We are live on ! Find out more
Victory Capital Management

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
Cap. Flow
-$3.41B
Cap. Flow %
-3.75%
Top 10 Hldgs %
11.73%
Holding
2,663
New
76
Increased
807
Reduced
1,502
Closed
151

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$234M
2
BJ icon
BJs Wholesale Club
BJ
+$228M
3
TRU icon
TransUnion
TRU
+$176M
4
FCN icon
FTI Consulting
FCN
+$168M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$109M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$225M
2
DXC icon
DXC Technology
DXC
+$213M
3
NWL icon
Newell Brands
NWL
+$146M
4
ZION icon
Zions Bancorporation
ZION
+$108M
5
COO icon
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
RPC
2451
Ridgepost Capital
RPC
$991M
$12.3K ﹤0.01%
1,090
– –
TCRT icon
2452
Alaunos Therapeutics
TCRT
$4.86M
$12.1K ﹤0.01%
158
-4
-2% -$324
NKTR icon
2453
Nektar Therapeutics
NKTR
$2.58B
$11.5K ﹤0.01%
1,331
-809
-38% -$8.63K
VXRT
2454
DELISTED
Vaxart
VXRT
$10.4K ﹤0.01%
14,227
-330
-2% -$307
NUVB.WS
2455
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$10.2K ﹤0.01%
61,731
– –
SOND
2456
DELISTED
Sonder
SOND
$10.2K ﹤0.01%
960
+178
+23% +$1.93K
EGIO
2457
DELISTED
Edgio, Inc. Common Stock
EGIO
$9.98K ﹤0.01%
370
-9
-2% -$213
MMAT
2458
DELISTED
Meta Materials Inc. Common Stock
MMAT
$9.25K ﹤0.01%
430
+69
+19% +$1.66K
SPRU icon
2459
Spruce Power Holding Corp
SPRU
$39.9M
$8.84K ﹤0.01%
1,361
-32
-2% -$200
XXII
2460
22nd Century Group
XXII
$1.48M
– –
0
– –
ETAO
2461
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
$7.58K ﹤0.01%
579
-13
-2% -$191
VCSA
2462
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$7.55K ﹤0.01%
556
-13
-2% -$195
ASTR
2463
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$6.76K ﹤0.01%
1,222
-29
-2% -$166
BODI icon
2464
The Beachbody Company
BODI
$74.8M
$6.74K ﹤0.01%
322
+23
+8% +$530
SDC
2465
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6.71K ﹤0.01%
12,668
-293
-2% -$120
JOB icon
2466
GEE Group
JOB
$22.5M
$6.1K ﹤0.01%
11,906
-275
-2% -$133
PHUN icon
2467
Phunware
PHUN
$43.6M
$5.64K ﹤0.01%
209
-5
-2% -$153
FBIO icon
2468
Fortress Biotech
FBIO
$88.7M
$5.58K ﹤0.01%
+677
New +$6.7K
VRAY
2469
DELISTED
ViewRay, Inc.
VRAY
$5.52K ﹤0.01%
15,663
-3,445
-18% -$3.57K
CELU icon
2470
Celularity
CELU
$20.3M
$5.48K ﹤0.01%
+1,028
New +$6.58K
CENN icon
2471
Cenntro
CENN
$8.43M
$5.38K ﹤0.01%
31
-1
-3% -$212
SPIR icon
2472
Spire Global
SPIR
$555M
$5.35K ﹤0.01%
+1,299
New +$6.92K
HYMC icon
2473
Hycroft Mining Holding Corp
HYMC
$2.47B
$5.1K ﹤0.01%
1,728
-40
-2% -$151
IDEX
2474
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$5.07K ﹤0.01%
545
-12
-2% -$92
POL
2475
DELISTED
Polished.com Inc.
POL
$4.93K ﹤0.01%
214
-5
-2% -$121
97 98
99
100 101

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.