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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 | |
|---|---|---|---|---|---|---|
1976
Quaker Houghton
KWR
$2.92B
| $472K | ﹤0.01% |
2,421
+84
| +4% | +$16.4K |
|
1977
Bankunited
BKU
$3.36B
| $472K | ﹤0.01% |
21,882
-3,877
| -15% | -$79.8K |
|
1978
CareDx
CDNA
$2.42B
| $469K | ﹤0.01% |
55,226
-131
| -0.2% | -$1.09K |
|
1979
Robinhood
HOOD
$83.9B
| $469K | ﹤0.01% |
46,955
-1,098
| -2% | -$10.2K |
|
1980
Chefs' Warehouse
CHEF
$4.5B
| $466K | ﹤0.01% |
13,025
-3,431
| -21% | -$114K |
|
1981
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $458K | ﹤0.01% |
18,329
+207
| +1% | +$5.42K |
|
1982
Heartland Express
HTLD
$956M
| $458K | ﹤0.01% |
27,894
-13,288
| -32% | -$207K |
|
1983
Schrodinger
SDGR
$1.36B
| $457K | ﹤0.01% |
+9,147
| New | +$309K |
|
|
CPE
1984
DELISTED
Callon Petroleum Company
CPE
| $455K | ﹤0.01% |
12,960
-1,632
| -11% | -$54.6K |
|
1985
Oceaneering
OII
$4.77B
| $454K | ﹤0.01% |
24,269
+1,031
| +4% | +$17.8K |
|
|
AGNT
1986
AGNT Inc
AGNT
$734M
| $453K | ﹤0.01% |
22,341
-3,114
| -12% | -$46.6K |
|
1987
SmartFinancial
SMBK
$888M
| $451K | ﹤0.01% |
20,950
+150
| +0.7% | +$3.28K |
|
1988
Brinker International
EAT
$9.66B
| $451K | ﹤0.01% |
12,312
-461,151
| -97% | -$17.4M |
|
|
NEWR
1989
DELISTED
New Relic, Inc.
NEWR
| $449K | ﹤0.01% |
6,864
-159
| -2% | -$11.5K |
|
1990
RXO
RXO
$3.58B
| $445K | ﹤0.01% |
19,630
-291
| -1% | -$5.86K |
|
|
NXGN
1991
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $444K | ﹤0.01% |
27,353
-135
| -0.5% | -$2.24K |
|
|
MDRX
1992
DELISTED
Veradigm Inc. Common Stock
MDRX
| $442K | ﹤0.01% |
35,095
-6,572
| -16% | -$79.8K |
|
1993
AeroVironment
AVAV
$9.45B
| $442K | ﹤0.01% |
4,323
+79
| +2% | +$7.95K |
|
1994
TTM Technologies
TTMI
$14.5B
| $437K | ﹤0.01% |
31,442
-47,336
| -60% | -$611K |
|
1995
Teladoc Health
TDOC
$1.3B
| $435K | ﹤0.01% |
17,198
-401
| -2% | -$10.1K |
|
1996
Enterprise Financial Services Corp
EFSC
$2.39B
| $434K | ﹤0.01% |
11,103
-4,024
| -27% | -$166K |
|
1997
Guardant Health
GH
$22.6B
| $434K | ﹤0.01% |
12,117
+1,213
| +11% | +$34.8K |
|
1998
Kenvue
KVUE
$36.9B
| $432K | ﹤0.01% |
+16,358
| New | +$426K |
|
|
IBTX
1999
DELISTED
Independent Bank Group, Inc.
IBTX
| $431K | ﹤0.01% |
12,469
-2,290
| -16% | -$85K |
|
2000
Urban Outfitters
URBN
$6.59B
| $431K | ﹤0.01% |
12,995
-3,516
| -21% | -$103K |
|
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.