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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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 | |
|---|---|---|---|---|---|---|
|
101
TransUnion
TRU
$15.2B
| $208M | 0.23% |
2,653,376
+2,537,149
| +2,183% | +$176M |
|
102
Texas Instruments
TXN
$254B
| $206M | 0.23% |
1,146,153
-66,336
| -5% | -$11.4M |
|
103
Adobe
ADBE
$103B
| $202M | 0.22% |
412,516
-2,408
| -0.6% | -$970K |
|
104
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $200M | 0.22% |
4,100,500
+176,998
| +5% | +$8.67M |
|
105
American Homes 4 Rent
AMH
$12.4B
| $198M | 0.22% |
5,598,385
-1,205,991
| -18% | -$40.9M |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $197M | 0.22% |
1,789,000
-269,000
| -13% | -$28.3M |
|
107
SouthState Bank Corp
SSB
$10.5B
| $187M | 0.21% |
2,849,341
+80,275
| +3% | +$5.36M |
|
108
UFP Industries
UFPI
$5.19B
| $187M | 0.21% |
1,927,648
+89,509
| +5% | +$7.47M |
|
109
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $187M | 0.21% |
5,785,140
| – | – |
|
110
Philip Morris
PM
$293B
| $185M | 0.2% |
1,897,757
-208,040
| -10% | -$19.9M |
|
111
Chevron
CVX
$371B
| $179M | 0.2% |
1,138,482
+86,197
| +8% | +$13.8M |
|
112
Home Depot
HD
$349B
| $178M | 0.2% |
571,729
-26,690
| -4% | -$7.88M |
|
113
Vertex Pharmaceuticals
VRTX
$123B
| $175M | 0.19% |
496,836
-49,703
| -9% | -$16.7M |
|
114
Core & Main
CNM
$8.52B
| $175M | 0.19% |
5,572,937
-288,906
| -5% | -$7.74M |
|
115
Netflix
NFLX
$307B
| $172M | 0.19% |
3,909,360
-186,100
| -5% | -$6.85M |
|
116
Walmart Inc
WMT
$892B
| $172M | 0.19% |
3,286,101
+94,995
| +3% | +$4.79M |
|
117
McDonald's
MCD
$196B
| $172M | 0.19% |
575,408
+33,829
| +6% | +$9.83M |
|
118
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
| $172M | 0.19% |
5,538,534
+278,922
| +5% | +$8.24M |
|
119
Advanced Energy
AEIS
$13B
| $170M | 0.19% |
1,523,056
-99,975
| -6% | -$9.53M |
|
120
Gilead Sciences
GILD
$162B
| $168M | 0.18% |
2,173,897
-204,654
| -9% | -$16.3M |
|
121
Altria Group
MO
$113B
| $167M | 0.18% |
3,689,138
-400,481
| -10% | -$18.1M |
|
122
Pfizer
PFE
$149B
| $166M | 0.18% |
4,522,688
-708,708
| -14% | -$27.6M |
|
123
Coca-Cola
KO
$374B
| $166M | 0.18% |
2,752,882
-682,240
| -20% | -$42.4M |
|
124
Werner Enterprises
WERN
$2.21B
| $160M | 0.18% |
3,631,651
+108,702
| +3% | +$4.88M |
|
125
Mattel
MAT
$4.21B
| $158M | 0.17% |
8,068,002
+69,802
| +0.9% | +$1.26M |
|
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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.