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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 | |
|---|---|---|---|---|---|---|
1651
SkinHealth Systems
SKIN
$85.7M
| $995K | ﹤0.01% |
118,835
-27,822
| -19% | -$289K |
|
1652
Comtech Telecommunications
CMTL
$51.8M
| $993K | ﹤0.01% |
108,691
-7,309
| -6% | -$78.4K |
|
1653
Twin Disc
TWIN
$348M
| $992K | ﹤0.01% |
88,115
-34,322
| -28% | -$376K |
|
1654
Agilysys
AGYS
$3.06B
| $992K | ﹤0.01% |
14,449
+5,811
| +67% | +$438K |
|
1655
Rio Tinto
RIO
$164B
| $992K | ﹤0.01% |
15,533
-2,401
| -13% | -$154K |
|
1656
Vanda Pharmaceuticals
VNDA
$302M
| $991K | ﹤0.01% |
150,401
-85,243
| -36% | -$546K |
|
1657
Alibaba
BABA
$308B
| $991K | ﹤0.01% |
11,886
| – | – |
|
|
BKI
1658
DELISTED
Black Knight, Inc. Common Stock
BKI
| $990K | ﹤0.01% |
16,572
-386
| -2% | -$21.7K |
|
1659
GSK
GSK
$106B
| $989K | ﹤0.01% |
27,739
| – | – |
|
1660
InterContinental Hotels
IHG
$23.2B
| $986K | ﹤0.01% |
13,989
-2,499
| -15% | -$172K |
|
1661
Quanex
NX
$1.01B
| $985K | ﹤0.01% |
+36,700
| New | +$816K |
|
1662
World Kinect Corp
WKC
$1.86B
| $985K | ﹤0.01% |
47,635
+3,853
| +9% | +$91.8K |
|
1663
AdaptHealth
AHCO
$759M
| $984K | ﹤0.01% |
80,893
+16,839
| +26% | +$188K |
|
1664
Wyndham Hotels & Resorts
WH
$5.48B
| $983K | ﹤0.01% |
14,338
-290
| -2% | -$19.8K |
|
1665
QCR Holdings
QCRH
$1.7B
| $982K | ﹤0.01% |
23,934
-2,166
| -8% | -$88.7K |
|
1666
Global Net Lease
GNL
$1.95B
| $982K | ﹤0.01% |
95,520
+12,510
| +15% | +$135K |
|
1667
HCI Group
HCI
$2.41B
| $976K | ﹤0.01% |
15,796
-3,204
| -17% | -$176K |
|
|
ARI
1668
Apollo Commercial Real Estate
ARI
$885M
| $975K | ﹤0.01% |
86,115
+4,150
| +5% | +$41.9K |
|
|
ROIC
1669
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $974K | ﹤0.01% |
72,069
-622
| -0.9% | -$8.06K |
|
|
BRY
1670
DELISTED
Berry Corp
BRY
| $974K | ﹤0.01% |
141,500
-3,800
| -3% | -$27.4K |
|
1671
Americold
COLD
$4.27B
| $965K | ﹤0.01% |
29,872
-690
| -2% | -$20.5K |
|
1672
ESCO Technologies
ESE
$7.92B
| $962K | ﹤0.01% |
9,282
-257,583
| -97% | -$24.8M |
|
|
UNVR
1673
DELISTED
Univar Solutions Inc.
UNVR
| $961K | ﹤0.01% |
26,813
-400
| -1% | -$14.2K |
|
|
SRC
1674
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $959K | ﹤0.01% |
24,347
+837
| +4% | +$32.5K |
|
1675
Amneal Pharmaceuticals
AMRX
$5.79B
| $957K | ﹤0.01% |
308,826
-255
| -0.1% | -$543 |
|
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.