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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 | |
|---|---|---|---|---|---|---|
1551
Inspired Entertainment
INSE
$175M
| $1.18M | ﹤0.01% |
80,109
-5,803
| -7% | -$78.5K |
|
1552
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.18M | ﹤0.01% |
859,650
-67,624
| -7% | -$84.2K |
|
1553
Sony
SONY
$138B
| $1.18M | ﹤0.01% |
65,265
| – | – |
|
1554
Donaldson
DCI
$11.4B
| $1.17M | ﹤0.01% |
18,793
-91,614
| -83% | -$5.73M |
|
|
SGI
1555
Somnigroup International
SGI
$13.7B
| $1.17M | ﹤0.01% |
29,186
+503
| +2% | +$18.9K |
|
1556
Carpenter Technology
CRS
$28.4B
| $1.17M | ﹤0.01% |
20,818
-197
| -0.9% | -$9.64K |
|
1557
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.17M | ﹤0.01% |
92,440
-16,770
| -15% | -$196K |
|
1558
Talos Energy
TALO
$2.4B
| $1.17M | ﹤0.01% |
84,005
-27,065
| -24% | -$364K |
|
1559
Banco Santander
SAN
$210B
| $1.16M | ﹤0.01% |
313,207
-49,994
| -14% | -$177K |
|
1560
Ezcorp Inc
EZPW
$1.71B
| $1.16M | ﹤0.01% |
138,389
-11,894
| -8% | -$103K |
|
1561
Vital Farms
VITL
$525M
| $1.16M | ﹤0.01% |
96,595
-41,500
| -30% | -$579K |
|
1562
The Joint Corp
JYNT
$119M
| $1.16M | ﹤0.01% |
85,747
-5,016
| -6% | -$73.6K |
|
1563
Novanta
NOVT
$6.29B
| $1.15M | ﹤0.01% |
6,258
+150
| +2% | +$24.5K |
|
|
NUVL
1564
DELISTED
Nuvalent
NUVL
| $1.15M | ﹤0.01% |
27,233
-5,377
| -16% | -$203K |
|
1565
Amplitude
AMPL
$1.41B
| $1.15M | ﹤0.01% |
104,340
-6,070
| -5% | -$65.4K |
|
1566
Mitsubishi UFJ Financial
MUFG
$254B
| $1.15M | ﹤0.01% |
155,663
| – | – |
|
1567
Outfront Media
OUT
$5.5B
| $1.15M | ﹤0.01% |
74,140
-368
| -0.5% | -$5.54K |
|
|
WRK
1568
DELISTED
WestRock Company
WRK
| $1.15M | ﹤0.01% |
39,448
-78,710
| -67% | -$2.28M |
|
1569
Concrete Pumping Holdings
BBCP
$491M
| $1.15M | ﹤0.01% |
142,647
-57,107
| -29% | -$402K |
|
1570
Dropbox
DBX
$8.12B
| $1.14M | ﹤0.01% |
42,832
+12,668
| +42% | +$289K |
|
1571
Ziff Davis
ZD
$1.98B
| $1.14M | ﹤0.01% |
16,266
-823
| -5% | -$56.3K |
|
|
AVID
1572
DELISTED
Avid Technology Inc
AVID
| $1.14M | ﹤0.01% |
44,610
-3,790
| -8% | -$98.1K |
|
1573
Teekay
TK
$985M
| $1.14M | ﹤0.01% |
188,014
-55,733
| -23% | -$325K |
|
1574
Vanguard Total Bond Market
BND
$161B
| $1.14M | ﹤0.01% |
+15,619
| New | +$1.14M |
|
1575
Cullen/Frost Bankers
CFR
$10.2B
| $1.13M | ﹤0.01% |
10,521
+24
| +0.2% | +$2.51K |
|
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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.