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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 | |
|---|---|---|---|---|---|---|
|
OLO
2326
DELISTED
Olo Inc
OLO
| $68.3K | ﹤0.01% |
10,571
-246
| -2% | -$1.77K |
|
2327
SoundHound AI
SOUN
$3.49B
| $68K | ﹤0.01% |
14,941
+2,007
| +16% | +$5.97K |
|
2328
Escalade
ESCA
$311M
| $66.8K | ﹤0.01% |
5,004
| – | – |
|
2329
FuboTV Inc
FUBO
$273M
| $64.5K | ﹤0.01% |
2,583
+703
| +37% | +$13.5K |
|
2330
SmartRent
SMRT
$272M
| $64K | ﹤0.01% |
16,722
-390
| -2% | -$1.19K |
|
|
VMEO
2331
DELISTED
Vimeo
VMEO
| $63.8K | ﹤0.01% |
15,476
-361
| -2% | -$1.37K |
|
2332
BGSF Inc
BGSF
$60M
| $63.2K | ﹤0.01% |
6,636
| – | – |
|
|
CTEV
2333
Claritev Corp
CTEV
$556M
| $62K | ﹤0.01% |
735
-786
| -52% | -$42K |
|
2334
Information Services Group
III
$251M
| $61.6K | ﹤0.01% |
11,490
| – | – |
|
2335
eGain
EGAN
$201M
| $61.4K | ﹤0.01% |
8,198
| – | – |
|
2336
OraSure Technologies
OSUR
$279M
| $61.1K | ﹤0.01% |
12,190
-177
| -1% | -$1.06K |
|
2337
Alico
ALCO
$283M
| $60.7K | ﹤0.01% |
2,384
| – | – |
|
2338
Seneca Foods Class A
SENEA
$1.21B
| $60.7K | ﹤0.01% |
1,857
| – | – |
|
|
DHC
2339
Diversified Healthcare Trust
DHC
$2.14B
| $59.1K | ﹤0.01% |
26,246
-612
| -2% | -$879 |
|
2340
Alignment Healthcare
ALHC
$2.98B
| $59K | ﹤0.01% |
10,253
-237
| -2% | -$1.53K |
|
2341
Funko
FNKO
$328M
| $57.9K | ﹤0.01% |
5,348
| – | – |
|
2342
Clearfield
CLFD
$374M
| $57.9K | ﹤0.01% |
1,222
-117,513
| -99% | -$5.02M |
|
2343
Archer Aviation
ACHR
$4.26B
| $56.9K | ﹤0.01% |
13,814
-321
| -2% | -$906 |
|
|
IVAC
2344
DELISTED
Intevac Inc
IVAC
| $56.4K | ﹤0.01% |
15,032
| – | – |
|
2345
Planet Labs
PL
$8.53B
| $55.7K | ﹤0.01% |
17,310
-403
| -2% | -$1.6K |
|
|
AGEN
2346
Agenus
AGEN
$290M
| $55K | ﹤0.01% |
1,719
+153
| +10% | +$4.89K |
|
2347
Orion Energy Systems
OESX
$80.6M
| $54.5K | ﹤0.01% |
3,342
| – | – |
|
2348
DHI Group
DHX
$173M
| $54.4K | ﹤0.01% |
14,195
| – | – |
|
|
SHCR
2349
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $54.2K | ﹤0.01% |
30,965
-724
| -2% | -$1.14K |
|
2350
Genasys
GNSS
$79.2M
| $53.8K | ﹤0.01% |
20,673
| – | – |
|
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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.