We are live on
!
Find out more
Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+6.66%
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
$89B
AUM Growth
+$2.13B
(+2.4%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,757
New
173
Increased
901
Reduced
1,397
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$231M |
| 2 |
Tapestry
TPR
|
+$218M |
| 3 |
Western Digital
WDC
|
+$206M |
| 4 |
Zimmer Biomet
ZBH
|
+$194M |
| 5 |
Republic Services
RSG
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$237M |
| 2 |
Zions Bancorporation
ZION
|
+$187M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$160M |
| 4 |
Progressive
PGR
|
+$123M |
| 5 |
Merck
MRK
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Industrials | 14.34% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$174B
| $98.3M | 0.11% |
488,229
-89,209
| -15% | -$18.1M |
|
227
Selective Insurance
SIGI
$5.73B
| $98.1M | 0.11% |
1,029,041
-19,424
| -2% | -$1.86M |
|
|
SUM
228
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $97.8M | 0.11% |
3,434,430
+20,949
| +0.6% | +$633K |
|
229
Old Dominion Freight Line
ODFL
$44.9B
| $97.7M | 0.11% |
573,560
+84,948
| +17% | +$14.2M |
|
230
ONE Gas
OGS
$5.04B
| $97.4M | 0.11% |
1,229,824
+25,814
| +2% | +$2.05M |
|
231
McGrath RentCorp
MGRC
$2.92B
| $97.4M | 0.11% |
1,043,725
-142,507
| -12% | -$14.1M |
|
232
COPT Defense Properties
CDP
$4.21B
| $97.1M | 0.11% |
4,096,374
-489,785
| -11% | -$12.6M |
|
233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $97.1M | 0.11% |
3,727,808
| – | – |
|
234
Texas Roadhouse
TXRH
$13.7B
| $97M | 0.11% |
898,098
+364,382
| +68% | +$37.3M |
|
|
HI
235
DELISTED
Hillenbrand
HI
| $96.5M | 0.11% |
2,030,766
+143,156
| +8% | +$6.58M |
|
236
Prologis
PLD
$133B
| $96.5M | 0.11% |
773,286
-6,590
| -0.8% | -$810K |
|
237
Applied Materials
AMAT
$428B
| $96.3M | 0.11% |
783,942
+71,357
| +10% | +$8.19M |
|
238
ICICI Bank
IBN
$108B
| $95.8M | 0.11% |
4,438,477
+51,972
| +1% | +$1.08M |
|
|
KKR.PRC
239
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $95.7M | 0.11% |
1,507,833
-86,148
| -5% | -$5.59M |
|
240
Synopsys
SNPS
$79.7B
| $95.6M | 0.11% |
247,557
-7,235
| -3% | -$2.58M |
|
241
ABM Industries
ABM
$2.84B
| $94.7M | 0.11% |
2,108,188
+176,455
| +9% | +$8.16M |
|
242
Regeneron Pharmaceuticals
REGN
$80.8B
| $94.2M | 0.11% |
114,653
+24,362
| +27% | +$18.4M |
|
243
Marten Transport
MRTN
$1.22B
| $93M | 0.1% |
4,438,022
-227,747
| -5% | -$4.84M |
|
244
Minerals Technologies
MTX
$2.34B
| $92.8M | 0.1% |
1,536,106
+314,792
| +26% | +$19.6M |
|
245
Kaiser Aluminum
KALU
$3.02B
| $92.7M | 0.1% |
1,242,521
-140,734
| -10% | -$11.4M |
|
|
NIMC
246
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $92.4M | 0.1% |
884,557
+3,485
| +0.4% | +$361K |
|
247
Worthington Enterprises
WOR
$2.86B
| $92.4M | 0.1% |
2,317,549
-520,073
| -18% | -$18.4M |
|
248
UMB Financial
UMBF
$11.1B
| $92.2M | 0.1% |
1,597,748
-20,092
| -1% | -$1.63M |
|
249
Clean Harbors
CLH
$16.3B
| $92M | 0.1% |
645,319
-131,541
| -17% | -$17.1M |
|
250
Fabrinet
FN
$20.1B
| $91.4M | 0.1% |
769,307
-107,368
| -12% | -$13.3M |
|
Similar funds
VGA
Victory Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Victory Capital Management held 2,757 positions worth $89B, up 2.4% from $86.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Victory Capital Management withdrew a net $2.73B in Q1 2023, closing 170 positions and reducing 1,397 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $49.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Victory Capital Management opened a new position in iShares MSCI Japan ETF worth $87.4M.
- Victory Capital Management's largest Q1 2023 buy was iShares MSCI Japan ETF: 1,489,536 shares worth $87.4M.
- Victory Capital Management added most to Ralph Lauren in Q1 2023, an estimated $231M increase.
- Victory Capital Management's biggest Q1 2023 reduction was Steel Dynamics, cutting an estimated $237M.
- Victory Capital Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $49.5M.
- Victory Capital Management's ten largest holdings make up 10% of its $89B portfolio in Q1 2023.
- Victory Capital Management opened 173 new positions and closed 170 in Q1 2023.
- Victory Capital Management's portfolio value rose 2.4% quarter-over-quarter to $89B.
Based on Victory Capital Management's 13F filing for Q1 2023, filed 2 May 2023.