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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 | |
|---|---|---|---|---|---|---|
2076
AerCap
AER
$23.8B
| $313K | ﹤0.01% |
4,925
| – | – |
|
2077
Sotera Health
SHC
$5.38B
| $310K | ﹤0.01% |
16,455
-253
| -2% | -$4.02K |
|
|
MCW
2078
DELISTED
Mister Car Wash
MCW
| $308K | ﹤0.01% |
31,948
+1,276
| +4% | +$11.1K |
|
2079
First Advantage
FA
$4.12B
| $308K | ﹤0.01% |
19,970
-9,350
| -32% | -$125K |
|
2080
LiveRamp
RAMP
$2.3B
| $307K | ﹤0.01% |
10,757
-159
| -1% | -$3.94K |
|
2081
Insmed
INSM
$28.6B
| $307K | ﹤0.01% |
14,538
-339
| -2% | -$6.43K |
|
2082
Hasbro
HAS
$13.2B
| $307K | ﹤0.01% |
4,733
-4
| -0.1% | -$234 |
|
2083
Vaalco Energy
EGY
$594M
| $307K | ﹤0.01% |
81,519
+33,804
| +71% | +$138K |
|
2084
F5
FFIV
$22.7B
| $306K | ﹤0.01% |
2,092
-5,341
| -72% | -$759K |
|
|
ECHO
2085
EchoStar
ECHO
$26.2B
| $305K | ﹤0.01% |
17,599
-6,184
| -26% | -$104K |
|
2086
CNA Financial
CNA
$14.1B
| $304K | ﹤0.01% |
7,878
-421
| -5% | -$16.4K |
|
2087
Wolverine World Wide
WWW
$1.55B
| $304K | ﹤0.01% |
20,697
-9,146
| -31% | -$140K |
|
2088
Preferred Bank
PFBC
$1.25B
| $304K | ﹤0.01% |
5,525
-35
| -0.6% | -$1.76K |
|
2089
York Water
YORW
$514M
| $298K | ﹤0.01% |
7,217
| – | – |
|
2090
Zillow
ZG
$7.63B
| $297K | ﹤0.01% |
6,044
-140
| -2% | -$6.31K |
|
2091
New Fortress Energy
NFE
$101M
| $296K | ﹤0.01% |
11,041
-373
| -3% | -$10.8K |
|
2092
Autohome
ATHM
$2.62B
| $295K | ﹤0.01% |
10,108
| – | – |
|
2093
Goosehead Insurance
GSHD
$2.32B
| $294K | ﹤0.01% |
4,678
-4
| -0.1% | -$230 |
|
|
ELME
2094
Elme Communities
ELME
$144M
| $294K | ﹤0.01% |
17,855
+3,222
| +22% | +$53.2K |
|
2095
Maravai LifeSciences
MRVI
$919M
| $293K | ﹤0.01% |
23,590
+749
| +3% | +$10.1K |
|
|
AYX
2096
DELISTED
Alteryx Inc
AYX
| $291K | ﹤0.01% |
6,413
-148
| -2% | -$6.48K |
|
2097
BlackLine
BL
$1.72B
| $289K | ﹤0.01% |
5,368
-123
| -2% | -$6.83K |
|
2098
Rapid7
RPD
$773M
| $289K | ﹤0.01% |
6,377
-149
| -2% | -$6.91K |
|
2099
Capri Holdings
CPRI
$1.74B
| $288K | ﹤0.01% |
8,036
+625
| +8% | +$24.8K |
|
2100
Assurant
AIZ
$14.3B
| $285K | ﹤0.01% |
2,266
| – | – |
|
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.