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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 | |
|---|---|---|---|---|---|---|
|
BGFV
1601
DELISTED
Big 5 Sporting Goods
BGFV
| $1.08M | ﹤0.01% |
118,241
-830
| -0.7% | -$6.62K |
|
1602
Kohl's
KSS
$2.19B
| $1.08M | ﹤0.01% |
46,917
+11,673
| +33% | +$253K |
|
1603
HealthStream
HSTM
$840M
| $1.08M | ﹤0.01% |
43,978
-1,372
| -3% | -$34K |
|
1604
Gerdau
GGB
$9.7B
| $1.08M | ﹤0.01% |
248,213
+204,366
| +466% | +$854K |
|
1605
Woori Financial
WF
$17.6B
| $1.08M | ﹤0.01% |
40,051
-7,962
| -17% | -$215K |
|
1606
Clearwater Paper
CLW
$376M
| $1.08M | ﹤0.01% |
34,400
+704
| +2% | +$22.7K |
|
1607
BayCom
BCML
$333M
| $1.07M | ﹤0.01% |
64,380
-25,714
| -29% | -$424K |
|
1608
NOV
NOV
$7B
| $1.07M | ﹤0.01% |
66,925
-139
| -0.2% | -$2.27K |
|
|
GOGL
1609
DELISTED
Golden Ocean Group
GOGL
| $1.07M | ﹤0.01% |
142,040
-964
| -0.7% | -$8.03K |
|
1610
Universal Display
OLED
$4.19B
| $1.07M | ﹤0.01% |
7,434
-83
| -1% | -$11.9K |
|
1611
Oxford Industries
OXM
$552M
| $1.07M | ﹤0.01% |
10,877
-675
| -6% | -$69.1K |
|
1612
MoonLake Immunotherapeutics
MLTX
$1.55B
| $1.07M | ﹤0.01% |
+20,950
| New | +$564K |
|
|
SWN
1613
DELISTED
Southwestern Energy Company
SWN
| $1.07M | ﹤0.01% |
177,665
+4,008
| +2% | +$20.7K |
|
1614
EnerSys
ENS
$6.99B
| $1.07M | ﹤0.01% |
9,828
-2,306
| -19% | -$211K |
|
1615
GameStop
GME
$8.6B
| $1.07M | ﹤0.01% |
43,955
-54
| -0.1% | -$1.21K |
|
1616
Zymeworks
ZYME
$1.67B
| $1.07M | ﹤0.01% |
123,310
-28,640
| -19% | -$256K |
|
1617
Oric Pharmaceuticals
ORIC
$1.4B
| $1.06M | ﹤0.01% |
137,030
-21,400
| -14% | -$122K |
|
1618
ASE Group
ASX
$82.2B
| $1.06M | ﹤0.01% |
136,459
| – | – |
|
1619
Lindblad Expeditions
LIND
$2.22B
| $1.06M | ﹤0.01% |
97,683
-1,317
| -1% | -$13.5K |
|
1620
Albany International
AIN
$1.78B
| $1.06M | ﹤0.01% |
11,378
-1,856
| -14% | -$167K |
|
1621
British American Tobacco
BTI
$128B
| $1.06M | ﹤0.01% |
31,900
-6,179
| -16% | -$211K |
|
1622
Exelixis
EXEL
$13.4B
| $1.06M | ﹤0.01% |
55,394
-19
| -0% | -$366 |
|
1623
Viavi Solutions
VIAV
$9.66B
| $1.05M | ﹤0.01% |
92,885
+5,369
| +6% | +$52.5K |
|
1624
Arbor Realty Trust
ABR
$998M
| $1.05M | ﹤0.01% |
70,875
-28,916
| -29% | -$358K |
|
1625
Chemours
CC
$2.37B
| $1.05M | ﹤0.01% |
28,437
-619
| -2% | -$18.9K |
|
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.