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 | |
|---|---|---|---|---|---|---|
|
SAVE
2176
DELISTED
Spirit Airlines, Inc.
SAVE
| $203K | ﹤0.01% |
11,829
-276
| -2% | -$4.52K |
|
2177
Target Hospitality
TH
$1.64B
| $201K | ﹤0.01% |
14,945
-1,416
| -9% | -$19.6K |
|
2178
Riot Platforms
RIOT
$7.76B
| $199K | ﹤0.01% |
16,852
-393
| -2% | -$4.4K |
|
2179
IonQ
IONQ
$16.6B
| $198K | ﹤0.01% |
14,670
-341
| -2% | -$2.84K |
|
|
NOVA
2180
DELISTED
Sunnova Energy
NOVA
| $198K | ﹤0.01% |
10,820
-253
| -2% | -$4.29K |
|
|
AAN
2181
DELISTED
The Aaron's Company Inc
AAN
| $196K | ﹤0.01% |
13,842
-670
| -5% | -$8.28K |
|
2182
Fastly Inc
FSLY
$3.66B
| $195K | ﹤0.01% |
12,358
-287
| -2% | -$4.4K |
|
2183
Kratos Defense & Security Solutions
KTOS
$11.4B
| $194K | ﹤0.01% |
13,516
-315
| -2% | -$4.27K |
|
2184
Pitney Bowes
PBI
$2.39B
| $193K | ﹤0.01% |
54,545
-2,250
| -4% | -$7.8K |
|
2185
Mirion Technologies
MIR
$3.91B
| $192K | ﹤0.01% |
22,667
+1,712
| +8% | +$13.9K |
|
2186
Healthcare Services Group
HCSG
$1.53B
| $191K | ﹤0.01% |
12,784
-26,228
| -67% | -$380K |
|
2187
Hanmi Financial
HAFC
$946M
| $186K | ﹤0.01% |
12,437
-574
| -4% | -$9.16K |
|
|
UNIT
2188
Uniti Group
UNIT
$2.32B
| $185K | ﹤0.01% |
40,136
-588
| -1% | -$2.21K |
|
2189
Arhaus
ARHS
$1.36B
| $183K | ﹤0.01% |
17,538
-4,742
| -21% | -$38.7K |
|
2190
Repay Holdings
RPAY
$327M
| $182K | ﹤0.01% |
23,258
+2,478
| +12% | +$16.7K |
|
2191
Genco Shipping & Trading
GNK
$1.1B
| $181K | ﹤0.01% |
12,928
-687
| -5% | -$9.88K |
|
2192
Montauk Renewables
MNTK
$255M
| $181K | ﹤0.01% |
24,375
-1,216
| -5% | -$8.38K |
|
2193
Utah Medical Products
UTMD
$225M
| $180K | ﹤0.01% |
1,934
+1,006
| +108% | +$94.8K |
|
2194
Resources Connection
RGP
$145M
| $177K | ﹤0.01% |
11,292
+5,418
| +92% | +$84.2K |
|
2195
RLJ Lodging Trust
RLJ
$1.69B
| $177K | ﹤0.01% |
17,211
-402
| -2% | -$4.17K |
|
|
CCRD
2196
DELISTED
CoreCard
CCRD
| $174K | ﹤0.01% |
6,851
+3,339
| +95% | +$86.1K |
|
|
2197
Newell Brands
NWL
$2.56B
| $172K | ﹤0.01% |
19,818
-14,667,616
| -100% | -$146M |
|
2198
Costamare
CMRE
$1.77B
| $171K | ﹤0.01% |
17,670
-1,213
| -6% | -$10.9K |
|
2199
AbCellera Biologics
ABCL
$2.12B
| $170K | ﹤0.01% |
26,314
-148,105
| -85% | -$1.01M |
|
|
RWT
2200
Redwood Trust
RWT
$594M
| $169K | ﹤0.01% |
26,560
-287
| -1% | -$1.79K |
|
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.