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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 | |
|---|---|---|---|---|---|---|
|
AVNS
1251
DELISTED
Avanos Medical
AVNS
| $3.2M | ﹤0.01% |
125,379
-21,410
| -15% | -$564K |
|
1252
Playtika
PLTK
$1.12B
| $3.2M | ﹤0.01% |
276,071
+695
| +0.3% | +$7.53K |
|
1253
Bio-Techne
TECH
$11.3B
| $3.2M | ﹤0.01% |
39,143
+1,205
| +3% | +$96.9K |
|
1254
Bruker
BRKR
$8.14B
| $3.18M | ﹤0.01% |
43,073
-9,670
| -18% | -$737K |
|
|
CTLT
1255
DELISTED
CATALENT, INC.
CTLT
| $3.18M | ﹤0.01% |
73,330
-10,213
| -12% | -$449K |
|
1256
Iridium Communications
IRDM
$5.29B
| $3.17M | ﹤0.01% |
50,997
-1,776
| -3% | -$110K |
|
1257
SPS Commerce
SPSC
$2.64B
| $3.17M | ﹤0.01% |
16,491
+122
| +0.7% | +$19.7K |
|
1258
SM Energy
SM
$6.87B
| $3.16M | ﹤0.01% |
99,867
+572
| +0.6% | +$16.2K |
|
|
CHUY
1259
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.16M | ﹤0.01% |
77,353
-22,144
| -22% | -$824K |
|
1260
Insteel Industries
IIIN
$625M
| $3.15M | ﹤0.01% |
101,372
-27,030
| -21% | -$801K |
|
1261
Omnicell
OMCL
$1.68B
| $3.15M | ﹤0.01% |
42,799
+2,986
| +8% | +$201K |
|
1262
Allient
ALNT
$1.92B
| $3.15M | ﹤0.01% |
78,892
-27,006
| -26% | -$982K |
|
|
BBBY
1263
Bed Bath & Beyond
BBBY
$442M
| $3.15M | ﹤0.01% |
106,260
-3,883
| -4% | -$71.7K |
|
|
PACW
1264
DELISTED
PacWest Bancorp
PACW
| $3.14M | ﹤0.01% |
385,612
-4,852
| -1% | -$39.1K |
|
1265
Tradeweb Markets
TW
$21.6B
| $3.09M | ﹤0.01% |
45,139
-25,897
| -36% | -$1.83M |
|
1266
Sprouts Farmers Market
SFM
$8.01B
| $3.07M | ﹤0.01% |
83,698
-10,452
| -11% | -$365K |
|
1267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.05M | ﹤0.01% |
40,599
-30,130
| -43% | -$2.25M |
|
1268
Extreme Networks
EXTR
$3.15B
| $3.04M | ﹤0.01% |
116,886
-13,224
| -10% | -$261K |
|
|
UCTT
1269
Ultra Clean Holdings
UCTT
$3.95B
| $3.04M | ﹤0.01% |
78,990
-29,749
| -27% | -$957K |
|
1270
Vanguard Total International Stock ETF
VXUS
$163B
| $3.03M | ﹤0.01% |
54,032
| – | – |
|
1271
PennyMac Financial
PFSI
$4.02B
| $3.03M | ﹤0.01% |
43,047
-15,720
| -27% | -$996K |
|
1272
Preformed Line Products
PLPC
$2.28B
| $3.02M | ﹤0.01% |
19,337
-8,430
| -30% | -$1.23M |
|
1273
Dick's Sporting Goods
DKS
$18.7B
| $3.01M | ﹤0.01% |
22,767
-36,572
| -62% | -$5M |
|
1274
Winnebago Industries
WGO
$909M
| $3M | ﹤0.01% |
44,931
+2,946
| +7% | +$176K |
|
1275
Warrior Met Coal
HCC
$4.86B
| $2.98M | ﹤0.01% |
76,525
-648
| -0.8% | -$23.5K |
|
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.