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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 | |
|---|---|---|---|---|---|---|
1401
Thryv Holdings
THRY
$108M
| $1.78M | ﹤0.01% |
72,461
-7,233
| -9% | -$168K |
|
1402
Pinnacle West Capital
PNW
$12.2B
| $1.78M | ﹤0.01% |
21,832
-1,635
| -7% | -$130K |
|
1403
Dolby
DLB
$5.79B
| $1.77M | ﹤0.01% |
21,193
+14,566
| +220% | +$1.22M |
|
1404
Parsons
PSN
$5.08B
| $1.76M | ﹤0.01% |
36,611
-1,192
| -3% | -$54.4K |
|
1405
Definitive Healthcare
DH
$75.3M
| $1.76M | ﹤0.01% |
+159,970
| New | +$1.65M |
|
1406
Grand Canyon Education
LOPE
$3.98B
| $1.76M | ﹤0.01% |
17,039
-745
| -4% | -$81.9K |
|
1407
Donnelley Financial Solutions
DFIN
$1.16B
| $1.74M | ﹤0.01% |
38,311
-3,089
| -7% | -$136K |
|
1408
Phillips Edison & Co
PECO
$5.24B
| $1.74M | ﹤0.01% |
51,161
+6,664
| +15% | +$208K |
|
1409
Peabody Energy
BTU
$2.9B
| $1.74M | ﹤0.01% |
80,462
+44,598
| +124% | +$988K |
|
1410
Smith & Wesson
SWBI
$637M
| $1.74M | ﹤0.01% |
133,542
-45,464
| -25% | -$554K |
|
1411
SPX Corp
SPXC
$10.8B
| $1.74M | ﹤0.01% |
20,479
-6,247
| -23% | -$465K |
|
1412
Lyft
LYFT
$6.63B
| $1.74M | ﹤0.01% |
180,969
-11,402
| -6% | -$110K |
|
1413
Q2 Holdings
QTWO
$3.92B
| $1.73M | ﹤0.01% |
56,050
+4,000
| +8% | +$105K |
|
1414
CubeSmart
CUBE
$9.41B
| $1.73M | ﹤0.01% |
38,777
+1,124
| +3% | +$51K |
|
1415
Wolfspeed
WOLF
$1.71B
| $1.72M | ﹤0.01% |
30,994
-613
| -2% | -$31.2K |
|
1416
PAR Technology
PAR
$735M
| $1.72M | ﹤0.01% |
52,085
-26,300
| -34% | -$879K |
|
|
ATRI
1417
DELISTED
Atrion Corp
ATRI
| $1.71M | ﹤0.01% |
3,020
-1,015
| -25% | -$592K |
|
1418
e.l.f. Beauty
ELF
$5.81B
| $1.71M | ﹤0.01% |
14,948
-8,105
| -35% | -$780K |
|
1419
Energy Recovery
ERII
$443M
| $1.7M | ﹤0.01% |
60,887
-28,183
| -32% | -$703K |
|
|
AIV
1420
Aimco
AIV
$383M
| $1.69M | ﹤0.01% |
198,795
-13,866
| -7% | -$113K |
|
1421
Fortune Brands Innovations
FBIN
$6.06B
| $1.69M | ﹤0.01% |
23,512
+535
| +2% | +$34K |
|
|
AEL
1422
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.69M | ﹤0.01% |
32,403
-10
| -0% | -$402 |
|
1423
NVE Corp
NVEC
$609M
| $1.68M | ﹤0.01% |
17,283
-8,010
| -32% | -$694K |
|
1424
Wynn Resorts
WYNN
$10.6B
| $1.68M | ﹤0.01% |
15,939
+12,280
| +336% | +$1.32M |
|
|
EBIX
1425
DELISTED
Ebix Inc
EBIX
| $1.67M | ﹤0.01% |
66,141
-3,261
| -5% | -$61.2K |
|
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.