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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 | |
|---|---|---|---|---|---|---|
1451
National Fuel Gas
NFG
$7.65B
| $1.55M | ﹤0.01% |
30,225
-17,498
| -37% | -$930K |
|
1452
Enovis
ENOV
$1.53B
| $1.55M | ﹤0.01% |
24,139
-1,369
| -5% | -$77.9K |
|
1453
CoreCivic
CXW
$3.19B
| $1.54M | ﹤0.01% |
163,241
-10,608
| -6% | -$96.3K |
|
1454
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.54M | ﹤0.01% |
50,783
-20,040
| -28% | -$569K |
|
1455
Dorian LPG
LPG
$1.96B
| $1.53M | ﹤0.01% |
59,832
-8,225
| -12% | -$187K |
|
1456
Aldeyra Therapeutics
ALDX
$93.5M
| $1.53M | ﹤0.01% |
182,450
+44,170
| +32% | +$435K |
|
1457
Trip.com Group
TCOM
$29.1B
| $1.52M | ﹤0.01% |
43,561
-2,858
| -6% | -$99.4K |
|
1458
Progyny
PGNY
$2.2B
| $1.52M | ﹤0.01% |
38,628
+22,424
| +138% | +$809K |
|
1459
Robert Half
RHI
$4.37B
| $1.52M | ﹤0.01% |
20,184
-83,020
| -80% | -$5.93M |
|
1460
Honda
HMC
$41.3B
| $1.52M | ﹤0.01% |
50,045
| – | – |
|
1461
Shutterstock
SSTK
$219M
| $1.51M | ﹤0.01% |
31,056
-1,695
| -5% | -$96.6K |
|
1462
Cirrus Logic
CRUS
$6.26B
| $1.51M | ﹤0.01% |
18,625
+1,545
| +9% | +$128K |
|
|
CCRN
1463
DELISTED
Cross Country Healthcare
CCRN
| $1.51M | ﹤0.01% |
53,676
-501
| -0.9% | -$12.4K |
|
1464
Arcus Biosciences
RCUS
$3.64B
| $1.51M | ﹤0.01% |
74,163
-19,903
| -21% | -$379K |
|
1465
Tetra Tech
TTEK
$9.07B
| $1.51M | ﹤0.01% |
45,985
+905
| +2% | +$26.6K |
|
1466
RELX
RELX
$62B
| $1.51M | ﹤0.01% |
45,021
| – | – |
|
|
ODP
1467
DELISTED
ODP
ODP
| $1.5M | ﹤0.01% |
32,108
+3,601
| +13% | +$155K |
|
1468
Hertz
HTZ
$809M
| $1.5M | ﹤0.01% |
81,547
+14,221
| +21% | +$233K |
|
1469
G-III Apparel Group
GIII
$1.5B
| $1.5M | ﹤0.01% |
77,688
-6,569
| -8% | -$113K |
|
|
SHOE
1470
Shoe Station Group
SHOE
$428M
| $1.49M | ﹤0.01% |
63,662
-532
| -0.8% | -$12.2K |
|
1471
The GEO Group
GEO
$4.04B
| $1.49M | ﹤0.01% |
207,946
+8,934
| +4% | +$69.2K |
|
1472
10x Genomics
TXG
$6.61B
| $1.48M | ﹤0.01% |
26,484
-1,241
| -4% | -$67.2K |
|
1473
GitLab
GTLB
$6.58B
| $1.48M | ﹤0.01% |
28,879
-267,762
| -90% | -$9.95M |
|
1474
Opendoor
OPEN
$3.38B
| $1.48M | ﹤0.01% |
379,208
-1,274
| -0.3% | -$2.77K |
|
1475
American Airlines Group
AAL
$10.6B
| $1.47M | ﹤0.01% |
82,088
-53,398
| -39% | -$783K |
|
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.