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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 | |
|---|---|---|---|---|---|---|
1276
U-Haul Holding Co
UHAL
$14.6B
| $2.95M | ﹤0.01% |
53,338
-32,174
| -38% | -$1.89M |
|
1277
Essent Group
ESNT
$6.33B
| $2.9M | ﹤0.01% |
62,037
-21,534
| -26% | -$937K |
|
1278
Globus Medical
GMED
$11.2B
| $2.9M | ﹤0.01% |
48,696
+7,432
| +18% | +$424K |
|
|
LUNA
1279
DELISTED
Luna Innovations Incorporated
LUNA
| $2.86M | ﹤0.01% |
313,150
-142,700
| -31% | -$1.13M |
|
1280
AMN Healthcare
AMN
$1.4B
| $2.85M | ﹤0.01% |
26,106
+608
| +2% | +$57.6K |
|
1281
Immersion
IMMR
$252M
| $2.85M | ﹤0.01% |
401,911
-162,379
| -29% | -$1.2M |
|
1282
Genworth Financial
GNW
$3.71B
| $2.84M | ﹤0.01% |
567,979
-52,098
| -8% | -$285K |
|
1283
Schneider National
SNDR
$6.25B
| $2.83M | ﹤0.01% |
98,696
+1,549
| +2% | +$41.2K |
|
1284
Pacira BioSciences
PCRX
$997M
| $2.81M | ﹤0.01% |
70,133
+2,367
| +3% | +$97.9K |
|
|
VRTV
1285
DELISTED
VERITIV CORPORATION
VRTV
| $2.8M | ﹤0.01% |
22,320
+2,253
| +11% | +$264K |
|
1286
NETSCOUT
NTCT
$2.79B
| $2.79M | ﹤0.01% |
90,248
-7,604
| -8% | -$223K |
|
1287
Sonic Automotive
SAH
$2.61B
| $2.78M | ﹤0.01% |
58,353
+1,954
| +3% | +$90.1K |
|
1288
OGE Energy
OGE
$9.71B
| $2.78M | ﹤0.01% |
77,396
-2,640
| -3% | -$97.2K |
|
1289
Super Micro Computer
SMCI
$20.1B
| $2.75M | ﹤0.01% |
110,300
-32,470
| -23% | -$544K |
|
1290
Koppers
KOP
$969M
| $2.74M | ﹤0.01% |
80,363
-24,137
| -23% | -$786K |
|
1291
Vishay Precision Group
VPG
$914M
| $2.73M | ﹤0.01% |
73,608
+11,851
| +19% | +$441K |
|
1292
Power Integrations
POWI
$3.61B
| $2.73M | ﹤0.01% |
28,838
-270
| -0.9% | -$22.5K |
|
1293
Allegion
ALLE
$14.4B
| $2.72M | ﹤0.01% |
22,663
-5,134
| -18% | -$560K |
|
1294
Avis
CAR
$5.02B
| $2.71M | ﹤0.01% |
11,841
-2,374
| -17% | -$435K |
|
|
OPT
1295
DELISTED
Opthea Limited American Depositary Shares
OPT
| $2.69M | ﹤0.01% |
961,485
-166,081
| -15% | -$568K |
|
1296
First Horizon
FHN
$12.1B
| $2.66M | ﹤0.01% |
235,707
-1,345
| -0.6% | -$18K |
|
1297
Enova International
ENVA
$6.29B
| $2.64M | ﹤0.01% |
49,723
+712
| +1% | +$33.6K |
|
1298
Baidu
BIDU
$37.2B
| $2.63M | ﹤0.01% |
19,234
-1,597
| -8% | -$209K |
|
1299
Addus HomeCare
ADUS
$2.23B
| $2.61M | ﹤0.01% |
28,121
-6,807
| -19% | -$649K |
|
1300
Green Brick Partners
GRBK
$3.14B
| $2.59M | ﹤0.01% |
45,657
-43,170
| -49% | -$2.01M |
|
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.