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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 | |
|---|---|---|---|---|---|---|
2351
Eos Energy Enterprises
EOSE
$1.51B
| $52.3K | ﹤0.01% |
+12,051
| New | +$31.6K |
|
2352
DLH Holdings
DLHC
$69.9M
| $52.2K | ﹤0.01% |
5,095
| – | – |
|
|
ORGN
2353
DELISTED
Origin Materials
ORGN
| $52.1K | ﹤0.01% |
408
-598
| -59% | -$77K |
|
2354
Coherus Oncology
CHRS
$196M
| $51.8K | ﹤0.01% |
12,140
-187
| -2% | -$1.1K |
|
|
FREE
2355
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $51.4K | ﹤0.01% |
12,784
| – | – |
|
2356
OmniAb
OABI
$447M
| $51.2K | ﹤0.01% |
10,183
-239
| -2% | -$969 |
|
|
EQRX
2357
DELISTED
EQRx, Inc. Common Stock
EQRX
| $50.7K | ﹤0.01% |
27,275
-635
| -2% | -$1.14K |
|
|
ROVR
2358
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $50.4K | ﹤0.01% |
10,261
-239
| -2% | -$1.09K |
|
|
OLPX
2359
DELISTED
Olaplex Holdings
OLPX
| $50.2K | ﹤0.01% |
13,505
-315
| -2% | -$1.16K |
|
2360
Seres Therapeutics
MCRB
$48.4M
| $49K | ﹤0.01% |
512
-11
| -2% | -$1.2K |
|
2361
CleanSpark
CLSK
$3.16B
| $48.2K | ﹤0.01% |
+11,229
| New | +$45.1K |
|
|
ME
2362
DELISTED
23andMe Holding Co
ME
| $48.1K | ﹤0.01% |
1,375
-32
| -2% | -$1.27K |
|
|
CNSL
2363
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $47.9K | ﹤0.01% |
12,498
-185
| -1% | -$667 |
|
2364
Martin Midstream Partners
MMLP
$95.9M
| $47.5K | ﹤0.01% |
22,293
| – | – |
|
2365
American Well
AMWL
$230M
| $47.3K | ﹤0.01% |
1,125
-26
| -2% | -$1.15K |
|
2366
iHeartMedia
IHRT
$583M
| $47.1K | ﹤0.01% |
12,933
-300
| -2% | -$997 |
|
2367
Lexicon Pharmaceuticals
LXRX
$1.1B
| $46.4K | ﹤0.01% |
20,251
-472
| -2% | -$1.25K |
|
2368
Cerus
CERS
$474M
| $46.4K | ﹤0.01% |
18,844
-439
| -2% | -$1.04K |
|
|
DM
2369
DELISTED
Desktop Metal, Inc.
DM
| $46.2K | ﹤0.01% |
2,608
-61
| -2% | -$1.22K |
|
2370
Taboola.com
TBLA
$1.11B
| $45.7K | ﹤0.01% |
+14,681
| New | +$40.2K |
|
2371
Duluth Holdings
DLTH
$159M
| $45.6K | ﹤0.01% |
7,256
-7,791
| -52% | -$46.5K |
|
2372
Ascent Industries
ACNT
$141M
| $44.1K | ﹤0.01% |
4,853
| – | – |
|
2373
Rocky Brands
RCKY
$369M
| $43.5K | ﹤0.01% |
2,070
| – | – |
|
2374
Ribbon Communications
RBBN
$383M
| $42.1K | ﹤0.01% |
15,095
-352
| -2% | -$977 |
|
2375
Lyell Immunopharma
LYEL
$360M
| $41.7K | ﹤0.01% |
655
-15
| -2% | -$830 |
|
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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.