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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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
808
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $2.34B | 2.58% |
12,078,427
+51,823
| +0.4% | +$9.03M |
|
2
Microsoft
MSFT
$2.84T
| $2.19B | 2.41% |
6,438,386
+20,329
| +0.3% | +$6.37M |
|
3
NVIDIA
NVDA
$5.01T
| $1.11B | 1.22% |
26,122,640
+101,000
| +0.4% | +$3.35M |
|
4
Amazon
AMZN
$2.5T
| $1.02B | 1.12% |
7,846,316
+183,861
| +2% | +$21M |
|
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $907M | 1% |
19,698,467
+21,673
| +0.1% | +$1.01M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $716M | 0.79% |
2,493,987
+199,123
| +9% | +$49.1M |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $700M | 0.77% |
5,787,365
-23,195
| -0.4% | -$2.68M |
|
8
Tesla
TSLA
$1.24T
| $598M | 0.66% |
2,284,900
+89,224
| +4% | +$17.8M |
|
9
Yum! Brands
YUM
$41B
| $553M | 0.61% |
3,992,054
-80
| -0% | -$10.8K |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $531M | 0.58% |
4,438,492
-25,241
| -0.6% | -$2.91M |
|
11
Ross Stores
ROST
$76.6B
| $522M | 0.57% |
4,653,645
+37,866
| +0.8% | +$3.98M |
|
12
Progressive
PGR
$124B
| $494M | 0.54% |
3,735,057
-297,194
| -7% | -$39.8M |
|
13
Maximus
MMS
$3.14B
| $494M | 0.54% |
5,849,208
-1,082,089
| -16% | -$89M |
|
14
Flex
FLEX
$43.4B
| $473M | 0.52% |
22,722,587
+592,250
| +3% | +$10.6M |
|
15
Amphenol
APH
$188B
| $469M | 0.52% |
11,042,372
+877,564
| +9% | +$34.1M |
|
16
Quest Diagnostics
DGX
$25.1B
| $455M | 0.5% |
3,233,625
+97,425
| +3% | +$13.4M |
|
17
Skyworks Solutions
SWKS
$9.06B
| $442M | 0.49% |
3,996,824
+195,975
| +5% | +$20.7M |
|
18
Textron
TXT
$16.6B
| $442M | 0.49% |
6,535,548
+90,028
| +1% | +$5.94M |
|
19
Alliant Energy
LNT
$19.4B
| $441M | 0.49% |
8,411,021
+164,764
| +2% | +$8.83M |
|
20
NNN REIT
NNN
$9.39B
| $441M | 0.48% |
10,298,731
+1,752,496
| +21% | +$75.4M |
|
21
MKS Inc
MKSI
$22.2B
| $441M | 0.48% |
4,076,471
+299,703
| +8% | +$27.4M |
|
22
Alexandria Real Estate Equities
ARE
$8.88B
| $439M | 0.48% |
3,866,714
+369,703
| +11% | +$44M |
|
23
Leidos
LDOS
$14.1B
| $439M | 0.48% |
4,959,393
+540,483
| +12% | +$46.1M |
|
24
Broadcom
AVGO
$1.82T
| $437M | 0.48% |
5,040,020
+53,590
| +1% | +$3.82M |
|
25
American Financial Group
AFG
$11.9B
| $434M | 0.48% |
3,655,395
+356,403
| +11% | +$42M |
|
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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.