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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 | |
|---|---|---|---|---|---|---|
1576
Griffon
GFF
$4.86B
| $1.13M | ﹤0.01% |
28,054
-1,294
| -4% | -$42.4K |
|
1577
New York Times
NYT
$10.2B
| $1.13M | ﹤0.01% |
28,633
+515
| +2% | +$19.6K |
|
1578
Coherent
COHR
$74.2B
| $1.12M | ﹤0.01% |
22,022
+391
| +2% | +$14.5K |
|
1579
Unity
U
$18.9B
| $1.12M | ﹤0.01% |
25,851
-605
| -2% | -$19.4K |
|
1580
Gentex
GNTX
$5.07B
| $1.12M | ﹤0.01% |
38,358
-20,150
| -34% | -$555K |
|
1581
Valvoline
VVV
$4.51B
| $1.12M | ﹤0.01% |
29,751
-295
| -1% | -$10.7K |
|
1582
VSE Corp
VSEC
$6.12B
| $1.11M | ﹤0.01% |
20,376
-1,574
| -7% | -$76.1K |
|
1583
Marcus Corp
MCS
$945M
| $1.11M | ﹤0.01% |
75,025
-4,975
| -6% | -$80.5K |
|
1584
Mine Safety
MSA
$7.49B
| $1.11M | ﹤0.01% |
6,385
-28
| -0.4% | -$4.01K |
|
1585
Polaris
PII
$4.07B
| $1.11M | ﹤0.01% |
9,175
-78
| -0.8% | -$8.62K |
|
1586
RingCentral
RNG
$5.28B
| $1.11M | ﹤0.01% |
33,855
-1,702
| -5% | -$52.3K |
|
|
XRN
1587
Chiron Real Estate Inc
XRN
$477M
| $1.11M | ﹤0.01% |
24,240
-560
| -2% | -$25.3K |
|
1588
Natera
NTRA
$46.4B
| $1.1M | ﹤0.01% |
22,701
-857
| -4% | -$43.7K |
|
1589
RH
RH
$3.71B
| $1.1M | ﹤0.01% |
3,349
-35
| -1% | -$9.15K |
|
1590
ZipRecruiter
ZIP
$423M
| $1.1M | ﹤0.01% |
62,114
-767,928
| -93% | -$12.6M |
|
|
HIBB
1591
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.1M | ﹤0.01% |
30,383
+7,882
| +35% | +$377K |
|
1592
American States Water
AWR
$3.46B
| $1.1M | ﹤0.01% |
12,673
+599
| +5% | +$53.6K |
|
1593
Generac Holdings
GNRC
$12.5B
| $1.1M | ﹤0.01% |
7,356
+2,578
| +54% | +$294K |
|
1594
Intellia Therapeutics
NTLA
$1.67B
| $1.09M | ﹤0.01% |
26,846
-210
| -0.8% | -$8.52K |
|
1595
Invesco
IVZ
$13.9B
| $1.09M | ﹤0.01% |
65,082
+44,536
| +217% | +$717K |
|
1596
Match Group
MTCH
$8.55B
| $1.09M | ﹤0.01% |
26,041
-125,948
| -83% | -$4.6M |
|
1597
Bank of Montreal
BMO
$127B
| $1.09M | ﹤0.01% |
12,059
-1,981
| -14% | -$175K |
|
1598
InvenTrust Properties
IVT
$2.59B
| $1.09M | ﹤0.01% |
46,910
+3,741
| +9% | +$84.4K |
|
1599
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.09M | ﹤0.01% |
77,847
-431
| -0.6% | -$6.01K |
|
|
SVC
1600
Service Properties Trust
SVC
$1.07B
| $1.08M | ﹤0.01% |
24,966
-84
| -0.3% | -$3.69K |
|
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.