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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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 | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$130B
| $104M | 0.11% |
851,778
+78,492
| +10% | +$9.66M |
|
202
Applied Industrial Technologies
AIT
$13.3B
| $104M | 0.11% |
717,208
-28,920
| -4% | -$3.86M |
|
203
Hexcel
HXL
$7.79B
| $104M | 0.11% |
1,363,331
-337,864
| -20% | -$24.1M |
|
204
COPT Defense Properties
CDP
$4.22B
| $104M | 0.11% |
4,361,763
+265,389
| +6% | +$6.19M |
|
205
Bristol-Myers Squibb
BMY
$131B
| $104M | 0.11% |
1,618,501
-346,728
| -18% | -$23.3M |
|
206
LyondellBasell Industries
LYB
$19.8B
| $103M | 0.11% |
1,119,822
-201,381
| -15% | -$18.4M |
|
207
SPDR Gold Trust
GLD
$138B
| $103M | 0.11% |
576,397
+118,685
| +26% | +$21.8M |
|
208
McGrath RentCorp
MGRC
$2.97B
| $102M | 0.11% |
1,107,463
+63,738
| +6% | +$5.82M |
|
209
iShares MSCI Japan ETF
EWJ
$22.5B
| $102M | 0.11% |
1,649,664
+160,128
| +11% | +$9.65M |
|
210
ICF International
ICFI
$1.54B
| $102M | 0.11% |
816,001
-98,104
| -11% | -$11.3M |
|
211
Verizon
VZ
$195B
| $101M | 0.11% |
2,714,582
-494,938
| -15% | -$18.3M |
|
212
Fortinet
FTNT
$117B
| $101M | 0.11% |
1,335,401
+144,005
| +12% | +$9.79M |
|
213
Eaton
ETN
$174B
| $101M | 0.11% |
501,616
+7,765
| +2% | +$1.37M |
|
214
ICICI Bank
IBN
$109B
| $101M | 0.11% |
4,370,590
-67,887
| -2% | -$1.54M |
|
215
O'Reilly Automotive
ORLY
$76.2B
| $101M | 0.11% |
1,583,115
-153,090
| -9% | -$9.35M |
|
216
ONE Gas
OGS
$5B
| $100M | 0.11% |
1,305,233
+75,409
| +6% | +$6.03M |
|
217
Rogers Corp
ROG
$2.39B
| $100M | 0.11% |
618,186
+105,088
| +20% | +$16.7M |
|
218
First Industrial Realty Trust
FR
$8.4B
| $100M | 0.11% |
1,899,721
+11,542
| +0.6% | +$603K |
|
219
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
| $99.8M | 0.11% |
3,727,808
| – | – |
|
220
Eagle Materials
EXP
$6.48B
| $99.5M | 0.11% |
533,573
-195,654
| -27% | -$31.2M |
|
221
Synopsys
SNPS
$77.7B
| $98.6M | 0.11% |
226,554
-21,003
| -8% | -$8.46M |
|
222
CoStar Group
CSGP
$12B
| $97.5M | 0.11% |
1,095,970
-5,010
| -0.5% | -$387K |
|
223
UMB Financial
UMBF
$11B
| $97.4M | 0.11% |
1,599,978
+2,230
| +0.1% | +$133K |
|
224
Exelon
EXC
$46.7B
| $96.8M | 0.11% |
2,375,467
-744,754
| -24% | -$30.8M |
|
225
Bank of America Series L
BAC.PRL
$3.98B
| $95.9M | 0.11% |
81,842
-3,252
| -4% | -$3.81M |
|
Similar funds
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.