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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 | |
|---|---|---|---|---|---|---|
1351
Independence Realty Trust
IRT
$4.07B
| $2.07M | ﹤0.01% |
113,549
-2,414
| -2% | -$41.2K |
|
1352
CarMax
KMX
$8.26B
| $2.06M | ﹤0.01% |
24,651
-13,273
| -35% | -$972K |
|
1353
SolarEdge
SEDG
$1.95B
| $2.06M | ﹤0.01% |
7,663
-115
| -1% | -$33K |
|
1354
Astrana Health
ASTH
$1.77B
| $2.05M | ﹤0.01% |
64,868
-19,374
| -23% | -$664K |
|
1355
Allison Transmission
ALSN
$9.82B
| $2.05M | ﹤0.01% |
36,236
-164
| -0.5% | -$8.07K |
|
1356
Fox Class B
FOX
$23.9B
| $2.03M | ﹤0.01% |
63,695
-3,309
| -5% | -$100K |
|
1357
Sylvamo
SLVM
$1.63B
| $2.03M | ﹤0.01% |
50,112
+4,213
| +9% | +$182K |
|
1358
Fulgent Genetics
FLGT
$527M
| $2.03M | ﹤0.01% |
54,707
-869
| -2% | -$30.3K |
|
1359
National Health Investors
NHI
$3.65B
| $1.99M | ﹤0.01% |
38,033
-910
| -2% | -$46.9K |
|
1360
OSI Systems
OSIS
$3.89B
| $1.99M | ﹤0.01% |
16,911
+4,324
| +34% | +$496K |
|
|
LSI
1361
DELISTED
Life Storage, Inc.
LSI
| $1.99M | ﹤0.01% |
14,967
+345
| +2% | +$45.9K |
|
1362
Holley
HLLY
$384M
| $1.99M | ﹤0.01% |
486,274
+319,035
| +191% | +$951K |
|
1363
Samsara
IOT
$23.8B
| $1.98M | ﹤0.01% |
71,581
-703,390
| -91% | -$15.6M |
|
|
SAGE
1364
DELISTED
Sage Therapeutics
SAGE
| $1.98M | ﹤0.01% |
42,161
+17,733
| +73% | +$882K |
|
1365
TotalEnergies
TTE
$190B
| $1.98M | ﹤0.01% |
34,350
| – | – |
|
1366
Annaly Capital Management
NLY
$17.4B
| $1.97M | ﹤0.01% |
98,616
+941
| +1% | +$18.3K |
|
1367
WD-40
WDFC
$3.15B
| $1.97M | ﹤0.01% |
10,456
+5,954
| +132% | +$1.12M |
|
|
TWNK
1368
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.97M | ﹤0.01% |
77,868
-23,055
| -23% | -$591K |
|
1369
Clean Energy Fuels
CLNE
$346M
| $1.97M | ﹤0.01% |
396,407
-140,938
| -26% | -$617K |
|
1370
Limbach Holdings
LMB
$581M
| $1.96M | ﹤0.01% |
79,360
-69,992
| -47% | -$1.41M |
|
|
SKX
1371
DELISTED
Skechers
SKX
| $1.96M | ﹤0.01% |
37,236
+14,727
| +65% | +$754K |
|
1372
Hyatt Hotels
H
$16.7B
| $1.94M | ﹤0.01% |
16,946
-11,703
| -41% | -$1.32M |
|
|
FBMS
1373
DELISTED
The First Bancshares, Inc.
FBMS
| $1.94M | ﹤0.01% |
75,088
-22,490
| -23% | -$576K |
|
|
HTLF
1374
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.94M | ﹤0.01% |
69,551
+16,782
| +32% | +$522K |
|
1375
iQIYI
IQ
$1.28B
| $1.94M | ﹤0.01% |
362,625
-6,453
| -2% | -$36.3K |
|
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.