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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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 | |
|---|---|---|---|---|---|---|
176
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $115M | 0.13% |
863,573
+103,063
| +14% | +$13.6M |
|
177
Innospec
IOSP
$2.25B
| $114M | 0.13% |
1,138,570
+63,449
| +6% | +$6.35M |
|
178
First American
FAF
$7.67B
| $114M | 0.13% |
2,001,342
+185,151
| +10% | +$10.5M |
|
179
ICU Medical
ICUI
$4.16B
| $114M | 0.13% |
640,039
+42,162
| +7% | +$7.74M |
|
180
Hanover Insurance
THG
$8.06B
| $113M | 0.12% |
1,003,554
+207
| +0% | +$24.5K |
|
181
Vistra
VST
$47.7B
| $113M | 0.12% |
4,310,374
-11,472
| -0.3% | -$280K |
|
182
Mondelez International
MDLZ
$80.1B
| $113M | 0.12% |
1,544,796
-124,383
| -7% | -$9.19M |
|
|
HI
183
DELISTED
Hillenbrand
HI
| $112M | 0.12% |
2,175,531
+144,765
| +7% | +$6.97M |
|
184
Markel Group
MKL
$23.2B
| $110M | 0.12% |
79,375
-1,140
| -1% | -$1.53M |
|
185
Ciena
CIEN
$57.2B
| $109M | 0.12% |
2,559,047
+242,394
| +10% | +$11M |
|
|
PDCE
186
DELISTED
PDC Energy, Inc.
PDCE
| $108M | 0.12% |
1,520,529
-722,683
| -32% | -$48.8M |
|
187
Lam Research
LRCX
$383B
| $108M | 0.12% |
1,682,550
-344,170
| -17% | -$19.4M |
|
188
Watts Water Technologies
WTS
$12.6B
| $107M | 0.12% |
584,286
-7,390
| -1% | -$1.24M |
|
189
Starbucks
SBUX
$120B
| $107M | 0.12% |
1,083,424
-1,326
| -0.1% | -$138K |
|
190
Booking.com
BKNG
$156B
| $107M | 0.12% |
993,350
+16,075
| +2% | +$1.7M |
|
191
Intel
INTC
$503B
| $106M | 0.12% |
3,184,042
-60,362
| -2% | -$1.9M |
|
192
Intuit
INTU
$88.1B
| $106M | 0.12% |
231,353
-29,889
| -11% | -$13.1M |
|
193
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $106M | 0.12% |
91,743
-2,651
| -3% | -$3.06M |
|
194
Union Pacific
UNP
$175B
| $106M | 0.12% |
515,945
+27,716
| +6% | +$5.51M |
|
195
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$149M
| $106M | 0.12% |
5,120,771
| – | – |
|
196
Fabrinet
FN
$19.5B
| $105M | 0.12% |
811,749
+42,442
| +6% | +$4.53M |
|
197
Silgan Holdings
SLGN
$4.39B
| $105M | 0.12% |
2,247,627
+18,618
| +0.8% | +$905K |
|
198
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $105M | 0.12% |
1,211,188
-260,050
| -18% | -$20.5M |
|
199
Kimberly-Clark
KMB
$36.1B
| $105M | 0.12% |
760,569
-204,678
| -21% | -$28.5M |
|
200
iShares Core S&P Small-Cap ETF
IJR
$111B
| $105M | 0.12% |
1,051,044
-211,461
| -17% | -$20.1M |
|
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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.