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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 | |
|---|---|---|---|---|---|---|
1926
Par Pacific Holdings
PARR
$3.32B
| $532K | ﹤0.01% |
20,000
-1,318
| -6% | -$31.2K |
|
1927
Universal Electronics
UEIC
$61.3M
| $531K | ﹤0.01% |
55,215
-2,785
| -5% | -$25.8K |
|
1928
Elastic
ESTC
$7.81B
| $530K | ﹤0.01% |
8,271
-192
| -2% | -$12K |
|
|
NSA
1929
DELISTED
National Storage Affiliates Trust
NSA
| $529K | ﹤0.01% |
15,198
+198
| +1% | +$7.47K |
|
1930
NBT Bancorp
NBTB
$2.74B
| $529K | ﹤0.01% |
16,608
-5,597
| -25% | -$187K |
|
1931
Cable One
CABO
$212M
| $529K | ﹤0.01% |
805
-1
| -0.1% | -$674 |
|
1932
Abercrombie & Fitch
ANF
$5B
| $529K | ﹤0.01% |
14,034
+258
| +2% | +$7.35K |
|
|
ENV
1933
DELISTED
ENVESTNET, INC.
ENV
| $527K | ﹤0.01% |
8,872
-130
| -1% | -$7.53K |
|
1934
NRG Energy
NRG
$24.8B
| $525K | ﹤0.01% |
14,036
-96,444
| -87% | -$3.28M |
|
1935
Zumiez
ZUMZ
$339M
| $522K | ﹤0.01% |
31,341
-1,509
| -5% | -$25.2K |
|
|
SIX
1936
DELISTED
Six Flags Entertainment Corp.
SIX
| $522K | ﹤0.01% |
20,086
-3,388
| -14% | -$87.6K |
|
1937
Azenta
AZTA
$1.48B
| $520K | ﹤0.01% |
11,136
-1,069
| -9% | -$46.8K |
|
1938
Towne Bank
TOWN
$3.42B
| $519K | ﹤0.01% |
22,339
-6,580
| -23% | -$158K |
|
1939
Blackbaud
BLKB
$2.08B
| $519K | ﹤0.01% |
7,292
-108
| -1% | -$7.59K |
|
1940
Wayfair
W
$14.6B
| $516K | ﹤0.01% |
7,935
-186
| -2% | -$7.83K |
|
1941
Workiva
WK
$3.54B
| $515K | ﹤0.01% |
5,065
-119
| -2% | -$11.4K |
|
1942
Tenable Holdings
TENB
$4.01B
| $515K | ﹤0.01% |
11,821
-277
| -2% | -$11.3K |
|
1943
Westamerica Bancorp
WABC
$1.37B
| $513K | ﹤0.01% |
13,394
-3,968
| -23% | -$159K |
|
1944
Cytokinetics
CYTK
$10.4B
| $513K | ﹤0.01% |
15,715
+320
| +2% | +$11.8K |
|
1945
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $512K | ﹤0.01% |
23,169
-5,139
| -18% | -$112K |
|
1946
Huron Consulting
HURN
$2.42B
| $511K | ﹤0.01% |
6,019
-3,348
| -36% | -$275K |
|
|
NVEE
1947
DELISTED
NV5 Global
NVEE
| $509K | ﹤0.01% |
18,396
-31,744
| -63% | -$779K |
|
1948
CNX Resources
CNX
$5.2B
| $509K | ﹤0.01% |
28,741
-381
| -1% | -$6.15K |
|
1949
Vale
VALE
$62.6B
| $507K | ﹤0.01% |
37,790
+6,353
| +20% | +$90K |
|
|
ARNC
1950
DELISTED
Arconic Corporation
ARNC
| $502K | ﹤0.01% |
16,964
-5,569
| -25% | -$154K |
|
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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.