We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
Joby Aviation
JOBY
$8.55B
| $346K | ﹤0.01% |
33,725
-786
| -2% | -$4.26K |
|
2052
Dentsply Sirona
XRAY
$2.43B
| $346K | ﹤0.01% |
8,638
-27
| -0.3% | -$1.07K |
|
2053
Affirm
AFRM
$25.2B
| $346K | ﹤0.01% |
22,538
-526
| -2% | -$6.98K |
|
2054
BGC Group
BGC
$4.89B
| $345K | ﹤0.01% |
77,875
-36,214
| -32% | -$161K |
|
2055
C3.ai
AI
$1.59B
| $345K | ﹤0.01% |
9,469
-219
| -2% | -$6.17K |
|
2056
Janus International
JBI
$757M
| $343K | ﹤0.01% |
32,141
-9,215
| -22% | -$86.2K |
|
2057
FTAI Aviation
FTAI
$22.2B
| $339K | ﹤0.01% |
10,695
-249
| -2% | -$7.06K |
|
|
LSXMA
2058
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $338K | ﹤0.01% |
14,035
-325
| -2% | -$6.92K |
|
2059
REX American Resources
REX
$1.41B
| $338K | ﹤0.01% |
19,418
+7,008
| +56% | +$109K |
|
2060
Denali Therapeutics
DNLI
$3.97B
| $338K | ﹤0.01% |
11,451
-267
| -2% | -$7.51K |
|
2061
Hain Celestial
HAIN
$53.7M
| $335K | ﹤0.01% |
26,806
-7,280
| -21% | -$107K |
|
|
AGTI
2062
DELISTED
Agiliti Inc
AGTI
| $333K | ﹤0.01% |
20,209
+844
| +4% | +$14.1K |
|
|
SPR
2063
DELISTED
Spirit AeroSystems
SPR
| $333K | ﹤0.01% |
11,409
-267
| -2% | -$7.7K |
|
2064
Under Armour
UAA
$2.6B
| $331K | ﹤0.01% |
45,899
-10,962
| -19% | -$88.2K |
|
|
JHG
2065
DELISTED
Janus Henderson
JHG
| $330K | ﹤0.01% |
12,128
-297
| -2% | -$7.92K |
|
2066
SentinelOne
S
$7.34B
| $330K | ﹤0.01% |
21,886
-511
| -2% | -$8.64K |
|
2067
Ultragenyx Pharmaceutical
RARE
$2.55B
| $330K | ﹤0.01% |
7,150
-167
| -2% | -$7.75K |
|
|
RGLS
2068
DELISTED
Regulus Therapeutics
RGLS
| $326K | ﹤0.01% |
221,506
| – | – |
|
2069
SFL Corp
SFL
$1.61B
| $325K | ﹤0.01% |
34,860
-1,875
| -5% | -$17K |
|
2070
Alpha and Omega Semiconductor
AOSL
$1.08B
| $325K | ﹤0.01% |
9,898
+3,432
| +53% | +$92.3K |
|
2071
Ameresco
AMRC
$1.36B
| $325K | ﹤0.01% |
6,674
+142
| +2% | +$6.4K |
|
2072
Skywest
SKYW
$4.34B
| $324K | ﹤0.01% |
7,958
-6,345
| -44% | -$188K |
|
2073
Urban Edge Properties
UE
$2.73B
| $321K | ﹤0.01% |
20,827
+317
| +2% | +$4.57K |
|
2074
Hecla Mining
HL
$11.3B
| $319K | ﹤0.01% |
61,892
-22,666
| -27% | -$129K |
|
2075
Heritage Financial
HFWA
$1.21B
| $315K | ﹤0.01% |
19,476
-267,857
| -93% | -$4.66M |
|
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.