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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 | |
|---|---|---|---|---|---|---|
2026
Tanger
SKT
$4.52B
| $390K | ﹤0.01% |
17,682
-259
| -1% | -$5.19K |
|
2027
Pediatrix Medical
MD
$2.2B
| $390K | ﹤0.01% |
27,440
-6,515
| -19% | -$91.5K |
|
|
TWOU
2028
DELISTED
2U Inc
TWOU
| $386K | ﹤0.01% |
3,192
-363
| -10% | -$48.3K |
|
2029
Enact Holdings
ACT
$6.73B
| $382K | ﹤0.01% |
15,187
-78
| -0.5% | -$1.9K |
|
|
PFIE
2030
DELISTED
Profire Energy, Inc
PFIE
| $379K | ﹤0.01% |
308,254
-111,180
| -27% | -$138K |
|
|
NUVA
2031
DELISTED
NuVasive, Inc.
NUVA
| $374K | ﹤0.01% |
8,983
-142
| -2% | -$5.83K |
|
2032
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $369K | ﹤0.01% |
6,895
-1,872
| -21% | -$97K |
|
2033
Vicor
VICR
$10.2B
| $369K | ﹤0.01% |
6,838
+140
| +2% | +$6.91K |
|
|
CDMO
2034
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $369K | ﹤0.01% |
26,399
+168
| +0.6% | +$2.86K |
|
|
JKS
2035
JinkoSolar
JKS
$891M
| $368K | ﹤0.01% |
8,303
| – | – |
|
2036
First Interstate BancSystem
FIBK
$3.58B
| $368K | ﹤0.01% |
15,435
-635
| -4% | -$16K |
|
2037
Construction Partners
ROAD
$6.77B
| $367K | ﹤0.01% |
11,684
-3,230
| -22% | -$92.4K |
|
2038
Sunstone Hotel Investors
SHO
$2.06B
| $365K | ﹤0.01% |
36,040
-527
| -1% | -$5.25K |
|
|
MOMO
2039
Hello Group
MOMO
$866M
| $358K | ﹤0.01% |
37,293
| – | – |
|
2040
OceanFirst Financial
OCFC
$1.91B
| $358K | ﹤0.01% |
22,920
-12,688
| -36% | -$198K |
|
2041
Array Technologies
ARRY
$855M
| $358K | ﹤0.01% |
15,819
-369
| -2% | -$7.9K |
|
2042
B&G Foods
BGS
$286M
| $354K | ﹤0.01% |
25,430
-10,859
| -30% | -$156K |
|
2043
Pathward Financial
CASH
$1.8B
| $353K | ﹤0.01% |
7,619
-1,408
| -16% | -$63.2K |
|
2044
TripAdvisor
TRIP
$1.26B
| $351K | ﹤0.01% |
21,285
-4,644
| -18% | -$78.6K |
|
2045
NeoGenomics
NEO
$2.13B
| $349K | ﹤0.01% |
21,696
+30
| +0.1% | +$494 |
|
2046
Movado Group
MOV
$841M
| $348K | ﹤0.01% |
12,984
-182,496
| -93% | -$4.77M |
|
2047
Innovative Industrial Properties
IIPR
$1.72B
| $348K | ﹤0.01% |
4,765
-30
| -0.6% | -$2.11K |
|
2048
Alight
ALIT
$407M
| $347K | ﹤0.01% |
1,878
+271
| +17% | +$48.1K |
|
2049
AppFolio
APPF
$7.04B
| $347K | ﹤0.01% |
2,014
-44
| -2% | -$6.41K |
|
2050
BP
BP
$107B
| $346K | ﹤0.01% |
9,808
| – | – |
|
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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.