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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 | |
|---|---|---|---|---|---|---|
|
AAMI
1376
Acadian Asset Management
AAMI
$3.19B
| $1.92M | ﹤0.01% |
91,498
-37,350
| -29% | -$832K |
|
1377
KB Home
KBH
$3.59B
| $1.91M | ﹤0.01% |
36,981
-6,576
| -15% | -$297K |
|
1378
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.9M | ﹤0.01% |
11,516
| – | – |
|
1379
Avnet
AVT
$7.92B
| $1.9M | ﹤0.01% |
37,739
+48
| +0.1% | +$2.12K |
|
1380
Ubiquiti
UI
$34.3B
| $1.9M | ﹤0.01% |
10,830
| – | – |
|
1381
H.B. Fuller
FUL
$3.28B
| $1.9M | ﹤0.01% |
26,607
-2,184
| -8% | -$144K |
|
|
RDUS
1382
DELISTED
Radius Recycling
RDUS
| $1.9M | ﹤0.01% |
63,248
+18,774
| +42% | +$564K |
|
1383
Universal Technical Institute
UTI
$1.59B
| $1.89M | ﹤0.01% |
273,217
-116,485
| -30% | -$784K |
|
|
VSTO
1384
DELISTED
Vista Outdoor Inc.
VSTO
| $1.88M | ﹤0.01% |
67,812
+45,115
| +199% | +$1.22M |
|
1385
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.87M | ﹤0.01% |
78,171
-409
| -0.5% | -$9.09K |
|
|
BECN
1386
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.87M | ﹤0.01% |
22,513
+1,124
| +5% | +$74.3K |
|
1387
Brookfield Infrastructure
BIPC
$4.85B
| $1.87M | ﹤0.01% |
40,976
-361
| -0.9% | -$16.4K |
|
1388
Select Water Solutions
WTTR
$2.61B
| $1.87M | ﹤0.01% |
230,577
-98,813
| -30% | -$747K |
|
1389
HSBC
HSBC
$356B
| $1.87M | ﹤0.01% |
47,095
| – | – |
|
1390
CRA International
CRAI
$1.06B
| $1.86M | ﹤0.01% |
18,255
-2,755
| -13% | -$277K |
|
|
PENG
1391
Penguin Solutions Inc
PENG
$2.99B
| $1.86M | ﹤0.01% |
64,097
+47,264
| +281% | +$947K |
|
1392
Revolution Medicines
RVMD
$44B
| $1.86M | ﹤0.01% |
69,511
+24,101
| +53% | +$591K |
|
1393
Envista
NVST
$4.52B
| $1.86M | ﹤0.01% |
54,884
+3,798
| +7% | +$134K |
|
1394
Nexstar Media Group
NXST
$5.97B
| $1.85M | ﹤0.01% |
11,084
-5,823
| -34% | -$965K |
|
|
ACH
1395
Accendra Health
ACH
$214M
| $1.82M | ﹤0.01% |
95,611
-9,356
| -9% | -$167K |
|
1396
News Corp Class A
NWSA
$15.4B
| $1.81M | ﹤0.01% |
92,684
-155,071
| -63% | -$2.81M |
|
1397
Rambus
RMBS
$11B
| $1.8M | ﹤0.01% |
28,128
-7,536
| -21% | -$415K |
|
1398
Prothena Corp
PRTA
$450M
| $1.8M | ﹤0.01% |
26,307
+6,696
| +34% | +$432K |
|
1399
Rexford Industrial Realty
REXR
$8.19B
| $1.79M | ﹤0.01% |
34,352
+605
| +2% | +$33K |
|
1400
SAP
SAP
$238B
| $1.79M | ﹤0.01% |
13,075
-2,929
| -18% | -$387K |
|
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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.