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
+6.66%
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
Cap. Flow
-$2.73B
Cap. Flow %
-3.07%
Top 10 Hldgs %
10.13%
Holding
2,757
New
173
Increased
901
Reduced
1,397
Closed
170

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$231M
2
TPR icon
Tapestry
TPR
+$218M
3
WDC icon
Western Digital
WDC
+$206M
4
ZBH icon
Zimmer Biomet
ZBH
+$194M
5
RSG icon
Republic Services
RSG
+$107M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$237M
2
ZION icon
Zions Bancorporation
ZION
+$187M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$160M
4
PGR icon
Progressive
PGR
+$123M
5
MRK icon
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
ALTO icon
2476
Alto Ingredients
ALTO
$336M
$21.1K ﹤0.01%
14,038
– –
BHIL
2477
DELISTED
Benson Hill, Inc.
BHIL
$21K ﹤0.01%
522
+15
+3% +$1.12K
GOEV
2478
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$21K ﹤0.01%
70
+18
+35% +$7.63K
OCGN icon
2479
Ocugen
OCGN
$431M
$21K ﹤0.01%
24,607
+520
+2% +$567
LLAP
2480
DELISTED
Terran Orbital Corporation
LLAP
$20.3K ﹤0.01%
+11,008
New +$21.2K
HRTX icon
2481
Heron Therapeutics
HRTX
$70.8M
$19.9K ﹤0.01%
13,187
-171
-1% -$428
REI icon
2482
Ring Energy
REI
$349M
$19.7K ﹤0.01%
+10,356
New +$22.3K
BINI
2483
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MVST icon
2484
Microvast
MVST
$285M
$19.3K ﹤0.01%
15,595
+1,517
+11% +$2.2K
FRGE
2485
DELISTED
Forge Global Holdings
FRGE
$19.3K ﹤0.01%
735
-95
-11% -$2.58K
ETAO
2486
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
$18.8K ﹤0.01%
+592
New +$25.7K
QSI icon
2487
Quantum-Si Incorporated
QSI
$177M
$18.7K ﹤0.01%
10,611
+174
+2% +$343
XXII
2488
22nd Century Group
XXII
$1.48M
– –
0
– –
CANO
2489
DELISTED
Cano Health, Inc.
CANO
$18K ﹤0.01%
+197
New +$26.7K
CTXR icon
2490
Citius Pharmaceuticals
CTXR
$18.8M
$17.6K ﹤0.01%
+603
New +$17.4K
FIRY
2491
Firy Inc
FIRY
$162M
$17.5K ﹤0.01%
1,477
+65
+5% +$862
FFAI
2492
Faraday Future Intelligent Electric
FFAI
$11M
– –
0
– –
ASXC
2493
DELISTED
Asensus Surgical, Inc.
ASXC
$17.1K ﹤0.01%
26,005
-323
-1% -$219
RNAC icon
2494
Cartesian Therapeutics
RNAC
$265M
$16K ﹤0.01%
383
-16
-4% -$752
BLND icon
2495
Blend Labs
BLND
$367M
$16K ﹤0.01%
16,020
-457
-3% -$700
CODX
2496
Co-Diagnostics
CODX
$5.6M
$15.8K ﹤0.01%
356
– –
SPPI
2497
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$15.4K ﹤0.01%
20,490
+1,484
+8% +$1.08K
TCRT icon
2498
Alaunos Therapeutics
TCRT
$4.79M
$15.3K ﹤0.01%
162
-2
-1% -$190
PGEN icon
2499
Precigen
PGEN
$2.59B
$15.2K ﹤0.01%
14,342
+3,003
+26% +$4.33K
OTLK icon
2500
Outlook Therapeutics
OTLK
$196M
$15K ﹤0.01%
690
-67
-9% -$1.5K
98 99
100
101 102

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 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.