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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 | |
|---|---|---|---|---|---|---|
2001
Palomar
PLMR
$3.45B
| $428K | ﹤0.01% |
7,368
-896
| -11% | -$47.9K |
|
2002
Cars.com
CARS
$660M
| $427K | ﹤0.01% |
21,562
-9,205
| -30% | -$173K |
|
2003
Pliant Therapeutics
PLRX
$65M
| $425K | ﹤0.01% |
23,479
-374,418
| -94% | -$8.86M |
|
2004
Matrix Service
MTRX
$335M
| $425K | ﹤0.01% |
72,223
+2,523
| +4% | +$13.8K |
|
2005
Tootsie Roll Industries
TR
$2.98B
| $425K | ﹤0.01% |
13,101
-6,640
| -34% | -$242K |
|
2006
Valaris
VAL
$5.47B
| $422K | ﹤0.01% |
+6,713
| New | +$405K |
|
2007
Stock Yards Bancorp
SYBT
$2.6B
| $421K | ﹤0.01% |
9,270
-2,571
| -22% | -$120K |
|
2008
Gogo Inc
GOGO
$492M
| $419K | ﹤0.01% |
24,628
-7,141
| -22% | -$106K |
|
2009
Marcus & Millichap
MMI
$1.19B
| $419K | ﹤0.01% |
13,291
-3,566
| -21% | -$110K |
|
2010
National Bank Holdings
NBHC
$1.9B
| $417K | ﹤0.01% |
14,371
-22,848
| -61% | -$714K |
|
2011
Sally Beauty Holdings
SBH
$1.58B
| $413K | ﹤0.01% |
33,455
-6,099
| -15% | -$77.3K |
|
2012
Ethan Allen Interiors
ETD
$603M
| $412K | ﹤0.01% |
14,578
+2,746
| +23% | +$74.6K |
|
2013
Heritage Insurance Holdings
HRTG
$991M
| $410K | ﹤0.01% |
106,500
+20,500
| +24% | +$82.3K |
|
2014
Privia Health
PRVA
$2.87B
| $409K | ﹤0.01% |
15,658
-12,975
| -45% | -$343K |
|
2015
Western Alliance Bancorporation
WAL
$8.87B
| $409K | ﹤0.01% |
11,208
-263
| -2% | -$9.12K |
|
2016
Strategy Inc
MSTR
$38.4B
| $409K | ﹤0.01% |
11,930
+1,180
| +11% | +$35.8K |
|
|
BPMC
2017
DELISTED
Blueprint Medicines
BPMC
| $407K | ﹤0.01% |
6,438
-149
| -2% | -$8.1K |
|
2018
Reynolds Consumer Products
REYN
$5.59B
| $403K | ﹤0.01% |
14,257
-701
| -5% | -$19.5K |
|
2019
Liberty Energy
LBRT
$3.25B
| $401K | ﹤0.01% |
29,990
+1,532
| +5% | +$19.9K |
|
|
BAND
2020
Bandwidth Inc
BAND
$1.61B
| $400K | ﹤0.01% |
29,260
-4,390
| -13% | -$55.4K |
|
2021
Leslie's
LESL
$11M
| $400K | ﹤0.01% |
2,131
-294
| -12% | -$60.7K |
|
2022
Knife River
KNF
$3.79B
| $399K | ﹤0.01% |
+9,176
| New | +$389K |
|
2023
Dana Inc
DAN
$3.06B
| $397K | ﹤0.01% |
23,371
-7,808
| -25% | -$114K |
|
2024
Douglas Emmett
DEI
$1.96B
| $397K | ﹤0.01% |
31,607
+1,997
| +7% | +$24.1K |
|
2025
TriCo Bancshares
TCBK
$1.83B
| $396K | ﹤0.01% |
11,933
-3,569
| -23% | -$127K |
|
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.