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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 | |
|---|---|---|---|---|---|---|
1751
SiteOne Landscape Supply
SITE
$4.53B
| $810K | ﹤0.01% |
4,840
-113
| -2% | -$16.7K |
|
|
ADAM
1752
Adamas Trust
ADAM
$883M
| $806K | ﹤0.01% |
81,209
-240
| -0.3% | -$2.38K |
|
1753
CryoPort
CYRX
$762M
| $804K | ﹤0.01% |
46,580
-38,160
| -45% | -$781K |
|
1754
Univest Financial
UVSP
$1.18B
| $800K | ﹤0.01% |
44,235
-4,147
| -9% | -$81.2K |
|
1755
Certara
CERT
$1.25B
| $797K | ﹤0.01% |
43,766
+27,235
| +165% | +$575K |
|
1756
Red Robin
RRGB
$152M
| $796K | ﹤0.01% |
57,533
-4,467
| -7% | -$59.9K |
|
|
AD
1757
Array Digital Infrastructure
AD
$3.05B
| $796K | ﹤0.01% |
45,122
-6,036
| -12% | -$108K |
|
|
HA
1758
DELISTED
Hawaiian Holdings, Inc.
HA
| $788K | ﹤0.01% |
73,200
+2,200
| +3% | +$19K |
|
1759
DHT Holdings
DHT
$3.02B
| $787K | ﹤0.01% |
92,259
-530
| -0.6% | -$4.64K |
|
1760
Mesa Laboratories
MLAB
$574M
| $785K | ﹤0.01% |
6,112
-1,023
| -14% | -$156K |
|
1761
California Water Service
CWT
$3.12B
| $785K | ﹤0.01% |
15,195
+48
| +0.3% | +$2.69K |
|
1762
Orion
OEC
$409M
| $782K | ﹤0.01% |
36,848
+19,608
| +114% | +$473K |
|
1763
Business First Bancshares
BFST
$1.03B
| $781K | ﹤0.01% |
51,843
-3,957
| -7% | -$61K |
|
|
AHRT
1764
AH Realty Trust
AHRT
$517M
| $780K | ﹤0.01% |
66,760
-168
| -0.3% | -$1.96K |
|
1765
Albertsons Companies
ACI
$5.83B
| $778K | ﹤0.01% |
35,648
+11,698
| +49% | +$243K |
|
1766
Civista Bancshares
CIVB
$589M
| $776K | ﹤0.01% |
44,588
-6,097
| -12% | -$97.1K |
|
1767
Genesco
GCO
$422M
| $775K | ﹤0.01% |
30,937
+3,687
| +14% | +$107K |
|
1768
Ranpak Holdings
PACK
$473M
| $774K | ﹤0.01% |
171,295
+44,023
| +35% | +$175K |
|
|
LGTY
1769
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $771K | ﹤0.01% |
73,368
-1,870
| -2% | -$22.5K |
|
1770
Ashland
ASH
$3.5B
| $770K | ﹤0.01% |
8,865
-136
| -2% | -$12.6K |
|
1771
Cabaletta Bio
CABA
$455M
| $770K | ﹤0.01% |
+59,670
| New | +$648K |
|
1772
Banner Corp
BANR
$2.4B
| $768K | ﹤0.01% |
17,593
-64,202
| -78% | -$3.03M |
|
1773
Nokia
NOK
$52.3B
| $768K | ﹤0.01% |
184,648
| – | – |
|
1774
Center Bancorp
CNOB
$1.78B
| $768K | ﹤0.01% |
46,268
-3,932
| -8% | -$61.4K |
|
1775
National Beverage
FIZZ
$3.01B
| $767K | ﹤0.01% |
15,868
-54
| -0.3% | -$2.71K |
|
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.