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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 | |
|---|---|---|---|---|---|---|
2201
Offerpad Solutions
OPAD
$23.1M
| $169K | ﹤0.01% |
+1,305
| New | +$110K |
|
|
LAZR
2202
DELISTED
Luminar Technologies
LAZR
| $168K | ﹤0.01% |
1,629
-38
| -2% | -$3.59K |
|
2203
Rocket Lab Corp
RKLB
$51.8B
| $168K | ﹤0.01% |
27,981
-654
| -2% | -$3K |
|
2204
Sabre
SABR
$835M
| $167K | ﹤0.01% |
52,308
-773
| -1% | -$2.79K |
|
2205
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $167K | ﹤0.01% |
+1,963
| New | +$169K |
|
2206
Revolve Group
RVLV
$1.73B
| $165K | ﹤0.01% |
10,082
-2,894
| -22% | -$53.9K |
|
|
AVDX
2207
DELISTED
AvidXchange
AVDX
| $162K | ﹤0.01% |
15,646
+1,397
| +10% | +$12.6K |
|
|
ZYXI
2208
DELISTED
Zynex
ZYXI
| $161K | ﹤0.01% |
+16,797
| New | +$174K |
|
2209
Claros Mortgage Trust
CMTG
$274M
| $160K | ﹤0.01% |
14,091
-329
| -2% | -$3.7K |
|
|
DCH
2210
Dauch Corp
DCH
$1.51B
| $158K | ﹤0.01% |
19,137
-277
| -1% | -$2.05K |
|
2211
Rimini Street
RMNI
$471M
| $156K | ﹤0.01% |
32,579
+2,515
| +8% | +$10.4K |
|
2212
RCM Technologies
RCMT
$208M
| $156K | ﹤0.01% |
8,470
+2,253
| +36% | +$32.9K |
|
2213
Arlo Technologies
ARLO
$1.65B
| $155K | ﹤0.01% |
14,247
-205
| -1% | -$1.67K |
|
|
SLCA
2214
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $153K | ﹤0.01% |
12,596
-185
| -1% | -$2.29K |
|
|
RPT
2215
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $153K | ﹤0.01% |
14,614
-215
| -1% | -$2.04K |
|
|
CCC
2216
CCC Intelligent Solutions
CCC
$4.08B
| $152K | ﹤0.01% |
13,594
-315
| -2% | -$3.1K |
|
2217
Geron
GERN
$949M
| $152K | ﹤0.01% |
47,350
+5,230
| +12% | +$14.9K |
|
|
BELFB
2218
Bel Fuse Inc Class B
BELFB
$4.21B
| $151K | ﹤0.01% |
2,628
| – | – |
|
|
NAPA
2219
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $150K | ﹤0.01% |
11,584
-8,150
| -41% | -$116K |
|
2220
PetMed Express
PETS
$42.3M
| $150K | ﹤0.01% |
10,881
-1,972
| -15% | -$29.6K |
|
|
TBRG
2221
DELISTED
TruBridge
TBRG
| $150K | ﹤0.01% |
6,077
+3,177
| +110% | +$82.7K |
|
2222
Chegg
CHGG
$102M
| $150K | ﹤0.01% |
16,866
-5,280
| -24% | -$64K |
|
|
ZUO
2223
DELISTED
Zuora, Inc.
ZUO
| $149K | ﹤0.01% |
13,604
-316
| -2% | -$2.99K |
|
2224
Ramaco Resources Class A
METC
$649M
| $148K | ﹤0.01% |
18,069
-686
| -4% | -$5.72K |
|
2225
Petco
WOOF
$794M
| $147K | ﹤0.01% |
16,486
-384
| -2% | -$3.53K |
|
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.