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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 | |
|---|---|---|---|---|---|---|
|
BLD
1476
DELISTED
TopBuild
BLD
| $1.47M | ﹤0.01% |
5,516
+93
| +2% | +$20.5K |
|
1477
Interparfums
IPAR
$3.94B
| $1.47M | ﹤0.01% |
10,834
+3,509
| +48% | +$491K |
|
|
CIM
1478
Chimera Investment
CIM
$1B
| $1.46M | ﹤0.01% |
84,628
+35,289
| +72% | +$562K |
|
1479
Hawkins
HWKN
$2.71B
| $1.46M | ﹤0.01% |
30,644
-10,269
| -25% | -$463K |
|
1480
Veracyte
VCYT
$3.8B
| $1.45M | ﹤0.01% |
56,903
+39,336
| +224% | +$954K |
|
1481
Embecta
EMBC
$262M
| $1.45M | ﹤0.01% |
67,092
+32,410
| +93% | +$884K |
|
1482
Lear
LEA
$8.18B
| $1.45M | ﹤0.01% |
10,089
-21
| -0.2% | -$2.77K |
|
|
SFBS
1483
ServisFirst Bancshares
SFBS
$4.86B
| $1.44M | ﹤0.01% |
35,301
-1,561
| -4% | -$72.1K |
|
1484
Rocket Companies
RKT
$38.9B
| $1.44M | ﹤0.01% |
160,369
-294,684
| -65% | -$2.56M |
|
1485
Adeia
ADEA
$3.11B
| $1.43M | ﹤0.01% |
130,289
-5,379
| -4% | -$49.1K |
|
|
NATI
1486
DELISTED
National Instruments Corp
NATI
| $1.43M | ﹤0.01% |
24,990
-14,998
| -38% | -$860K |
|
|
ARC
1487
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.43M | ﹤0.01% |
440,748
-170,989
| -28% | -$512K |
|
|
AL
1488
DELISTED
Air Lease Corp
AL
| $1.42M | ﹤0.01% |
33,990
+3,649
| +12% | +$145K |
|
1489
NCR Voyix
VYX
$1.14B
| $1.42M | ﹤0.01% |
91,657
+5,552
| +6% | +$80.1K |
|
|
LTC
1490
LTC Properties
LTC
$2.15B
| $1.41M | ﹤0.01% |
42,839
+235
| +0.6% | +$7.84K |
|
1491
Methode Electronics
MEI
$592M
| $1.4M | ﹤0.01% |
41,861
-8,086
| -16% | -$330K |
|
1492
Century Aluminum
CENX
$5.07B
| $1.4M | ﹤0.01% |
160,421
-1,501,253
| -90% | -$13M |
|
1493
Rithm Capital
RITM
$5.69B
| $1.38M | ﹤0.01% |
147,818
+20,779
| +16% | +$174K |
|
1494
WEX
WEX
$6.31B
| $1.38M | ﹤0.01% |
7,556
+201
| +3% | +$35.6K |
|
1495
Myriad Genetics
MYGN
$312M
| $1.37M | ﹤0.01% |
59,289
+79
| +0.1% | +$1.72K |
|
1496
Weatherford International
WFRD
$6.22B
| $1.37M | ﹤0.01% |
20,561
+2,842
| +16% | +$175K |
|
|
ESGR
1497
DELISTED
Enstar Group
ESGR
| $1.36M | ﹤0.01% |
5,577
-128
| -2% | -$31.6K |
|
1498
Hilltop Holdings
HTH
$2.24B
| $1.36M | ﹤0.01% |
43,224
-5,924
| -12% | -$181K |
|
1499
XPO
XPO
$23.7B
| $1.36M | ﹤0.01% |
22,979
+121
| +0.5% | +$5.48K |
|
|
PLYM
1500
DELISTED
Plymouth Industrial REIT
PLYM
| $1.35M | ﹤0.01% |
58,713
-4,709
| -7% | -$101K |
|
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.