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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
LTCH
2526
DELISTED
Latch, Inc. Common Stock
LTCH
$8.78K ﹤0.01%
11,519
+14
+0.1% +$11
VBIV
2527
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$8.24K ﹤0.01%
+907
New +$12.8K
APPH
2528
DELISTED
AppHarvest, Inc. Common Stock
APPH
$8.22K ﹤0.01%
+13,421
New +$16.1K
SEEL
2529
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$8.05K ﹤0.01%
3
– –
BBBY
2530
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.03K ﹤0.01%
18,787
-141
-0.7% -$291
ASTR
2531
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$7.97K ﹤0.01%
1,251
-14
-1% -$111
HYMC icon
2532
Hycroft Mining Holding Corp
HYMC
$2.51B
$7.65K ﹤0.01%
1,768
-23
-1% -$112
PHUN icon
2533
Phunware
PHUN
$43.1M
$7.59K ﹤0.01%
+214
New +$9.91K
IDEX
2534
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$7.52K ﹤0.01%
557
+71
+15% +$1.35K
NUVB.WS
2535
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$7.41K ﹤0.01%
61,731
-2,320
-4% -$381
VIEW
2536
DELISTED
View, Inc. Class A Common Stock
VIEW
$7.34K ﹤0.01%
245
-20
-8% -$828
ADVM
2537
DELISTED
Adverum Biotechnologies
ADVM
$7.29K ﹤0.01%
1,017
-9
-0.9% -$64
CNVS icon
2538
Cineverse
CNVS
$66.3M
$7.25K ﹤0.01%
863
-2
-0.2% -$20
BODI icon
2539
The Beachbody Company
BODI
$74.7M
$7.2K ﹤0.01%
299
-22
-7% -$681
TALK icon
2540
Talkspace
TALK
$874M
$7.19K ﹤0.01%
10,341
-430
-4% -$341
INSG icon
2541
Inseego
INSG
$85.7M
$6.97K ﹤0.01%
1,196
-14
-1% -$124
CRIS icon
2542
Curis
CRIS
$7.58M
$6.05K ﹤0.01%
+25
New +$6.59K
ML
2543
DELISTED
MoneyLion Inc.
ML
$5.81K ﹤0.01%
341
-14
-4% -$291
NEUE
2544
DELISTED
NeueHealth
NEUE
$5.75K ﹤0.01%
+327
New +$16.9K
POL
2545
DELISTED
Polished.com Inc.
POL
$5.7K ﹤0.01%
219
-11
-5% -$348
SDC
2546
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5.57K ﹤0.01%
12,961
-243
-2% -$124
JOB icon
2547
GEE Group
JOB
$22.3M
$5.05K ﹤0.01%
12,181
+8
+0.1% +$4
DOMA
2548
DELISTED
Doma Holdings, Inc.
DOMA
$4.8K ﹤0.01%
+471
New +$6.33K
IMDX
2549
Insight Molecular Diagnostics
IMDX
$156M
$4.19K ﹤0.01%
592
-34
-5% -$252
HLGN
2550
DELISTED
Heliogen, Inc.
HLGN
$3.56K ﹤0.01%
423
-21
-5% -$319
100 101
102
103 104

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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.