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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 | |
|---|---|---|---|---|---|---|
2226
Innoviva
INVA
$1.48B
| $147K | ﹤0.01% |
11,525
-11,645
| -50% | -$146K |
|
|
ETWO
2227
DELISTED
E2open Parent Holdings
ETWO
| $146K | ﹤0.01% |
26,147
-609
| -2% | -$3.27K |
|
2228
Perimeter Solutions
PRM
$5.77B
| $146K | ﹤0.01% |
23,754
+3,909
| +20% | +$26.2K |
|
|
OPTU
2229
Optimum Communications Inc
OPTU
$301M
| $145K | ﹤0.01% |
48,075
-1,377
| -3% | -$3.91K |
|
2230
Viemed Healthcare
VMD
$371M
| $145K | ﹤0.01% |
14,819
| – | – |
|
|
EFC
2231
Ellington Financial
EFC
$1.71B
| $145K | ﹤0.01% |
10,478
-164
| -2% | -$2.09K |
|
2232
Gray Television
GTN
$552M
| $144K | ﹤0.01% |
18,325
-57,128
| -76% | -$439K |
|
2233
LSI Industries
LYTS
$924M
| $144K | ﹤0.01% |
11,457
| – | – |
|
2234
Coursera
COUR
$1.54B
| $143K | ﹤0.01% |
10,979
-256
| -2% | -$3.06K |
|
2235
Oil-Dri
ODC
$1.34B
| $143K | ﹤0.01% |
4,844
| – | – |
|
2236
BioCryst Pharmaceuticals
BCRX
$2.4B
| $142K | ﹤0.01% |
20,209
-469
| -2% | -$3.76K |
|
2237
Everspin Technologies
MRAM
$405M
| $138K | ﹤0.01% |
+14,988
| New | +$113K |
|
|
TGI
2238
DELISTED
Triumph Group
TGI
| $137K | ﹤0.01% |
11,066
-163
| -1% | -$1.86K |
|
2239
PureCycle Technologies
PCT
$1.45B
| $136K | ﹤0.01% |
12,711
-296
| -2% | -$2.14K |
|
2240
Uranium Energy
UEC
$5.57B
| $135K | ﹤0.01% |
39,680
-927
| -2% | -$2.65K |
|
2241
Liberty Latin America Class C
LILAK
$1.64B
| $134K | ﹤0.01% |
17,115
-398
| -2% | -$2.97K |
|
|
KREF
2242
KKR Real Estate Finance Trust
KREF
$499M
| $134K | ﹤0.01% |
11,012
+914
| +9% | +$10.3K |
|
2243
Iovance Biotherapeutics
IOVA
$2.87B
| $131K | ﹤0.01% |
18,661
-434
| -2% | -$3.11K |
|
2244
Grab
GRAB
$14.9B
| $131K | ﹤0.01% |
38,250
-396,890
| -91% | -$1.24M |
|
2245
WisdomTree
WT
$3.22B
| $130K | ﹤0.01% |
18,983
-282
| -1% | -$1.89K |
|
|
PRPH
2246
DELISTED
ProPhase Labs
PRPH
| $130K | ﹤0.01% |
1,790
+369
| +26% | +$30K |
|
2247
Outdoor Holding Co
POWW
$247M
| $129K | ﹤0.01% |
+60,612
| New | +$118K |
|
2248
Zeta Global
ZETA
$6.69B
| $129K | ﹤0.01% |
15,064
-352
| -2% | -$3.22K |
|
|
HOUS
2249
DELISTED
Anywhere Real Estate
HOUS
| $127K | ﹤0.01% |
19,006
-269
| -1% | -$1.61K |
|
|
LUCK
2250
Lucky Strike Entertainment
LUCK
$911M
| $126K | ﹤0.01% |
10,814
-251
| -2% | -$3.35K |
|
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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.