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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 | |
|---|---|---|---|---|---|---|
1526
Richardson Electronics
RELL
$304M
| $1.27M | ﹤0.01% |
76,936
-20,241
| -21% | -$350K |
|
1527
Bowman Consulting
BWMN
$477M
| $1.26M | ﹤0.01% |
39,476
-62,679
| -61% | -$1.83M |
|
1528
Zillow
Z
$7.56B
| $1.26M | ﹤0.01% |
25,002
-394
| -2% | -$18.1K |
|
|
SQSP
1529
DELISTED
Squarespace, Inc.
SQSP
| $1.26M | ﹤0.01% |
39,839
+596
| +2% | +$18K |
|
1530
Omega Flex
OFLX
$312M
| $1.26M | ﹤0.01% |
12,101
-2,174
| -15% | -$233K |
|
1531
Amcor
AMCR
$22.1B
| $1.25M | ﹤0.01% |
25,105
-286
| -1% | -$14.9K |
|
1532
Legend Biotech
LEGN
$4.01B
| $1.24M | ﹤0.01% |
+17,894
| New | +$1.17M |
|
1533
UBS Group
UBS
$176B
| $1.23M | ﹤0.01% |
60,710
-7,052
| -10% | -$142K |
|
1534
POSCO
PKX
$17.5B
| $1.22M | ﹤0.01% |
16,541
-4,587
| -22% | -$333K |
|
1535
DraftKings
DKNG
$11.9B
| $1.22M | ﹤0.01% |
46,019
+3,511
| +8% | +$80.9K |
|
1536
Autoliv
ALV
$9B
| $1.22M | ﹤0.01% |
14,374
+4,716
| +49% | +$409K |
|
1537
Range Resources
RRC
$8.95B
| $1.22M | ﹤0.01% |
41,476
+897
| +2% | +$24.4K |
|
|
AGR
1538
DELISTED
Avangrid, Inc.
AGR
| $1.21M | ﹤0.01% |
32,198
-677
| -2% | -$26.6K |
|
1539
Encore Capital Group
ECPG
$2.13B
| $1.21M | ﹤0.01% |
24,930
+2,157
| +9% | +$105K |
|
1540
Allegro MicroSystems
ALGM
$8.16B
| $1.21M | ﹤0.01% |
26,811
-67,844
| -72% | -$2.75M |
|
1541
Amkor Technology
AMKR
$13.7B
| $1.21M | ﹤0.01% |
40,547
+2,804
| +7% | +$68.2K |
|
1542
Acco Brands
ACCO
$407M
| $1.2M | ﹤0.01% |
230,368
-2,487
| -1% | -$12.5K |
|
1543
Benchmark Electronics
BHE
$2.96B
| $1.2M | ﹤0.01% |
46,415
-17,173
| -27% | -$397K |
|
1544
Corebridge Financial
CRBG
$15B
| $1.2M | ﹤0.01% |
67,857
-15,587
| -19% | -$260K |
|
1545
MasTec
MTZ
$21.9B
| $1.2M | ﹤0.01% |
10,157
-47
| -0.5% | -$4.6K |
|
1546
Hancock Whitney
HWC
$6.24B
| $1.2M | ﹤0.01% |
31,197
+842
| +3% | +$31.3K |
|
1547
DigitalBridge
DBRG
$2.95B
| $1.2M | ﹤0.01% |
81,301
-403
| -0.5% | -$4.95K |
|
1548
Royal Bank of Canada
RY
$293B
| $1.19M | ﹤0.01% |
12,465
-4,971
| -29% | -$475K |
|
1549
Woodward
WWD
$21.4B
| $1.19M | ﹤0.01% |
10,003
+307
| +3% | +$32.5K |
|
|
RYZ
1550
Ryerson Holding Corp
RYZ
$1.46B
| $1.18M | ﹤0.01% |
27,229
-1,117
| -4% | -$41.5K |
|
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.