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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 | |
|---|---|---|---|---|---|---|
|
PGTI
1901
DELISTED
PGT, Inc.
PGTI
| $564K | ﹤0.01% |
19,363
-7,167
| -27% | -$189K |
|
1902
Tyra Biosciences
TYRA
$1.58B
| $564K | ﹤0.01% |
33,090
-670
| -2% | -$9.72K |
|
|
EGRX
1903
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $561K | ﹤0.01% |
28,880
+10,308
| +56% | +$245K |
|
1904
Middlesex Water
MSEX
$1.1B
| $559K | ﹤0.01% |
6,933
-2,247
| -24% | -$176K |
|
1905
First Commonwealth Financial
FCF
$2.17B
| $559K | ﹤0.01% |
44,184
-23,655
| -35% | -$298K |
|
1906
Allegiant Air
ALGT
$2.57B
| $559K | ﹤0.01% |
4,425
-1,629
| -27% | -$170K |
|
1907
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $558K | ﹤0.01% |
11,014
-257
| -2% | -$13.5K |
|
|
RCM
1908
DELISTED
R1 RCM Inc. Common Stock
RCM
| $554K | ﹤0.01% |
30,025
-34,195
| -53% | -$555K |
|
|
STER
1909
DELISTED
Sterling Check Corp. Common Stock
STER
| $552K | ﹤0.01% |
+45,053
| New | +$540K |
|
1910
Sea Limited
SE
$69.5B
| $552K | ﹤0.01% |
9,513
-821
| -8% | -$58.6K |
|
1911
CVB Financial
CVBF
$3.99B
| $551K | ﹤0.01% |
41,527
-91,998
| -69% | -$1.27M |
|
1912
CEVA Inc
CEVA
$1.08B
| $550K | ﹤0.01% |
21,531
-25,290
| -54% | -$637K |
|
1913
First Internet Bancorp
INBK
$255M
| $549K | ﹤0.01% |
37,000
-100
| -0.3% | -$1.39K |
|
1914
Park National Corp
PRK
$3.67B
| $547K | ﹤0.01% |
5,342
-1,185
| -18% | -$126K |
|
1915
Brighthouse Financial
BHF
$3.5B
| $546K | ﹤0.01% |
11,537
-12,075
| -51% | -$520K |
|
1916
Argan
AGX
$8.37B
| $545K | ﹤0.01% |
13,822
-9,681
| -41% | -$392K |
|
1917
Zurn Elkay Water Solutions
ZWS
$8.53B
| $544K | ﹤0.01% |
20,229
-48,760
| -71% | -$1.11M |
|
1918
Elanco Animal Health
ELAN
$11.1B
| $541K | ﹤0.01% |
53,803
-1,257
| -2% | -$11.7K |
|
1919
AMC Global Media
AMCX
$489M
| $541K | ﹤0.01% |
+45,289
| New | +$653K |
|
1920
ScottsMiracle-Gro
SMG
$3.66B
| $539K | ﹤0.01% |
8,599
-69
| -0.8% | -$4.63K |
|
1921
Viasat
VSAT
$11.1B
| $537K | ﹤0.01% |
13,019
+343
| +3% | +$13.3K |
|
|
PPLI
1922
People Inc
PPLI
$3.1B
| $537K | ﹤0.01% |
10,424
-241
| -2% | -$11K |
|
1923
Liquidity Services
LQDT
$1.32B
| $535K | ﹤0.01% |
32,415
-3,038
| -9% | -$44.6K |
|
|
CBAY
1924
DELISTED
Cymabay Therapeutics
CBAY
| $534K | ﹤0.01% |
48,750
+38,673
| +384% | +$360K |
|
1925
Hims & Hers Health
HIMS
$7.31B
| $533K | ﹤0.01% |
56,662
+43,930
| +345% | +$436K |
|
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.