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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 | |
|---|---|---|---|---|---|---|
|
DNB
2101
DELISTED
Dun & Bradstreet
DNB
| $282K | ﹤0.01% |
24,331
-568
| -2% | -$6.18K |
|
2102
Cytek Biosciences
CTKB
$546M
| $281K | ﹤0.01% |
32,875
+4,161
| +14% | +$37.3K |
|
2103
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $279K | ﹤0.01% |
7,324
-89
| -1% | -$3.49K |
|
2104
Unitil
UTL
$980M
| $277K | ﹤0.01% |
5,470
-3,855
| -41% | -$214K |
|
2105
Scholastic
SCHL
$792M
| $273K | ﹤0.01% |
7,022
-2,954
| -30% | -$115K |
|
2106
Build-A-Bear
BBW
$462M
| $273K | ﹤0.01% |
12,726
+649
| +5% | +$14.2K |
|
2107
United Microelectronic
UMC
$46.9B
| $272K | ﹤0.01% |
+34,419
| New | +$284K |
|
|
DAY
2108
DELISTED
Dayforce
DAY
| $271K | ﹤0.01% |
4,046
-1,297
| -24% | -$83.5K |
|
2109
Newmark Group
NMRK
$2.63B
| $270K | ﹤0.01% |
43,462
-9,303
| -18% | -$57.3K |
|
2110
Axsome Therapeutics
AXSM
$10.9B
| $270K | ﹤0.01% |
3,758
-86
| -2% | -$6.34K |
|
2111
Upstart Holdings
UPST
$3.03B
| $268K | ﹤0.01% |
+7,486
| New | +$172K |
|
2112
Universal Logistics Holdings
ULH
$529M
| $265K | ﹤0.01% |
9,204
+1,122
| +14% | +$31.1K |
|
|
JBGS
2113
JBG SMITH
JBGS
$708M
| $265K | ﹤0.01% |
17,587
+2,039
| +13% | +$29.7K |
|
|
TWO
2114
Two Harbors Investment
TWO
$1.27B
| $264K | ﹤0.01% |
19,039
-244
| -1% | -$3.22K |
|
2115
Live Oak Bancshares
LOB
$1.97B
| $264K | ﹤0.01% |
10,024
-2,113
| -17% | -$49.7K |
|
|
OPLN
2116
Openlane
OPLN
$4.54B
| $260K | ﹤0.01% |
17,077
-45,837
| -73% | -$668K |
|
|
HBI
2117
DELISTED
Hanesbrands
HBI
| $259K | ﹤0.01% |
57,041
-884
| -2% | -$4.04K |
|
2118
Ginkgo Bioworks
DNA
$521M
| $255K | ﹤0.01% |
3,428
+620
| +22% | +$36.7K |
|
|
KAMN
2119
DELISTED
Kaman Corp
KAMN
| $255K | ﹤0.01% |
10,481
-5,560
| -35% | -$126K |
|
2120
Freshworks
FRSH
$3.27B
| $254K | ﹤0.01% |
14,465
-338
| -2% | -$5.08K |
|
2121
Peloton Interactive
PTON
$2.49B
| $253K | ﹤0.01% |
32,952
-48,100
| -59% | -$409K |
|
2122
Monarch Casino & Resort
MCRI
$2.23B
| $253K | ﹤0.01% |
3,592
-1,898
| -35% | -$132K |
|
2123
Capitol Federal Financial
CFFN
$1.1B
| $253K | ﹤0.01% |
41,007
-36,232
| -47% | -$225K |
|
2124
Haverty Furniture Companies
HVT
$454M
| $251K | ﹤0.01% |
8,318
-441
| -5% | -$12.6K |
|
2125
Xenon Pharmaceuticals
XENE
$6.12B
| $250K | ﹤0.01% |
6,500
-21,690
| -77% | -$862K |
|
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.