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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 | |
|---|---|---|---|---|---|---|
2126
TFS Financial
TFSL
$4.93B
| $250K | ﹤0.01% |
19,860
-1,109
| -5% | -$13.4K |
|
2127
Carvana
CVNA
$77.9B
| $250K | ﹤0.01% |
+48,150
| New | +$134K |
|
2128
BOK Financial
BOKF
$8.74B
| $249K | ﹤0.01% |
3,081
-70
| -2% | -$5.77K |
|
2129
AMC Entertainment Holdings
AMC
$2.31B
| $247K | ﹤0.01% |
5,610
-131
| -2% | -$6.47K |
|
2130
MasterBrand
MBC
$1.91B
| $247K | ﹤0.01% |
21,207
+2,053
| +11% | +$19.7K |
|
|
DOOR
2131
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $245K | ﹤0.01% |
2,392
-53
| -2% | -$4.96K |
|
2132
Marathon Digital Holdings
MARA
$3.9B
| $244K | ﹤0.01% |
17,597
+5,160
| +41% | +$51.9K |
|
2133
AtriCure
ATRC
$2.11B
| $244K | ﹤0.01% |
4,941
-3,527
| -42% | -$163K |
|
|
BRKL
2134
DELISTED
Brookline Bancorp
BRKL
| $244K | ﹤0.01% |
27,899
-1,151
| -4% | -$10.5K |
|
2135
ChargePoint
CHPT
$161M
| $243K | ﹤0.01% |
1,384
-5,962
| -81% | -$1.05M |
|
2136
Teva Pharmaceuticals
TEVA
$41.2B
| $243K | ﹤0.01% |
32,248
-8,198
| -20% | -$66.5K |
|
|
SPWR
2137
DELISTED
SunPower Corporation Common Stock
SPWR
| $242K | ﹤0.01% |
24,669
+1,010
| +4% | +$11.8K |
|
|
GES
2138
DELISTED
Guess Inc
GES
| $240K | ﹤0.01% |
12,315
-6,736
| -35% | -$130K |
|
|
MODV
2139
DELISTED
ModivCare
MODV
| $239K | ﹤0.01% |
5,297
-10,891
| -67% | -$647K |
|
|
VSXY
2140
Victoria's Secret
VSXY
$7.83B
| $239K | ﹤0.01% |
13,739
-3,035
| -18% | -$76.5K |
|
|
XHR
2141
Xenia Hotels & Resorts
XHR
$1.79B
| $238K | ﹤0.01% |
19,314
-283
| -1% | -$3.53K |
|
|
CERE
2142
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $235K | ﹤0.01% |
+7,377
| New | +$226K |
|
2143
ACV Auctions
ACVA
$1.3B
| $234K | ﹤0.01% |
13,558
-316
| -2% | -$4.83K |
|
2144
Triumph Financial Inc
TFIN
$1.82B
| $234K | ﹤0.01% |
3,850
-2,167
| -36% | -$119K |
|
2145
Remitly
RELY
$5.14B
| $233K | ﹤0.01% |
12,397
-289
| -2% | -$5.25K |
|
2146
Enovix
ENVX
$1.03B
| $233K | ﹤0.01% |
14,745
-344
| -2% | -$4K |
|
|
ESTE
2147
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $233K | ﹤0.01% |
16,285
-4,739
| -23% | -$63.3K |
|
2148
Forestar Group
FOR
$1.51B
| $232K | ﹤0.01% |
10,290
| – | – |
|
2149
Geospace Technologies
GEOS
$75.7M
| $232K | ﹤0.01% |
+29,840
| New | +$237K |
|
2150
Community Trust Bancorp
CTBI
$1.41B
| $232K | ﹤0.01% |
+6,513
| New | +$234K |
|
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.