We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
Natural Gas Services Group
NGS
$477M
| $601K | ﹤0.01% |
60,705
-20,720
| -25% | -$214K |
|
1877
Plug Power
PLUG
$3.04B
| $601K | ﹤0.01% |
57,823
-1,354
| -2% | -$12.3K |
|
1878
Patterson-UTI
PTEN
$3.76B
| $600K | ﹤0.01% |
50,141
+48
| +0.1% | +$542 |
|
1879
Materion
MTRN
$6.04B
| $598K | ﹤0.01% |
5,240
-1,709
| -25% | -$186K |
|
1880
Suncor Energy
SU
$70.3B
| $596K | ﹤0.01% |
20,326
-5,703
| -22% | -$171K |
|
1881
Broadstone Net Lease
BNL
$4.02B
| $594K | ﹤0.01% |
38,490
+727
| +2% | +$11.6K |
|
1882
CTS Corp
CTS
$1.89B
| $593K | ﹤0.01% |
13,918
-29
| -0.2% | -$1.27K |
|
1883
Hilton Grand Vacations
HGV
$3.55B
| $591K | ﹤0.01% |
13,015
+4,090
| +46% | +$183K |
|
1884
Agilon Health
AGL
$1.6B
| $591K | ﹤0.01% |
1,363
+422
| +45% | +$237K |
|
1885
United Parks & Resorts
PRKS
$2.12B
| $589K | ﹤0.01% |
10,521
+593
| +6% | +$33.5K |
|
1886
iShares Russell 1000 ETF
IWB
$50.2B
| $587K | ﹤0.01% |
2,410
-73
| -3% | -$16.8K |
|
1887
Glaukos
GKOS
$10.6B
| $587K | ﹤0.01% |
8,248
+295
| +4% | +$16.9K |
|
1888
Kadant
KAI
$3.99B
| $586K | ﹤0.01% |
2,640
-880
| -25% | -$176K |
|
1889
Boston Beer
SAM
$1.92B
| $586K | ﹤0.01% |
1,900
-277
| -13% | -$89.1K |
|
1890
Concentrix
CNXC
$1.57B
| $586K | ﹤0.01% |
7,257
-245
| -3% | -$22.9K |
|
1891
Hamilton Lane
HLNE
$5.57B
| $584K | ﹤0.01% |
7,308
+213
| +3% | +$15.3K |
|
1892
iShares Russell 1000 Value ETF
IWD
$83.9B
| $584K | ﹤0.01% |
3,698
| – | – |
|
1893
Enerpac Tool Group
EPAC
$1.93B
| $582K | ﹤0.01% |
21,567
-6,418
| -23% | -$163K |
|
1894
Washington Trust Bancorp
WASH
$741M
| $579K | ﹤0.01% |
21,606
-1,844
| -8% | -$51.6K |
|
1895
Bright Horizons
BFAM
$3.86B
| $579K | ﹤0.01% |
6,261
-145
| -2% | -$12.3K |
|
|
ISEE
1896
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $573K | ﹤0.01% |
14,564
-340
| -2% | -$12K |
|
1897
Itron
ITRI
$4.54B
| $573K | ﹤0.01% |
7,946
+297
| +4% | +$18.8K |
|
1898
Sterling Infrastructure
STRL
$16.7B
| $569K | ﹤0.01% |
10,190
-1,066
| -9% | -$47.2K |
|
1899
Energizer
ENR
$1.55B
| $566K | ﹤0.01% |
16,862
-7,026
| -29% | -$235K |
|
1900
IBEX
IBEX
$499M
| $565K | ﹤0.01% |
+26,591
| New | +$569K |
|
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.