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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 | |
|---|---|---|---|---|---|---|
2151
Douglas Elliman
DOUG
$162M
| $229K | ﹤0.01% |
103,286
-115,942
| -53% | -$318K |
|
2152
Acadia Realty Trust
AKR
$2.84B
| $229K | ﹤0.01% |
15,894
-240
| -1% | -$3.24K |
|
2153
Compass Minerals
CMP
$1.15B
| $225K | ﹤0.01% |
6,613
-103
| -2% | -$3.42K |
|
2154
QuantumScape Corp
QS
$3.74B
| $225K | ﹤0.01% |
28,104
-656
| -2% | -$4.56K |
|
2155
Excelerate Energy
EE
$1.11B
| $225K | ﹤0.01% |
11,044
+647
| +6% | +$13.5K |
|
|
INFA
2156
DELISTED
Informatica
INFA
| $223K | ﹤0.01% |
12,038
-281
| -2% | -$4.64K |
|
2157
Matthews International
MATW
$739M
| $221K | ﹤0.01% |
+5,196
| New | +$202K |
|
2158
Horace Mann Educators
HMN
$2.11B
| $220K | ﹤0.01% |
7,420
-26,928
| -78% | -$855K |
|
2159
3D Systems Corp
DDD
$613M
| $219K | ﹤0.01% |
22,016
-11,632
| -35% | -$106K |
|
2160
Victory Capital Holdings
VCTR
$6.65B
| $219K | ﹤0.01% |
6,928
-3,401
| -33% | -$105K |
|
|
PLYA
2161
DELISTED
Playa Hotels & Resorts
PLYA
| $217K | ﹤0.01% |
26,699
-18,394
| -41% | -$167K |
|
|
AMWD
2162
DELISTED
American Woodmark
AMWD
| $216K | ﹤0.01% |
+2,834
| New | +$165K |
|
2163
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $213K | ﹤0.01% |
1,192
| – | – |
|
2164
PagSeguro Digital
PAGS
$2.55B
| $211K | ﹤0.01% |
22,316
-522
| -2% | -$5.29K |
|
2165
Digital Turbine
APPS
$1.74B
| $210K | ﹤0.01% |
22,671
+1,773
| +8% | +$19.5K |
|
2166
Appian
APPN
$2.48B
| $210K | ﹤0.01% |
4,406
-102
| -2% | -$4.3K |
|
|
MRTX
2167
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $210K | ﹤0.01% |
5,802
-134
| -2% | -$5.52K |
|
2168
Pegasystems
PEGA
$5.38B
| $209K | ﹤0.01% |
8,488
-198
| -2% | -$4.6K |
|
|
IRBT
2169
DELISTED
iRobot
IRBT
| $209K | ﹤0.01% |
4,621
-67
| -1% | -$2.67K |
|
|
RC
2170
Ready Capital
RC
$308M
| $207K | ﹤0.01% |
18,347
+1,331
| +8% | +$14.1K |
|
|
EVRI
2171
DELISTED
Everi Holdings
EVRI
| $207K | ﹤0.01% |
14,307
-7,201
| -33% | -$109K |
|
|
FBRT
2172
Franklin BSP Realty Trust
FBRT
$657M
| $206K | ﹤0.01% |
14,576
-207
| -1% | -$2.73K |
|
2173
Marqeta
MQ
$1.66B
| $205K | ﹤0.01% |
10,505
-1,717
| -14% | -$31.1K |
|
|
HCP
2174
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $204K | ﹤0.01% |
7,808
-181
| -2% | -$5.3K |
|
2175
ADT
ADT
$5.58B
| $204K | ﹤0.01% |
33,849
-789
| -2% | -$4.94K |
|
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.