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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 | |
|---|---|---|---|---|---|---|
1701
Goodyear
GT
$1.85B
| $884K | ﹤0.01% |
64,654
+1,164
| +2% | +$14.5K |
|
1702
PubMatic
PUBM
$810M
| $880K | ﹤0.01% |
+48,150
| New | +$766K |
|
1703
Yelp
YELP
$1.41B
| $877K | ﹤0.01% |
24,085
-25,563
| -51% | -$825K |
|
|
SRCL
1704
DELISTED
Stericycle Inc
SRCL
| $876K | ﹤0.01% |
18,872
-2,761
| -13% | -$121K |
|
1705
DXP Enterprises
DXPE
$2.98B
| $874K | ﹤0.01% |
24,000
-13,500
| -36% | -$407K |
|
1706
Casella Waste Systems
CWST
$5.69B
| $874K | ﹤0.01% |
9,658
-120
| -1% | -$10.7K |
|
1707
ProPetro Holding
PUMP
$1.35B
| $873K | ﹤0.01% |
105,955
+10,794
| +11% | +$79.2K |
|
1708
United Natural Foods
UNFI
$2.85B
| $871K | ﹤0.01% |
44,557
+1,000
| +2% | +$25.1K |
|
1709
Karat Packaging
KRT
$940M
| $870K | ﹤0.01% |
47,664
-12,511
| -21% | -$193K |
|
|
CHS
1710
DELISTED
Chicos FAS, Inc.
CHS
| $869K | ﹤0.01% |
162,382
-87,991
| -35% | -$459K |
|
1711
Planet Fitness
PLNT
$3.78B
| $867K | ﹤0.01% |
12,863
+3,797
| +42% | +$272K |
|
1712
Quest Resource Holding
QRHC
$31.6M
| $866K | ﹤0.01% |
132,790
-53,330
| -29% | -$305K |
|
1713
Mercantile Bank Corp
MBWM
$1.05B
| $866K | ﹤0.01% |
31,342
-2,158
| -6% | -$59.8K |
|
1714
Herbalife
HLF
$1.29B
| $864K | ﹤0.01% |
65,284
-12,899
| -16% | -$176K |
|
1715
Bumble
BMBL
$373M
| $862K | ﹤0.01% |
51,399
+13,297
| +35% | +$230K |
|
1716
Hawaiian Electric Industries
HE
$2.14B
| $862K | ﹤0.01% |
23,801
-116
| -0.5% | -$4.37K |
|
1717
Acuity Brands
AYI
$10.8B
| $860K | ﹤0.01% |
5,271
-201
| -4% | -$32.1K |
|
1718
Cannae Holdings
CNNE
$649M
| $857K | ﹤0.01% |
42,394
+4,853
| +13% | +$93.2K |
|
|
CVSA
1719
Covista Inc
CVSA
$4.8B
| $856K | ﹤0.01% |
24,940
-3,078
| -11% | -$123K |
|
1720
Stride
LRN
$3.43B
| $856K | ﹤0.01% |
22,984
-1,874
| -8% | -$75K |
|
1721
Cabot Corp
CBT
$4.52B
| $856K | ﹤0.01% |
12,792
-8,394
| -40% | -$598K |
|
1722
Lumen
LUMN
$6.44B
| $855K | ﹤0.01% |
378,213
-295,340
| -44% | -$650K |
|
1723
National Grid
NGG
$81.3B
| $851K | ﹤0.01% |
13,418
-7,323
| -35% | -$480K |
|
|
HAYN
1724
DELISTED
Haynes International, Inc.
HAYN
| $851K | ﹤0.01% |
16,750
+1,200
| +8% | +$57.1K |
|
1725
Interface
TILE
$2.22B
| $850K | ﹤0.01% |
96,700
-10,358
| -10% | -$79.4K |
|
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.