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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 | |
|---|---|---|---|---|---|---|
|
VLRS
1626
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $1.05M | ﹤0.01% |
75,176
| – | – |
|
1627
Toronto Dominion Bank
TD
$200B
| $1.05M | ﹤0.01% |
16,900
-7,733
| -31% | -$465K |
|
1628
SL Green Realty
SLG
$3.99B
| $1.04M | ﹤0.01% |
34,622
+3,609
| +12% | +$87.1K |
|
1629
PRA Group
PRAA
$755M
| $1.04M | ﹤0.01% |
45,437
-643,733
| -93% | -$17.8M |
|
1630
Insperity
NSP
$2.01B
| $1.04M | ﹤0.01% |
8,711
+110
| +1% | +$13.1K |
|
|
GLDD
1631
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.03M | ﹤0.01% |
126,707
-8,810
| -7% | -$57.2K |
|
|
OPI
1632
DELISTED
Office Properties Income Trust
OPI
| $1.03M | ﹤0.01% |
133,808
+62,402
| +87% | +$472K |
|
|
SWI
1633
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.03M | ﹤0.01% |
100,412
+3,828
| +4% | +$34.9K |
|
1634
Cadre Holdings
CDRE
$1.41B
| $1.02M | ﹤0.01% |
46,947
-40
| -0.1% | -$851 |
|
|
RDFN
1635
DELISTED
Redfin
RDFN
| $1.02M | ﹤0.01% |
82,154
-32,574
| -28% | -$317K |
|
1636
Harmony Biosciences
HRMY
$2.24B
| $1.02M | ﹤0.01% |
28,984
-14,579
| -33% | -$503K |
|
1637
SIGA Technologies
SIGA
$219M
| $1.02M | ﹤0.01% |
201,791
-14,746
| -7% | -$83.8K |
|
|
BDN
1638
Brandywine Realty Trust
BDN
$554M
| $1.02M | ﹤0.01% |
219,146
-44,819
| -17% | -$183K |
|
|
HCCI
1639
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.02M | ﹤0.01% |
26,952
-10,054
| -27% | -$352K |
|
1640
i3 Verticals
IIIV
$342M
| $1.02M | ﹤0.01% |
44,525
+757
| +2% | +$17.6K |
|
|
ARR
1641
Armour Residential REIT
ARR
$2.36B
| $1.01M | ﹤0.01% |
37,996
-97
| -0.3% | -$2.47K |
|
|
PMT
1642
PennyMac Mortgage Investment
PMT
$842M
| $1.01M | ﹤0.01% |
75,086
+60,796
| +425% | +$744K |
|
1643
Ducommun
DCO
$2.98B
| $1.01M | ﹤0.01% |
23,200
+750
| +3% | +$35.4K |
|
1644
OptimizeRx
OPRX
$133M
| $1.01M | ﹤0.01% |
70,618
-24,470
| -26% | -$348K |
|
1645
WIX.com
WIX
$2.52B
| $1.01M | ﹤0.01% |
12,850
-1,200
| -9% | -$98.7K |
|
1646
KT
KT
$8.81B
| $1M | ﹤0.01% |
88,868
-13,699
| -13% | -$160K |
|
1647
Community Health Systems
CYH
$423M
| $1M | ﹤0.01% |
228,004
-15,391
| -6% | -$65.5K |
|
1648
Franklin Electric
FELE
$4.84B
| $1M | ﹤0.01% |
9,728
-181
| -2% | -$17K |
|
1649
Starwood Property Trust
STWD
$6.09B
| $999K | ﹤0.01% |
51,489
+16,519
| +47% | +$294K |
|
1650
Piper Sandler
PIPR
$5.29B
| $996K | ﹤0.01% |
30,820
-4,100
| -12% | -$135K |
|
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.