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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 | |
|---|---|---|---|---|---|---|
|
KRTX
1501
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.35M | ﹤0.01% |
6,205
+1,204
| +24% | +$258K |
|
1502
Grid Dynamics Holdings
GDYN
$615M
| $1.34M | ﹤0.01% |
145,038
-138,436
| -49% | -$1.39M |
|
1503
OneWater Marine
ONEW
$201M
| $1.34M | ﹤0.01% |
37,002
-2,620
| -7% | -$77.4K |
|
1504
QuidelOrtho
QDEL
$838M
| $1.33M | ﹤0.01% |
16,110
+314
| +2% | +$27.5K |
|
1505
Coinbase
COIN
$40.5B
| $1.33M | ﹤0.01% |
18,621
+1,588
| +9% | +$94.7K |
|
1506
Nomura Holdings
NMR
$29.1B
| $1.33M | ﹤0.01% |
347,748
| – | – |
|
|
NTST
1507
NETSTREIT Corp
NTST
$2.1B
| $1.33M | ﹤0.01% |
74,382
-600
| -0.8% | -$10.8K |
|
|
GTY
1508
Getty Realty Corp
GTY
$2.07B
| $1.33M | ﹤0.01% |
39,299
-4,370
| -10% | -$149K |
|
1509
SunCoke Energy
SXC
$797M
| $1.33M | ﹤0.01% |
168,623
+514
| +0.3% | +$4.04K |
|
|
PINC
1510
DELISTED
Premier
PINC
| $1.32M | ﹤0.01% |
47,833
-6,327
| -12% | -$181K |
|
1511
PROG Holdings
PRG
$1.71B
| $1.32M | ﹤0.01% |
41,101
-32,436
| -44% | -$978K |
|
|
ACLX
1512
DELISTED
Arcellx
ACLX
| $1.32M | ﹤0.01% |
+41,705
| New | +$1.59M |
|
1513
Covenant Logistics
CVLG
$872M
| $1.31M | ﹤0.01% |
59,832
-30,964
| -34% | -$598K |
|
1514
Infosys
INFY
$50.7B
| $1.31M | ﹤0.01% |
81,443
-2,597,695
| -97% | -$40.6M |
|
|
ITOS
1515
DELISTED
iTeos Therapeutics
ITOS
| $1.31M | ﹤0.01% |
98,782
+14,333
| +17% | +$204K |
|
1516
BILL Holdings
BILL
$4.78B
| $1.31M | ﹤0.01% |
11,184
-260
| -2% | -$24.7K |
|
1517
Crocs
CROX
$6.55B
| $1.3M | ﹤0.01% |
11,581
+57
| +0.5% | +$6.79K |
|
1518
Healthcare Realty
HR
$6.84B
| $1.3M | ﹤0.01% |
69,040
+1,350
| +2% | +$26.1K |
|
1519
EastGroup Properties
EGP
$10.9B
| $1.3M | ﹤0.01% |
7,490
-118
| -2% | -$19.7K |
|
1520
Cerence
CRNC
$413M
| $1.29M | ﹤0.01% |
44,202
-8,159
| -16% | -$224K |
|
1521
NetEase
NTES
$84.7B
| $1.29M | ﹤0.01% |
13,356
+3,922
| +42% | +$354K |
|
1522
Deluxe
DLX
$1.15B
| $1.29M | ﹤0.01% |
73,789
-18,378
| -20% | -$288K |
|
|
CHX
1523
DELISTED
ChampionX
CHX
| $1.29M | ﹤0.01% |
41,497
+1,128
| +3% | +$31.1K |
|
1524
A10 Networks
ATEN
$1.95B
| $1.28M | ﹤0.01% |
87,622
-3,172
| -3% | -$45.9K |
|
1525
Jones Lang LaSalle
JLL
$16.7B
| $1.28M | ﹤0.01% |
8,200
+135
| +2% | +$19.1K |
|
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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.