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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 | |
|---|---|---|---|---|---|---|
1726
Southern Missouri Bancorp
SMBC
$850M
| $850K | ﹤0.01% |
22,100
-4,400
| -17% | -$162K |
|
1727
Kelly Services Class A
KELYA
$528M
| $849K | ﹤0.01% |
48,200
-23,650
| -33% | -$409K |
|
|
ETRN
1728
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $846K | ﹤0.01% |
88,538
+2,473
| +3% | +$16.6K |
|
|
NXRT
1729
NexPoint Residential Trust
NXRT
$652M
| $846K | ﹤0.01% |
18,606
-1,394
| -7% | -$60.1K |
|
1730
Boyd Gaming
BYD
$6.06B
| $846K | ﹤0.01% |
12,190
-885
| -7% | -$59.4K |
|
1731
Kosmos Energy
KOS
$1.48B
| $845K | ﹤0.01% |
141,129
+19,298
| +16% | +$126K |
|
1732
IDT Corp
IDT
$1.62B
| $845K | ﹤0.01% |
32,686
-39
| -0.1% | -$1.2K |
|
1733
Roku
ROKU
$22.7B
| $845K | ﹤0.01% |
13,208
-308
| -2% | -$18.7K |
|
1734
Caleres
CAL
$487M
| $840K | ﹤0.01% |
35,114
+25,460
| +264% | +$570K |
|
1735
Dycom Industries
DY
$12.3B
| $839K | ﹤0.01% |
7,380
-7,745
| -51% | -$765K |
|
1736
Motorcar Parts of America
MPAA
$258M
| $838K | ﹤0.01% |
108,241
+16,000
| +17% | +$91.4K |
|
1737
Enpro
NPO
$7.05B
| $835K | ﹤0.01% |
6,257
-187,837
| -97% | -$19.9M |
|
1738
Silicon Laboratories
SLAB
$7.23B
| $833K | ﹤0.01% |
5,283
-50
| -0.9% | -$7.55K |
|
1739
TriNet
TNET
$3.14B
| $831K | ﹤0.01% |
8,751
-142
| -2% | -$12.9K |
|
1740
GoPro
GPRO
$126M
| $830K | ﹤0.01% |
200,422
-90,038
| -31% | -$386K |
|
|
PFC
1741
DELISTED
Premier Financial Corp. Common Stock
PFC
| $827K | ﹤0.01% |
51,618
-4,732
| -8% | -$77.8K |
|
1742
Brink's
BCO
$4.62B
| $824K | ﹤0.01% |
12,154
-3,314
| -21% | -$222K |
|
1743
Equinor
EQNR
$92.4B
| $822K | ﹤0.01% |
28,147
-6,404
| -19% | -$182K |
|
1744
Antero Midstream
AM
$10.1B
| $820K | ﹤0.01% |
70,659
-1,839
| -3% | -$19.5K |
|
1745
nLIGHT
LASR
$3.17B
| $820K | ﹤0.01% |
+53,154
| New | +$650K |
|
|
LAND
1746
Gladstone Land Corp
LAND
$360M
| $818K | ﹤0.01% |
50,253
-84
| -0.2% | -$1.36K |
|
1747
Lantronix
LTRX
$266M
| $817K | ﹤0.01% |
194,000
+6,875
| +4% | +$29.3K |
|
1748
Conduent
CNDT
$264M
| $817K | ﹤0.01% |
240,186
-33,232
| -12% | -$109K |
|
1749
Scotiabank
BNS
$108B
| $815K | ﹤0.01% |
16,292
-3,491
| -18% | -$173K |
|
1750
LGI Homes
LGIH
$1.4B
| $812K | ﹤0.01% |
6,018
-2,175
| -27% | -$261K |
|
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.