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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 | |
|---|---|---|---|---|---|---|
1951
S&T Bancorp
STBA
$1.79B
| $501K | ﹤0.01% |
18,432
-6,529
| -26% | -$184K |
|
1952
Duolingo
DUOL
$6.12B
| $500K | ﹤0.01% |
3,500
+486
| +16% | +$69.6K |
|
|
DISH
1953
DELISTED
DISH Network Corp.
DISH
| $497K | ﹤0.01% |
75,455
+26,842
| +55% | +$190K |
|
1954
Central Pacific Financial
CPF
$1B
| $496K | ﹤0.01% |
31,550
-350
| -1% | -$5.51K |
|
1955
Malibu Boats
MBUU
$567M
| $495K | ﹤0.01% |
8,441
-17,502
| -67% | -$983K |
|
1956
Eastern Bankshares
EBC
$5.23B
| $492K | ﹤0.01% |
40,094
-115
| -0.3% | -$1.36K |
|
|
NEX
1957
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $491K | ﹤0.01% |
54,974
+11,930
| +28% | +$98.4K |
|
1958
Kyndryl
KD
$3.05B
| $491K | ﹤0.01% |
36,943
-576
| -2% | -$7.8K |
|
1959
Chewy
CHWY
$9.63B
| $490K | ﹤0.01% |
12,422
+1,991
| +19% | +$69.3K |
|
1960
MP Materials
MP
$9.1B
| $490K | ﹤0.01% |
21,419
-792
| -4% | -$18.2K |
|
1961
Trustmark
TRMK
$2.75B
| $490K | ﹤0.01% |
23,193
-5,800
| -20% | -$131K |
|
1962
American Eagle Outfitters
AEO
$3.01B
| $489K | ﹤0.01% |
41,412
-8,965
| -18% | -$112K |
|
|
NARI
1963
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $488K | ﹤0.01% |
8,399
+198
| +2% | +$12.5K |
|
1964
Primoris Services
PRIM
$4.45B
| $488K | ﹤0.01% |
16,020
-7,414
| -32% | -$198K |
|
1965
National Vision
EYE
$1.81B
| $488K | ﹤0.01% |
20,095
-1,933
| -9% | -$45K |
|
1966
Park Hotels & Resorts
PK
$2.97B
| $488K | ﹤0.01% |
38,055
-33
| -0.1% | -$421 |
|
1967
Xencor
XNCR
$1.55B
| $487K | ﹤0.01% |
19,500
-2,023
| -9% | -$55K |
|
1968
Federal Agricultural Mortgage
AGM
$2.56B
| $487K | ﹤0.01% |
3,387
-1,682
| -33% | -$231K |
|
1969
JetBlue
JBLU
$2.29B
| $486K | ﹤0.01% |
54,866
-43
| -0.1% | -$312 |
|
1970
Lindsay Corp
LNN
$1.18B
| $482K | ﹤0.01% |
4,042
-741
| -15% | -$92K |
|
1971
iShares MSCI EAFE ETF
EFA
$80.2B
| $481K | ﹤0.01% |
6,641
-235
| -3% | -$17.1K |
|
1972
StoneX
SNEX
$7.94B
| $481K | ﹤0.01% |
29,287
-10,393
| -26% | -$185K |
|
1973
Helios Technologies
HLIO
$2.76B
| $478K | ﹤0.01% |
7,236
-2,133
| -23% | -$126K |
|
1974
Transocean
RIG
$5.82B
| $476K | ﹤0.01% |
67,956
+14,366
| +27% | +$88.8K |
|
1975
Southside Bancshares
SBSI
$967M
| $476K | ﹤0.01% |
18,202
-7,064
| -28% | -$206K |
|
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.