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 | |
|---|---|---|---|---|---|---|
|
GAP
1326
The Gap Inc
GAP
$7.37B
| $2.31M | ﹤0.01% |
259,029
-9,008
| -3% | -$80.4K |
|
1327
FIGS
FIGS
$2.37B
| $2.3M | ﹤0.01% |
278,531
-175,658
| -39% | -$1.34M |
|
|
IMGN
1328
DELISTED
Immunogen Inc
IMGN
| $2.29M | ﹤0.01% |
121,427
+96,353
| +384% | +$1.14M |
|
1329
Knowles
KN
$3.34B
| $2.29M | ﹤0.01% |
126,674
-8,933
| -7% | -$150K |
|
|
ARCH
1330
DELISTED
Arch Resources, Inc.
ARCH
| $2.28M | ﹤0.01% |
20,191
+4,343
| +27% | +$521K |
|
1331
Dillards
DDS
$9.56B
| $2.24M | ﹤0.01% |
6,866
+1,038
| +18% | +$317K |
|
1332
Macerich
MAC
$6.92B
| $2.24M | ﹤0.01% |
198,544
+11,591
| +6% | +$118K |
|
1333
Teleflex
TFX
$5.98B
| $2.22M | ﹤0.01% |
9,192
-6,493
| -41% | -$1.63M |
|
1334
Xerox
XRX
$425M
| $2.22M | ﹤0.01% |
149,233
+3,365
| +2% | +$49.3K |
|
1335
monday.com
MNDY
$3.94B
| $2.2M | ﹤0.01% |
12,820
-1,160
| -8% | -$173K |
|
1336
RadNet
RDNT
$5.69B
| $2.19M | ﹤0.01% |
67,217
-23,743
| -26% | -$690K |
|
1337
Omega Healthcare
OHI
$14.7B
| $2.18M | ﹤0.01% |
71,043
-9,271
| -12% | -$268K |
|
1338
Novartis
NVS
$297B
| $2.16M | ﹤0.01% |
21,390
-1,883
| -8% | -$188K |
|
1339
iShares Russell 2000 ETF
IWM
$81.9B
| $2.15M | ﹤0.01% |
11,486
-81,573
| -88% | -$14.5M |
|
1340
Repligen
RGEN
$9.25B
| $2.15M | ﹤0.01% |
15,192
-4,052
| -21% | -$650K |
|
1341
FNB Corp
FNB
$6.75B
| $2.14M | ﹤0.01% |
186,893
+3,065
| +2% | +$34.7K |
|
1342
MarineMax
HZO
$788M
| $2.13M | ﹤0.01% |
62,239
-10,629
| -15% | -$313K |
|
1343
Academy Sports + Outdoors
ASO
$2.98B
| $2.12M | ﹤0.01% |
39,294
+10,844
| +38% | +$623K |
|
1344
Credit Acceptance
CACC
$6.08B
| $2.1M | ﹤0.01% |
4,134
+3,256
| +371% | +$1.52M |
|
1345
MasterCraft Boat Holdings
MCFT
$590M
| $2.1M | ﹤0.01% |
68,468
-2,363
| -3% | -$68.2K |
|
1346
Onto Innovation
ONTO
$15.3B
| $2.09M | ﹤0.01% |
17,971
-466
| -3% | -$44.5K |
|
1347
DT Midstream
DTM
$13.4B
| $2.09M | ﹤0.01% |
42,086
+2,565
| +6% | +$123K |
|
1348
Post Holdings
POST
$3.57B
| $2.08M | ﹤0.01% |
24,036
+1,273
| +6% | +$112K |
|
1349
CarGurus
CARG
$3.47B
| $2.07M | ﹤0.01% |
91,687
+4,027
| +5% | +$76.2K |
|
1350
Ryman Hospitality Properties
RHP
$7.63B
| $2.07M | ﹤0.01% |
22,314
-36
| -0.2% | -$3.32K |
|
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.