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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 | |
|---|---|---|---|---|---|---|
1226
Laureate Education
LAUR
$5.28B
| $3.76M | ﹤0.01% |
311,186
-68,002
| -18% | -$815K |
|
1227
EQT Corp
EQT
$32.3B
| $3.76M | ﹤0.01% |
91,419
+34,696
| +61% | +$1.23M |
|
|
COOP
1228
DELISTED
Mr. Cooper
COOP
| $3.74M | ﹤0.01% |
73,880
+42
| +0.1% | +$1.93K |
|
1229
TD Synnex
SNX
$20.2B
| $3.73M | ﹤0.01% |
39,723
-13,730
| -26% | -$1.26M |
|
|
P
1230
Everpure Inc
P
$29.9B
| $3.72M | ﹤0.01% |
101,041
-49,752
| -33% | -$1.41M |
|
1231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $3.71M | ﹤0.01% |
40,315
-30,000
| -43% | -$2.75M |
|
1232
Universal Health Services
UHS
$10.5B
| $3.69M | ﹤0.01% |
23,414
+31
| +0.1% | +$4.32K |
|
|
GTM
1233
ZoomInfo Technologies
GTM
$1.22B
| $3.64M | ﹤0.01% |
143,259
-29,468
| -17% | -$698K |
|
1234
Installed Building Products
IBP
$6.49B
| $3.59M | ﹤0.01% |
25,604
-950
| -4% | -$112K |
|
|
MASI
1235
DELISTED
Masimo
MASI
| $3.58M | ﹤0.01% |
21,756
+1,564
| +8% | +$272K |
|
1236
Fortrea Holdings
FTRE
$1.75B
| $3.57M | ﹤0.01% |
+104,970
| New | +$3.49M |
|
1237
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.57M | ﹤0.01% |
55,348
+527
| +1% | +$33.5K |
|
1238
BlueLinx
BXC
$706M
| $3.53M | ﹤0.01% |
37,600
+11,382
| +43% | +$910K |
|
1239
PBF Energy
PBF
$7.31B
| $3.44M | ﹤0.01% |
83,941
+9,038
| +12% | +$343K |
|
1240
United Bankshares
UBSI
$6.62B
| $3.43M | ﹤0.01% |
115,438
+63,298
| +121% | +$1.99M |
|
|
CSA
1241
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.37M | ﹤0.01% |
55,702
| – | – |
|
1242
Graham Holdings Company
GHC
$5.02B
| $3.36M | ﹤0.01% |
5,885
-372
| -6% | -$216K |
|
1243
Johnson Outdoors
JOUT
$505M
| $3.35M | ﹤0.01% |
54,489
-17,066
| -24% | -$1.02M |
|
1244
The Greenbrier Companies
GBX
$1.46B
| $3.34M | ﹤0.01% |
77,502
-35,630
| -31% | -$1.05M |
|
1245
Saic
SAIC
$5.35B
| $3.33M | ﹤0.01% |
29,569
+161
| +0.5% | +$16.7K |
|
1246
Vista Energy
VIST
$7.32B
| $3.32M | ﹤0.01% |
137,564
-14,546
| -10% | -$316K |
|
1247
Whirlpool
WHR
$2.82B
| $3.3M | ﹤0.01% |
22,173
-874
| -4% | -$120K |
|
1248
Vontier
VNT
$4.74B
| $3.27M | ﹤0.01% |
101,487
+26
| +0% | +$750 |
|
1249
GoDaddy
GDDY
$11.5B
| $3.24M | ﹤0.01% |
43,175
-30,810
| -42% | -$2.27M |
|
1250
Sanofi
SNY
$104B
| $3.22M | ﹤0.01% |
59,736
+407
| +0.7% | +$21.9K |
|
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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.