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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 | |
|---|---|---|---|---|---|---|
2301
Microvision
MVIS
$79M
| $87.3K | ﹤0.01% |
1,271
-29
| -2% | -$1.52K |
|
2302
Stem
STEM
$52.7M
| $87.1K | ﹤0.01% |
762
-17
| -2% | -$1.69K |
|
2303
Stagwell
STGW
$2.24B
| $86.8K | ﹤0.01% |
12,035
-15,415
| -56% | -$102K |
|
|
FONR
2304
DELISTED
Fonar
FONR
| $86.4K | ﹤0.01% |
5,051
| – | – |
|
2305
Lightwave Logic
LWLG
$1.25B
| $85.3K | ﹤0.01% |
12,232
-285
| -2% | -$1.66K |
|
2306
ADMA Biologics
ADMA
$2.22B
| $84.5K | ﹤0.01% |
22,890
-533
| -2% | -$1.98K |
|
|
NKLA
2307
DELISTED
Nikola Corporation Common Stock
NKLA
| $83.9K | ﹤0.01% |
2,027
+516
| +34% | +$14.2K |
|
|
MTTR
2308
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $83.3K | ﹤0.01% |
26,452
-615
| -2% | -$1.71K |
|
2309
Globalstar
GSAT
$10.8B
| $83.1K | ﹤0.01% |
5,127
-120
| -2% | -$1.92K |
|
2310
Rayonier Advanced Materials
RYAM
$610M
| $82.3K | ﹤0.01% |
19,233
-10,912
| -36% | -$51.6K |
|
2311
8x8 Inc
EGHT
$332M
| $81.4K | ﹤0.01% |
19,248
-273
| -1% | -$984 |
|
|
TELL
2312
DELISTED
Tellurian Inc.
TELL
| $80.9K | ﹤0.01% |
57,380
-1,340
| -2% | -$1.8K |
|
2313
Oil States International
OIS
$491M
| $79.2K | ﹤0.01% |
10,600
-156
| -1% | -$1.14K |
|
2314
Foster
FSTR
$432M
| $79.2K | ﹤0.01% |
5,543
| – | – |
|
|
QIPT
2315
DELISTED
Quipt Home Medical
QIPT
| $77.7K | ﹤0.01% |
+14,554
| New | +$85.9K |
|
|
MSB
2316
Mesabi Trust
MSB
$306M
| $76.4K | ﹤0.01% |
3,742
| – | – |
|
2317
Ardagh Metal Packaging
AMBP
$3.01B
| $75.7K | ﹤0.01% |
20,141
-1,382
| -6% | -$5.1K |
|
|
PAMT
2318
PAMT Corp
PAMT
$297M
| $75.3K | ﹤0.01% |
2,814
-3,182
| -53% | -$81.4K |
|
2319
Hooker Furnishings Corp
HOFT
$166M
| $74.2K | ﹤0.01% |
3,976
| – | – |
|
2320
Nordic American Tanker
NAT
$1.37B
| $70.8K | ﹤0.01% |
19,284
-1,325
| -6% | -$4.79K |
|
2321
Ardelyx
ARDX
$997M
| $70.8K | ﹤0.01% |
20,873
-302,596
| -94% | -$1.24M |
|
2322
Qiagen
QGEN
$8.72B
| $70.1K | ﹤0.01% |
1,468
| – | – |
|
2323
Bassett Furniture
BSET
$176M
| $69.6K | ﹤0.01% |
4,630
-98,754
| -96% | -$1.44M |
|
2324
GeneDx Holdings
WGS
$2.3B
| $69.2K | ﹤0.01% |
11,617
+1,238
| +12% | +$9.8K |
|
2325
AvePoint
AVPT
$2.71B
| $68.3K | ﹤0.01% |
11,856
-275
| -2% | -$1.45K |
|
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.