We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
BioLife Solutions
BLFS
$1.7B
| $2.59M | ﹤0.01% |
117,307
-25,802
| -18% | -$543K |
|
1302
Cathay General Bancorp
CATY
$4.24B
| $2.58M | ﹤0.01% |
80,179
+21,266
| +36% | +$675K |
|
1303
Vir Biotechnology
VIR
$1.49B
| $2.55M | ﹤0.01% |
104,148
+6,769
| +7% | +$170K |
|
1304
Napco Security Technologies
NSSC
$1.48B
| $2.54M | ﹤0.01% |
73,278
-31,253
| -30% | -$1.09M |
|
1305
Alpha Metallurgical Resources
AMR
$1.93B
| $2.49M | ﹤0.01% |
15,166
+3,024
| +25% | +$462K |
|
1306
Metallus
MTUS
$898M
| $2.49M | ﹤0.01% |
115,540
+4,970
| +4% | +$90K |
|
1307
Shell
SHEL
$245B
| $2.49M | ﹤0.01% |
41,242
| – | – |
|
1308
Southern Copper
SCCO
$166B
| $2.47M | ﹤0.01% |
37,106
-523
| -1% | -$35.7K |
|
1309
Floor & Decor
FND
$6.68B
| $2.46M | ﹤0.01% |
23,709
-3,593
| -13% | -$344K |
|
1310
Frontdoor
FTDR
$6.26B
| $2.46M | ﹤0.01% |
77,159
-5,987
| -7% | -$178K |
|
1311
Synaptics
SYNA
$4.15B
| $2.46M | ﹤0.01% |
28,767
-8
| -0% | -$694 |
|
1312
Ingles Markets
IMKTA
$1.67B
| $2.45M | ﹤0.01% |
29,665
-12,776
| -30% | -$1.1M |
|
1313
Arrow Electronics
ARW
$10.4B
| $2.42M | ﹤0.01% |
16,867
-235
| -1% | -$29.3K |
|
|
EGLE
1314
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.4M | ﹤0.01% |
49,934
+25,234
| +102% | +$1.11M |
|
1315
Tandem Diabetes Care
TNDM
$1.56B
| $2.4M | ﹤0.01% |
97,610
+6,407
| +7% | +$206K |
|
1316
Qualys
QLYS
$6.35B
| $2.39M | ﹤0.01% |
18,517
-257
| -1% | -$31.6K |
|
1317
Alkermes
ALKS
$8.25B
| $2.37M | ﹤0.01% |
75,562
-412
| -0.5% | -$12.5K |
|
1318
Kite Realty
KRG
$5.36B
| $2.36M | ﹤0.01% |
105,597
+5
| +0% | +$103 |
|
1319
Artivion
AORT
$1.32B
| $2.35M | ﹤0.01% |
136,891
-28,884
| -17% | -$425K |
|
1320
Morningstar
MORN
$7.53B
| $2.34M | ﹤0.01% |
11,939
-5,998
| -33% | -$1.19M |
|
1321
Park Aerospace
PKE
$819M
| $2.34M | ﹤0.01% |
169,468
-45,722
| -21% | -$605K |
|
1322
Photronics
PLAB
$1.93B
| $2.33M | ﹤0.01% |
90,490
-807
| -0.9% | -$15K |
|
1323
Korn Ferry
KFY
$4.28B
| $2.33M | ﹤0.01% |
47,016
-11,392
| -20% | -$560K |
|
1324
iShares Russell 3000 ETF
IWV
$20.4B
| $2.32M | ﹤0.01% |
9,120
-23,346
| -72% | -$5.61M |
|
1325
Twilio
TWLO
$36.6B
| $2.32M | ﹤0.01% |
36,443
-2,135
| -6% | -$126K |
|
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.