We are live on
!
Find out more
Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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 | |
|---|---|---|---|---|---|---|
126
VictoryShares US Value Momentum ETF
ULVM
$268M
| $157M | 0.17% |
2,439,295
-614,317
| -20% | -$38.5M |
|
127
Advanced Micro Devices
AMD
$799B
| $157M | 0.17% |
1,373,935
-222,031
| -14% | -$23.1M |
|
128
Huntington Bancshares
HBAN
$35.1B
| $156M | 0.17% |
14,486,515
+1,085,434
| +8% | +$11.6M |
|
129
Palo Alto Networks
PANW
$293B
| $156M | 0.17% |
1,221,042
+91,820
| +8% | +$9.55M |
|
130
Berkshire Hathaway Class B
BRK.B
$1.13T
| $151M | 0.17% |
442,610
-41,557
| -9% | -$13.6M |
|
|
SUM
131
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $150M | 0.17% |
3,964,228
+529,798
| +15% | +$16.4M |
|
132
Matador Resources
MTDR
$6.04B
| $149M | 0.16% |
2,855,762
+2,175,503
| +320% | +$105M |
|
133
Salesforce
CRM
$153B
| $149M | 0.16% |
705,963
-42,021
| -6% | -$8.58M |
|
134
iShares Core S&P 500 ETF
IVV
$897B
| $148M | 0.16% |
332,694
-58,226
| -15% | -$24.5M |
|
135
Visteon
VC
$2.75B
| $146M | 0.16% |
1,016,801
+41,578
| +4% | +$5.93M |
|
|
VRNT
136
DELISTED
Verint Systems
VRNT
| $145M | 0.16% |
4,125,187
-655,887
| -14% | -$23.6M |
|
137
Thermo Fisher Scientific
TMO
$214B
| $144M | 0.16% |
276,809
-10,790
| -4% | -$5.82M |
|
138
Medtronic
MDT
$110B
| $143M | 0.16% |
1,619,527
-212,948
| -12% | -$18.3M |
|
139
Lockheed Martin
LMT
$135B
| $142M | 0.16% |
309,483
-17,925
| -5% | -$8.32M |
|
140
Signet Jewelers
SIG
$3.65B
| $137M | 0.15% |
2,099,859
+103,832
| +5% | +$7.19M |
|
141
Columbia Sportswear
COLM
$2.93B
| $136M | 0.15% |
1,766,662
-36,476
| -2% | -$2.94M |
|
142
Qualcomm
QCOM
$168B
| $136M | 0.15% |
1,139,514
+29,083
| +3% | +$3.34M |
|
143
Intuitive Surgical
ISRG
$132B
| $135M | 0.15% |
394,222
-8,519
| -2% | -$2.58M |
|
144
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
| $134M | 0.15% |
3,197,890
| – | – |
|
145
iShares Russell 2000 Value ETF
IWN
$14.5B
| $134M | 0.15% |
950,000
-65,000
| -6% | -$8.79M |
|
146
United Parcel Service
UPS
$87.8B
| $134M | 0.15% |
745,237
-8,105
| -1% | -$1.44M |
|
147
Wintrust Financial
WTFC
$10.7B
| $133M | 0.15% |
1,831,933
+33,860
| +2% | +$2.31M |
|
148
Integer Holdings
ITGR
$4.29B
| $133M | 0.15% |
1,498,651
+76,253
| +5% | +$6.24M |
|
149
IBM
IBM
$220B
| $132M | 0.15% |
985,540
-275,657
| -22% | -$35.6M |
|
150
Honeywell
HON
$76.3B
| $132M | 0.14% |
672,493
-13,131
| -2% | -$2.44M |
|
Similar funds
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.