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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$74.1B
| $131M | 0.14% |
1,704,155
+8,383
| +0.5% | +$649K |
|
152
ServiceNow
NOW
$121B
| $131M | 0.14% |
1,166,900
-307,080
| -21% | -$30.7M |
|
153
Kulicke & Soffa
KLIC
$4.74B
| $131M | 0.14% |
2,206,063
+25,183
| +1% | +$1.3M |
|
154
NorthWestern Energy
NWE
$4.32B
| $130M | 0.14% |
2,294,323
-6,058
| -0.3% | -$354K |
|
155
Cohu
COHU
$2.45B
| $130M | 0.14% |
3,123,540
-110,972
| -3% | -$4.1M |
|
156
Sonoco
SON
$5.64B
| $130M | 0.14% |
2,195,843
-23,210
| -1% | -$1.4M |
|
157
ConocoPhillips
COP
$142B
| $129M | 0.14% |
1,245,637
-69,860
| -5% | -$7.18M |
|
158
Gibraltar Industries
ROCK
$1.51B
| $128M | 0.14% |
2,027,624
+1,251
| +0.1% | +$67.7K |
|
159
3M
MMM
$93.2B
| $127M | 0.14% |
1,518,220
-91,426
| -6% | -$7.77M |
|
160
Magnolia Oil & Gas
MGY
$5.86B
| $127M | 0.14% |
6,068,157
+1,145,496
| +23% | +$23.7M |
|
|
ALE
161
DELISTED
Allete
ALE
| $127M | 0.14% |
2,186,707
+35,804
| +2% | +$2.21M |
|
162
Littelfuse
LFUS
$11.7B
| $127M | 0.14% |
434,317
-95,826
| -18% | -$25.1M |
|
163
Primerica
PRI
$10.2B
| $126M | 0.14% |
636,031
-75,545
| -11% | -$13.9M |
|
164
Cigna
CI
$72.7B
| $126M | 0.14% |
448,140
-13,641
| -3% | -$3.55M |
|
165
Four Corners Property Trust
FCPT
$2.75B
| $125M | 0.14% |
4,903,292
+94,295
| +2% | +$2.44M |
|
166
HUB Group
HUBG
$2.83B
| $124M | 0.14% |
3,088,168
+381,370
| +14% | +$14.7M |
|
167
Lowe's Companies
LOW
$122B
| $123M | 0.14% |
545,040
-17,702
| -3% | -$3.68M |
|
168
Applied Materials
AMAT
$419B
| $122M | 0.13% |
844,461
+60,519
| +8% | +$7.57M |
|
169
Rayonier
RYN
$6.45B
| $121M | 0.13% |
4,254,256
+241,510
| +6% | +$6.74M |
|
170
DexCom
DXCM
$31.3B
| $120M | 0.13% |
932,054
-10,596
| -1% | -$1.28M |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $119M | 0.13% |
2,193,805
-260,578
| -11% | -$14.1M |
|
172
Accenture
ACN
$105B
| $119M | 0.13% |
386,410
-15,447
| -4% | -$4.49M |
|
173
Cadence Design Systems
CDNS
$93.2B
| $117M | 0.13% |
500,911
-15,580
| -3% | -$3.39M |
|
174
Central Garden & Pet Co Class A
CENTA
$2.54B
| $116M | 0.13% |
3,967,831
+261,181
| +7% | +$7.54M |
|
175
T-Mobile US
TMUS
$193B
| $115M | 0.13% |
828,272
-32,030
| -4% | -$4.5M |
|
Similar funds
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.