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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
GIC icon
2601
Global Industrial
GIC
$1.49B
– –
-210,445
Closed -$4.95M
GLOB icon
2602
Globant
GLOB
$1.61B
– –
-19,505
Closed -$3.28M
GNR icon
2603
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
– –
-334,113
Closed -$19.1M
GPMT
2604
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-11,576
Closed -$62K
GSBD icon
2605
Goldman Sachs BDC
GSBD
$1.1B
– –
-11,455
Closed -$157K
GUNR icon
2606
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-341,011
Closed -$14.8M
HTGC icon
2607
Hercules Capital
HTGC
$3.23B
– –
-14,296
Closed -$189K
IEP icon
2608
Icahn Enterprises
IEP
$5.3B
– –
-36,630
Closed -$1.86M
IGMS
2609
DELISTED
IGM Biosciences
IGMS
– –
-90,200
Closed -$1.53M
IJH icon
2610
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,025
Closed -$243K
INUV icon
2611
Inuvo
INUV
$17M
– –
-1,173
Closed -$2.6K
IPI icon
2612
Intrepid Potash
IPI
$469M
– –
-19,500
Closed -$563K
IWF icon
2613
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-71,456
Closed -$3.83M
JAMF
2614
DELISTED
Jamf
JAMF
– –
-494,875
Closed -$10.5M
KNSA icon
2615
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-65,900
Closed -$987K
KRNY icon
2616
Kearny Financial
KRNY
$599M
– –
-40,684
Closed -$413K
KURA icon
2617
Kura Oncology
KURA
$850M
– –
-1,519,327
Closed -$18.9M
LBRDA icon
2618
Liberty Broadband Class A
LBRDA
$5.16B
– –
-4,149
Closed -$315K
LEN.B icon
2619
Lennar Class B
LEN.B
$20.8B
– –
-5,986
Closed -$425K
LXU icon
2620
LSB Industries
LXU
$693M
– –
-32,507
Closed -$432K
MAIN icon
2621
Main Street Capital
MAIN
$5.48B
– –
-8,094
Closed -$299K
MATW icon
2622
Matthews International
MATW
$739M
– –
-22,120
Closed -$673K
MCY icon
2623
Mercury Insurance
MCY
$6.07B
– –
-8,610
Closed -$294K
MPLX icon
2624
MPLX
MPLX
$59.7B
– –
-36,761
Closed -$1.21M
MRUS
2625
DELISTED
Merus
MRUS
– –
-42,210
Closed -$653K
103 104
105
106 107

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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.