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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 | |
|---|---|---|---|---|---|---|
1676
Peoples Bancorp
PEBO
$1.47B
| $957K | ﹤0.01% |
36,054
-2,446
| -6% | -$63.8K |
|
1677
Arcosa
ACA
$7.11B
| $950K | ﹤0.01% |
12,534
-2,057
| -14% | -$138K |
|
1678
Cavco Industries
CVCO
$4.55B
| $947K | ﹤0.01% |
3,211
-551
| -15% | -$158K |
|
1679
Coca-Cola Consolidated
COKE
$12.8B
| $946K | ﹤0.01% |
14,870
+840
| +6% | +$52K |
|
|
ATSG
1680
DELISTED
Air Transport Services Group
ATSG
| $945K | ﹤0.01% |
50,074
-7,168
| -13% | -$133K |
|
1681
AXIS Capital
AXS
$7.55B
| $942K | ﹤0.01% |
17,496
-31,325
| -64% | -$1.71M |
|
1682
Bank OZK
OZK
$5.61B
| $938K | ﹤0.01% |
23,346
-349
| -1% | -$12.5K |
|
|
FARO
1683
DELISTED
Faro Technologies
FARO
| $934K | ﹤0.01% |
+57,638
| New | +$1.02M |
|
1684
Resideo Technologies
REZI
$3.95B
| $930K | ﹤0.01% |
52,665
+407
| +0.8% | +$7.03K |
|
|
VTLE
1685
DELISTED
Vital Energy
VTLE
| $929K | ﹤0.01% |
+20,580
| New | +$930K |
|
1686
SLM Corp
SLM
$5.15B
| $924K | ﹤0.01% |
56,594
+706
| +1% | +$10.7K |
|
1687
First Trust Securitized Plus ETF
DEED
$64.5M
| $922K | ﹤0.01% |
43,166
-70,519
| -62% | -$1.52M |
|
1688
Canadian National Railway
CNI
$76.6B
| $919K | ﹤0.01% |
7,589
-1,577
| -17% | -$187K |
|
1689
DoubleVerify
DV
$2.03B
| $918K | ﹤0.01% |
23,577
+6,440
| +38% | +$208K |
|
1690
Rocket Pharmaceuticals
RCKT
$394M
| $915K | ﹤0.01% |
46,060
+6,410
| +16% | +$130K |
|
1691
MDU Resources
MDU
$4.32B
| $908K | ﹤0.01% |
78,256
-38,790
| -33% | -$436K |
|
1692
Mohawk Industries
MHK
$9.22B
| $907K | ﹤0.01% |
8,791
+570
| +7% | +$55.9K |
|
1693
First Mid Bancshares
FMBH
$1.36B
| $900K | ﹤0.01% |
37,269
-4,751
| -11% | -$118K |
|
1694
Terreno Realty
TRNO
$7.49B
| $899K | ﹤0.01% |
14,966
-206
| -1% | -$12.6K |
|
1695
Alector
ALEC
$199M
| $898K | ﹤0.01% |
149,483
-37,180
| -20% | -$260K |
|
|
DHIL
1696
DELISTED
Diamond Hill
DHIL
| $898K | ﹤0.01% |
5,241
-429
| -8% | -$71.3K |
|
1697
Origin Bancorp
OBK
$1.66B
| $897K | ﹤0.01% |
30,618
-6,232
| -17% | -$186K |
|
1698
Teekay Tankers
TNK
$2.68B
| $889K | ﹤0.01% |
+23,265
| New | +$905K |
|
1699
Tidewater
TDW
$4.12B
| $889K | ﹤0.01% |
16,038
-28,298
| -64% | -$1.3M |
|
1700
Enviri
NVRI
$620M
| $885K | ﹤0.01% |
89,671
+75,932
| +553% | +$626K |
|
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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.