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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 | |
|---|---|---|---|---|---|---|
|
VISN
2251
Vistance Networks Inc
VISN
$2.52B
| $125K | ﹤0.01% |
22,140
-516
| -2% | -$2.47K |
|
2252
Oscar Health
OSCR
$8.61B
| $125K | ﹤0.01% |
15,448
+2,948
| +24% | +$21.7K |
|
2253
Miller Industries
MLR
$619M
| $123K | ﹤0.01% |
3,480
+1,287
| +59% | +$44.6K |
|
2254
Adtran
ADTN
$616M
| $123K | ﹤0.01% |
11,683
-180
| -2% | -$1.79K |
|
2255
Yext
YEXT
$574M
| $122K | ﹤0.01% |
10,829
-252
| -2% | -$2.4K |
|
2256
Backblaze
BLZE
$1.16B
| $122K | ﹤0.01% |
28,110
-6,020
| -18% | -$25.9K |
|
2257
indie Semiconductor
INDI
$854M
| $121K | ﹤0.01% |
+12,873
| New | +$116K |
|
|
FSR
2258
DELISTED
Fisker Inc.
FSR
| $120K | ﹤0.01% |
21,236
+1,520
| +8% | +$8.76K |
|
2259
Evolution Petroleum
EPM
$131M
| $120K | ﹤0.01% |
+14,834
| New | +$110K |
|
2260
Navitas Semiconductor
NVTS
$3.63B
| $119K | ﹤0.01% |
11,278
+1,135
| +11% | +$8.79K |
|
2261
Legacy Housing
LEGH
$694M
| $119K | ﹤0.01% |
5,112
| – | – |
|
|
LPRO
2262
DELISTED
Open Lending Corp
LPRO
| $118K | ﹤0.01% |
11,241
-12,373
| -52% | -$109K |
|
2263
Pangaea Logistics
PANL
$485M
| $118K | ﹤0.01% |
17,440
| – | – |
|
|
ZEUS
2264
DELISTED
Olympic Steel
ZEUS
| $118K | ﹤0.01% |
2,408
| – | – |
|
2265
Upwork
UPWK
$1.19B
| $118K | ﹤0.01% |
12,619
-295
| -2% | -$2.67K |
|
2266
Aviat Networks
AVNW
$273M
| $117K | ﹤0.01% |
3,513
+531
| +18% | +$16.9K |
|
2267
Compass
COMP
$9.66B
| $115K | ﹤0.01% |
32,929
-175,550
| -84% | -$576K |
|
2268
NextDecade
NEXT
$1.78B
| $114K | ﹤0.01% |
13,913
-324
| -2% | -$1.99K |
|
2269
MannKind Corp
MNKD
$1.32B
| $114K | ﹤0.01% |
27,954
-651
| -2% | -$2.71K |
|
2270
TaskUs
TASK
$669M
| $113K | ﹤0.01% |
10,010
-2,436
| -20% | -$29.6K |
|
|
HAPN
2271
Happen Inc
HAPN
$2.24B
| $108K | ﹤0.01% |
11,086
-7,018
| -39% | -$56.4K |
|
2272
Empire State Realty Trust
ESRT
$836M
| $107K | ﹤0.01% |
14,229
-330
| -2% | -$2.08K |
|
2273
Tilray
TLRY
$622M
| $104K | ﹤0.01% |
6,672
-156
| -2% | -$3.34K |
|
2274
Adaptive Biotechnologies
ADPT
$3.97B
| $103K | ﹤0.01% |
15,369
-358
| -2% | -$2.66K |
|
|
SMLR
2275
DELISTED
Semler Scientific
SMLR
| $103K | ﹤0.01% |
3,913
+1,161
| +42% | +$30.6K |
|
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.