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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 | |
|---|---|---|---|---|---|---|
2276
NACCO Industries
NC
$320M
| $102K | ﹤0.01% |
+2,946
| New | +$101K |
|
2277
Coeur Mining
CDE
$17.9B
| $101K | ﹤0.01% |
35,736
-120,724
| -77% | -$410K |
|
|
VOXX
2278
DELISTED
VOXX International Corporation Class A
VOXX
| $101K | ﹤0.01% |
8,125
| – | – |
|
2279
Jakks Pacific
JAKK
$293M
| $101K | ﹤0.01% |
+5,053
| New | +$109K |
|
|
HDSN
2280
Hudson Technologies
HDSN
$235M
| $100K | ﹤0.01% |
+10,395
| New | +$90.4K |
|
2281
Forrester Research
FORR
$224M
| $99.6K | ﹤0.01% |
3,424
-5,487
| -62% | -$163K |
|
2282
Opko Health
OPK
$1.02B
| $99.1K | ﹤0.01% |
45,684
-1,068
| -2% | -$1.67K |
|
2283
Ceco Environmental
CECO
$4.14B
| $98.9K | ﹤0.01% |
7,403
| – | – |
|
|
RTL
2284
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $98.4K | ﹤0.01% |
14,549
-340
| -2% | -$2.02K |
|
2285
Aurora
AUR
$13.8B
| $98.3K | ﹤0.01% |
33,422
-780
| -2% | -$1.31K |
|
|
PDM
2286
Piedmont Realty Trust
PDM
$1.19B
| $97.2K | ﹤0.01% |
13,376
-311
| -2% | -$2.07K |
|
2287
PrimeEnergy Resources
PNRG
$298M
| $96K | ﹤0.01% |
+1,043
| New | +$93.4K |
|
2288
FuelCell Energy
FCEL
$1.63B
| $96K | ﹤0.01% |
1,481
-34
| -2% | -$2.31K |
|
|
HSII
2289
DELISTED
Heidrick & Struggles
HSII
| $94.3K | ﹤0.01% |
3,563
+1,167
| +49% | +$30.8K |
|
|
HPP
2290
Hudson Pacific Properties
HPP
$779M
| $94.1K | ﹤0.01% |
3,185
-149,187
| -98% | -$5.33M |
|
2291
Epsilon Energy
EPSN
$173M
| $94K | ﹤0.01% |
+17,595
| New | +$91K |
|
|
BRSP
2292
BrightSpire Capital
BRSP
$648M
| $93.8K | ﹤0.01% |
13,944
+3,686
| +36% | +$21.9K |
|
2293
Harvard Bioscience
HBIO
$29.2M
| $93.8K | ﹤0.01% |
1,709
| – | – |
|
2294
Virgin Galactic
SPCE
$398M
| $92.9K | ﹤0.01% |
1,197
-28
| -2% | -$2.22K |
|
2295
Recursion Pharmaceuticals
RXRX
$1.73B
| $92.1K | ﹤0.01% |
12,334
-288
| -2% | -$2.02K |
|
2296
W&T Offshore
WTI
$518M
| $91.1K | ﹤0.01% |
23,544
-23,586
| -50% | -$101K |
|
|
CMBM
2297
DELISTED
Cambium Networks
CMBM
| $89.8K | ﹤0.01% |
5,897
+1,916
| +48% | +$29.7K |
|
2298
Village Super Market
VLGEA
$639M
| $89.5K | ﹤0.01% |
3,922
| – | – |
|
2299
Nature's Sunshine
NATR
$288M
| $89.1K | ﹤0.01% |
6,530
| – | – |
|
2300
Sensus Healthcare
SRTS
$50.5M
| $88.3K | ﹤0.01% |
28,024
+21,516
| +331% | +$77.7K |
|
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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.