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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 | |
|---|---|---|---|---|---|---|
1851
Sunrun
RUN
$2.46B
| $647K | ﹤0.01% |
36,232
+86
| +0.2% | +$1.6K |
|
|
TERN
1852
DELISTED
Terns Pharmaceuticals
TERN
| $647K | ﹤0.01% |
+73,930
| New | +$862K |
|
1853
First Financial Bankshares
FFIN
$4.97B
| $639K | ﹤0.01% |
22,439
-343
| -2% | -$9.74K |
|
|
MRNS
1854
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $637K | ﹤0.01% |
+58,660
| New | +$502K |
|
1855
Helmerich & Payne
HP
$3.71B
| $636K | ﹤0.01% |
17,950
-11,149
| -38% | -$380K |
|
1856
Element Solutions
ESI
$9.23B
| $636K | ﹤0.01% |
33,136
-1,178
| -3% | -$21.7K |
|
1857
Boot Barn
BOOT
$4.95B
| $636K | ﹤0.01% |
7,510
-1,345
| -15% | -$98.6K |
|
|
CTO
1858
CTO Realty Growth
CTO
$815M
| $634K | ﹤0.01% |
36,995
-51
| -0.1% | -$842 |
|
1859
PENN Entertainment
PENN
$2.71B
| $633K | ﹤0.01% |
26,362
+524
| +2% | +$14K |
|
1860
Blue Owl Capital
OWL
$18.5B
| $632K | ﹤0.01% |
54,270
-1,607
| -3% | -$17.3K |
|
|
PBPB
1861
DELISTED
Potbelly
PBPB
| $632K | ﹤0.01% |
71,943
-21,357
| -23% | -$188K |
|
1862
Nelnet
NNI
$4.7B
| $630K | ﹤0.01% |
6,534
+745
| +13% | +$70.8K |
|
1863
Doximity
DOCS
$4.88B
| $630K | ﹤0.01% |
18,508
+6,537
| +55% | +$218K |
|
1864
Madrigal Pharmaceuticals
MDGL
$11.8B
| $627K | ﹤0.01% |
2,714
-159
| -6% | -$43.1K |
|
1865
Kilroy Realty
KRC
$4.42B
| $625K | ﹤0.01% |
20,775
+933
| +5% | +$27.2K |
|
1866
iShares MSCI World ETF
URTH
$8.36B
| $622K | ﹤0.01% |
4,994
+2,515
| +101% | +$302K |
|
1867
Vornado Realty Trust
VNO
$7.38B
| $622K | ﹤0.01% |
34,267
-262,513
| -88% | -$3.87M |
|
|
CSW
1868
CSW Industrials
CSW
$5.71B
| $622K | ﹤0.01% |
3,740
-1,683
| -31% | -$243K |
|
|
YMAB
1869
DELISTED
Y-mAbs Therapeutics
YMAB
| $619K | ﹤0.01% |
+91,180
| New | +$683K |
|
1870
Ionis Pharmaceuticals
IONS
$9.4B
| $619K | ﹤0.01% |
15,088
-351
| -2% | -$13.5K |
|
1871
Cousins Properties
CUZ
$4.88B
| $617K | ﹤0.01% |
27,048
+1,609
| +6% | +$33.7K |
|
1872
DaVita
DVA
$11.7B
| $613K | ﹤0.01% |
6,100
+3,621
| +146% | +$336K |
|
1873
Boston Properties
BXP
$11.1B
| $606K | ﹤0.01% |
10,529
-103,571
| -91% | -$5.39M |
|
1874
Akebia Therapeutics
AKBA
$252M
| $606K | ﹤0.01% |
661,898
+404,154
| +157% | +$390K |
|
1875
Dave & Buster's
PLAY
$357M
| $603K | ﹤0.01% |
13,538
-331,566
| -96% | -$12.1M |
|
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.