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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 | |
|---|---|---|---|---|---|---|
1826
Lincoln National
LNC
$8.81B
| $679K | ﹤0.01% |
26,370
+4,904
| +23% | +$108K |
|
1827
Huntsman Corp
HUN
$1.77B
| $679K | ﹤0.01% |
25,133
-831
| -3% | -$21.6K |
|
1828
Alarm.com
ALRM
$2.85B
| $678K | ﹤0.01% |
13,121
+435
| +3% | +$21.4K |
|
1829
Financial Institutions
FISI
$821M
| $677K | ﹤0.01% |
43,012
-3,313
| -7% | -$56.1K |
|
1830
Guidewire Software
GWRE
$14.2B
| $675K | ﹤0.01% |
8,876
-206
| -2% | -$15.8K |
|
1831
UiPath
PATH
$7.8B
| $674K | ﹤0.01% |
40,686
-951
| -2% | -$15.3K |
|
1832
Pricesmart
PSMT
$5.46B
| $674K | ﹤0.01% |
9,102
-2,862
| -24% | -$211K |
|
1833
Stepan Co
SCL
$1.48B
| $674K | ﹤0.01% |
7,052
-1,967
| -22% | -$187K |
|
1834
Artesian Resources
ARTNA
$358M
| $672K | ﹤0.01% |
+14,226
| New | +$748K |
|
1835
City Holding Co
CHCO
$2.04B
| $672K | ﹤0.01% |
7,462
-2,788
| -27% | -$253K |
|
1836
StoneCo
STNE
$2.58B
| $671K | ﹤0.01% |
52,707
-70,526
| -57% | -$880K |
|
1837
OneMain Financial
OMF
$7.47B
| $669K | ﹤0.01% |
15,315
-458
| -3% | -$17.9K |
|
1838
Chesapeake Utilities
CPK
$3.21B
| $668K | ﹤0.01% |
5,610
-1,738
| -24% | -$220K |
|
1839
WSFS Financial
WSFS
$4.15B
| $668K | ﹤0.01% |
17,698
+913
| +5% | +$32.5K |
|
1840
WaFd
WAFD
$2.75B
| $666K | ﹤0.01% |
25,114
-35,730
| -59% | -$989K |
|
1841
James River Group Holdings
JRVR
$217M
| $666K | ﹤0.01% |
36,461
-13,730
| -27% | -$273K |
|
|
CIO
1842
DELISTED
City Office REIT
CIO
| $657K | ﹤0.01% |
118,000
+6,679
| +6% | +$36.4K |
|
1843
Telephone and Data Systems
TDS
$3.75B
| $656K | ﹤0.01% |
79,691
+23,753
| +42% | +$201K |
|
1844
Texas Capital Bancshares
TCBI
$4.32B
| $656K | ﹤0.01% |
12,731
-2,321
| -15% | -$116K |
|
1845
Lumentum
LITE
$69.3B
| $653K | ﹤0.01% |
11,518
-193
| -2% | -$9.64K |
|
|
CADE
1846
DELISTED
Cadence Bank
CADE
| $652K | ﹤0.01% |
33,192
+1,494
| +5% | +$29.5K |
|
1847
Tennant Co
TNC
$1.26B
| $652K | ﹤0.01% |
8,035
-2,863
| -26% | -$215K |
|
|
TGNA
1848
DELISTED
TEGNA Inc
TGNA
| $649K | ﹤0.01% |
39,988
+1,348
| +3% | +$22K |
|
1849
Bridgewater Bancshares
BWB
$603M
| $649K | ﹤0.01% |
65,922
-5,968
| -8% | -$57.4K |
|
1850
XPEL
XPEL
$1.38B
| $648K | ﹤0.01% |
7,699
-1,507
| -16% | -$111K |
|
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.