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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 | |
|---|---|---|---|---|---|---|
|
SP
1776
DELISTED
SP Plus Corporation
SP
| $765K | ﹤0.01% |
19,556
-1,444
| -7% | -$51.9K |
|
1777
Regency Centers
REG
$14.1B
| $764K | ﹤0.01% |
12,368
-84,588
| -87% | -$5.03M |
|
1778
Community Bank
CBU
$3.41B
| $763K | ﹤0.01% |
16,282
+1,479
| +10% | +$72.5K |
|
1779
Dorman Products
DORM
$4.18B
| $762K | ﹤0.01% |
9,664
-1,346
| -12% | -$113K |
|
|
PGRE
1780
DELISTED
Paramount Group
PGRE
| $761K | ﹤0.01% |
171,758
+12,333
| +8% | +$54.9K |
|
1781
Enbridge
ENB
$112B
| $760K | ﹤0.01% |
20,452
-4,473
| -18% | -$171K |
|
1782
Consensus Cloud Solutions
CCSI
$647M
| $760K | ﹤0.01% |
24,508
-1,321
| -5% | -$46.5K |
|
1783
German American Bancorp
GABC
$1.9B
| $759K | ﹤0.01% |
27,926
-11,302
| -29% | -$329K |
|
1784
Brady Corp
BRC
$4.57B
| $758K | ﹤0.01% |
15,939
-3,456
| -18% | -$174K |
|
1785
Transmedics
TMDX
$2.91B
| $756K | ﹤0.01% |
9,004
+5,534
| +159% | +$424K |
|
1786
Park-Ohio Holdings
PKOH
$761M
| $746K | ﹤0.01% |
39,272
-3,055
| -7% | -$46.5K |
|
|
SYNH
1787
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $745K | ﹤0.01% |
17,690
-34
| -0.2% | -$1.38K |
|
|
MFA
1788
MFA Financial
MFA
$933M
| $745K | ﹤0.01% |
66,288
+54,996
| +487% | +$585K |
|
1789
Independent Bank Corp
IBCP
$844M
| $745K | ﹤0.01% |
43,906
-3,594
| -8% | -$61.6K |
|
|
AMED
1790
DELISTED
Amedisys
AMED
| $739K | ﹤0.01% |
8,082
+446
| +6% | +$36.6K |
|
|
SBDS
1791
DELISTED
Solo Brands Inc
SBDS
| $739K | ﹤0.01% |
+3,263
| New | +$811K |
|
1792
GrafTech
EAF
$212M
| $737K | ﹤0.01% |
14,624
-510
| -3% | -$23.7K |
|
1793
Willdan Group
WLDN
$1.3B
| $735K | ﹤0.01% |
38,368
-2,678
| -7% | -$45K |
|
1794
Carnival Corporation Ltd
CCL
$39.7B
| $729K | ﹤0.01% |
38,727
+3,259
| +9% | +$38.1K |
|
1795
St. Joe Company
JOE
$3.83B
| $727K | ﹤0.01% |
15,039
-3,703
| -20% | -$161K |
|
1796
Southwest Gas
SWX
$6.67B
| $726K | ﹤0.01% |
11,409
+94
| +0.8% | +$5.56K |
|
1797
Ormat Technologies
ORA
$6.65B
| $725K | ﹤0.01% |
9,016
-143
| -2% | -$12.1K |
|
1798
CONMED
CNMD
$1.47B
| $720K | ﹤0.01% |
5,300
-55
| -1% | -$6.71K |
|
|
GORV
1799
DELISTED
Lazydays
GORV
| $720K | ﹤0.01% |
2,076
-2,635
| -56% | -$904K |
|
|
AJRD
1800
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $718K | ﹤0.01% |
13,080
-128
| -1% | -$7.11K |
|
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.