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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
BARK icon
2501
BARK
BARK
$101M
$14.7K ﹤0.01%
508
-2
-0.4% -$63
MMAT
2502
DELISTED
Meta Materials Inc. Common Stock
MMAT
$14.7K ﹤0.01%
361
+5
+1% +$388
AEVA
2503
Aeva Technologies
AEVA
$1.86B
$14.3K ﹤0.01%
2,396
-26
-1% -$208
TIO
2504
DELISTED
Tingo Group, Inc. Common Stock
TIO
$13.2K ﹤0.01%
12,525
+26
+0.2% +$25
VRM icon
2505
Vroom Inc
VRM
$48.2M
$12.9K ﹤0.01%
180
-2
-1% -$162
RIDE
2506
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$12.6K ﹤0.01%
1,264
+2
+0.2% +$32
BIRD icon
2507
Smartbird Inc
BIRD
$22.3M
$12.4K ﹤0.01%
517
-9
-2% -$415
KOPN icon
2508
Kopin
KOPN
$791M
$12K ﹤0.01%
+11,003
New +$13.5K
EGIO
2509
DELISTED
Edgio, Inc. Common Stock
EGIO
$12K ﹤0.01%
379
+11
+3% +$542
CRGE
2510
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$12K ﹤0.01%
+10,882
New +$13.7K
UP icon
2511
Wheels Up
UP
$198M
$11.9K ﹤0.01%
94
+1
+1% +$222
SOND
2512
DELISTED
Sonder
SOND
$11.8K ﹤0.01%
782
-10
-1% -$232
RPC
2513
Ridgepost Capital
RPC
$991M
$11K ﹤0.01%
1,090
-172,377
-99% -$1.85M
VXRT
2514
DELISTED
Vaxart
VXRT
$11K ﹤0.01%
14,557
+343
+2% +$319
OUST icon
2515
Ouster
OUST
$2.92B
$11K ﹤0.01%
+1,315
New +$15.3K
VCSA
2516
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$11K ﹤0.01%
569
+23
+4% +$645
MKFG
2517
DELISTED
Markforged Holding Corporation
MKFG
$10.8K ﹤0.01%
+1,131
New +$14.1K
ATOS icon
2518
Atossa Therapeutics
ATOS
$23.5M
$10.3K ﹤0.01%
946
-12
-1% -$134
WULF icon
2519
TeraWulf
WULF
$8.52B
$9.96K ﹤0.01%
+10,623
New +$7.92K
OSBC icon
2520
Old Second Bancorp
OSBC
$1.29B
$9.88K ﹤0.01%
703
-183,592
-100% -$2.93M
CCB icon
2521
Coastal Financial
CCB
$693M
$9.72K ﹤0.01%
270
-52,747
-99% -$2.27M
SPRU icon
2522
Spruce Power Holding Corp
SPRU
$39.9M
$9.14K ﹤0.01%
1,393
-2
-0.1% -$17
BBIG
2523
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$8.96K ﹤0.01%
1,395
+138
+11% +$1.46K
VSTM icon
2524
Verastem
VSTM
$610M
$8.8K ﹤0.01%
1,765
+42
+2% +$266
CENN icon
2525
Cenntro
CENN
$8.43M
$8.79K ﹤0.01%
+32
New +$10.3K
99 100
101
102 103

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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.