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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 | |
|---|---|---|---|---|---|---|
2376
EVgo
EVGO
$229M
| $41.6K | ﹤0.01% |
+10,393
| New | +$53K |
|
|
NXDR
2377
Nextdoor Holdings
NXDR
$986M
| $41.5K | ﹤0.01% |
12,719
+1,195
| +10% | +$2.96K |
|
|
NOTE
2378
DELISTED
FiscalNote
NOTE
| $40.2K | ﹤0.01% |
920
-21
| -2% | -$590 |
|
2379
FTAI Infrastructure
FIP
$505M
| $39.8K | ﹤0.01% |
10,774
-250
| -2% | -$812 |
|
2380
CAVA Group
CAVA
$7.27B
| $39.7K | ﹤0.01% |
+970
| New | +$39.9K |
|
2381
Savara
SVRA
$1.19B
| $38.7K | ﹤0.01% |
+12,115
| New | +$28.5K |
|
2382
Gevo
GEVO
$382M
| $38.3K | ﹤0.01% |
25,195
-588
| -2% | -$760 |
|
|
CANO
2383
DELISTED
Cano Health, Inc.
CANO
| $38.2K | ﹤0.01% |
275
+78
| +40% | +$10K |
|
|
SLGC
2384
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $38K | ﹤0.01% |
16,463
+1,335
| +9% | +$3.77K |
|
2385
Butterfly Network
BFLY
$2.35B
| $37.3K | ﹤0.01% |
16,208
-376
| -2% | -$840 |
|
|
QVCGA
2386
DELISTED
QVC Group Inc Series A
QVCGA
| $36.9K | ﹤0.01% |
745
-730
| -49% | -$32.8K |
|
|
EU
2387
enCore Energy
EU
$243M
| $36.3K | ﹤0.01% |
+15,056
| New | +$33.6K |
|
|
BLUE
2388
DELISTED
bluebird bio
BLUE
| $36K | ﹤0.01% |
547
-12
| -2% | -$878 |
|
2389
Lifetime Brands
LCUT
$211M
| $36K | ﹤0.01% |
6,364
| – | – |
|
2390
Xeris Biopharma Holdings
XERS
$1.45B
| $35.9K | ﹤0.01% |
13,698
-319
| -2% | -$812 |
|
|
TDAY
2391
USA Today Co
TDAY
$1.06B
| $34.6K | ﹤0.01% |
15,357
-9,362
| -38% | -$18.7K |
|
2392
Senseonics Holdings Inc
SENS
$366M
| $34.5K | ﹤0.01% |
2,259
-2,755
| -55% | -$37.8K |
|
2393
SES AI
SES
$208M
| $33.5K | ﹤0.01% |
13,742
-3,055
| -18% | -$5.92K |
|
2394
Solid Power
SLDP
$532M
| $31.8K | ﹤0.01% |
12,513
-16,381
| -57% | -$37.8K |
|
2395
Clover Health Investments
CLOV
$2.51B
| $31.6K | ﹤0.01% |
35,276
-823
| -2% | -$730 |
|
2396
Purple Innovation
PRPL
$41.7M
| $31.6K | ﹤0.01% |
454
-11
| -2% | -$792 |
|
2397
Microvast
MVST
$302M
| $30.4K | ﹤0.01% |
18,974
+3,379
| +22% | +$4.82K |
|
2398
Arbutus Biopharma
ABUS
$915M
| $29.9K | ﹤0.01% |
12,995
-302
| -2% | -$786 |
|
2399
Summit Therapeutics
SMMT
$11.1B
| $29.9K | ﹤0.01% |
11,903
-277
| -2% | -$506 |
|
|
NVTA
2400
DELISTED
Invitae Corporation
NVTA
| $29.9K | ﹤0.01% |
26,422
-617
| -2% | -$778 |
|
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.