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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 | |
|---|---|---|---|---|---|---|
1426
Harley-Davidson
HOG
$2.71B
| $1.66M | ﹤0.01% |
47,245
+7,991
| +20% | +$279K |
|
1427
Amphastar Pharmaceuticals
AMPH
$916M
| $1.66M | ﹤0.01% |
28,936
-14,802
| -34% | -$656K |
|
1428
Option Care Health
OPCH
$3.56B
| $1.66M | ﹤0.01% |
51,112
+1,031
| +2% | +$31.1K |
|
1429
Cognex
CGNX
$11.3B
| $1.65M | ﹤0.01% |
29,540
+539
| +2% | +$27.9K |
|
1430
IPG Photonics
IPGP
$3.84B
| $1.65M | ﹤0.01% |
12,121
+6,781
| +127% | +$799K |
|
1431
Applovin
APP
$116B
| $1.64M | ﹤0.01% |
63,734
+50,929
| +398% | +$1.05M |
|
1432
Aehr Test Systems
AEHR
$3.36B
| $1.64M | ﹤0.01% |
39,740
-2,600
| -6% | -$85.3K |
|
|
KE
1433
Kimball Electronics
KE
$628M
| $1.63M | ﹤0.01% |
59,031
-4,466
| -7% | -$106K |
|
1434
Climb Global Solutions
CLMB
$519M
| $1.63M | ﹤0.01% |
136,000
-101,244
| -43% | -$1.23M |
|
1435
PDF Solutions
PDFS
$2.07B
| $1.63M | ﹤0.01% |
36,069
-10,645
| -23% | -$434K |
|
1436
Antero Resources
AR
$10.7B
| $1.62M | ﹤0.01% |
70,525
-5,337
| -7% | -$119K |
|
|
GMS
1437
DELISTED
GMS Inc
GMS
| $1.62M | ﹤0.01% |
23,352
-3,076
| -12% | -$190K |
|
1438
JELD-WEN Holding
JELD
$164M
| $1.61M | ﹤0.01% |
91,868
-28,076
| -23% | -$391K |
|
|
ACRE
1439
Ares Commercial Real Estate
ACRE
$270M
| $1.61M | ﹤0.01% |
158,678
-1,735
| -1% | -$15.8K |
|
1440
Arrowhead Research
ARWR
$12.4B
| $1.61M | ﹤0.01% |
45,058
-4,757
| -10% | -$164K |
|
|
X
1441
DELISTED
US Steel
X
| $1.6M | ﹤0.01% |
64,065
+7,868
| +14% | +$183K |
|
1442
Perdoceo Education
PRDO
$2.12B
| $1.6M | ﹤0.01% |
130,200
-18,275
| -12% | -$230K |
|
1443
Usana Health Sciences
USNA
$286M
| $1.59M | ﹤0.01% |
25,195
-3,085
| -11% | -$196K |
|
1444
Unilever
UL
$136B
| $1.59M | ﹤0.01% |
27,032
| – | – |
|
1445
Helix Energy Solutions
HLX
$1.41B
| $1.58M | ﹤0.01% |
214,158
+138,331
| +182% | +$984K |
|
1446
EPR Properties
EPR
$4.77B
| $1.58M | ﹤0.01% |
33,763
-510
| -1% | -$21.5K |
|
|
ABB
1447
DELISTED
ABB Ltd
ABB
| $1.57M | ﹤0.01% |
39,948
-5,115
| -11% | -$182K |
|
1448
CNO Financial Group
CNO
$5.1B
| $1.57M | ﹤0.01% |
66,226
-4,800
| -7% | -$107K |
|
1449
Toyota
TM
$225B
| $1.56M | ﹤0.01% |
9,733
| – | – |
|
|
HONE
1450
DELISTED
HarborOne Bancorp
HONE
| $1.56M | ﹤0.01% |
179,987
+87,587
| +95% | +$836K |
|
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.