
|
|
FOCS
1220
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.87M | ﹤0.01% |
73,697
-297,025
| -80% | -$15.5M |
|
|
CIR
1221
DELISTED
CIRCOR International, Inc
CIR
| $3.87M | ﹤0.01% |
68,506
-52,116
| -43% | -$1.83M |
|
1222
Employers Holdings
EIG
$889M
| $3.85M | ﹤0.01% |
102,982
+7,887
| +8% | +$309K |
|
1223
TETRA Technologies
TTI
$1.26B
| $3.81M | ﹤0.01% |
1,128,031
-424,095
| -27% | -$1.23M |
|
1224
M/I Homes
MHO
$3.84B
| $3.8M | ﹤0.01% |
43,595
-21,508
| -33% | -$1.52M |
|
1225
Rivian
RIVN
$23.2B
| $3.79M | ﹤0.01% |
227,203
-306,268
| -57% | -$4.28M |
|
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.