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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
MTNB icon
2626
Matinas BioPharma
MTNB
$1.81M
– –
-473
Closed -$11.8K
MYFW icon
2627
First Western Financial
MYFW
$306M
– –
-15,056
Closed -$424K
NBR icon
2628
Nabors Industries
NBR
$1.21B
– –
-1,991
Closed -$308K
NE icon
2629
Noble Corp
NE
$6.51B
– –
-9,217
Closed -$348K
NIC icon
2630
Nicolet Bankshares
NIC
$3.62B
– –
-5,024
Closed -$401K
NNBR icon
2631
NN Inc
NNBR
$311M
– –
-166,000
Closed -$249K
OBDC icon
2632
Blue Owl Capital
OBDC
$5.74B
– –
-42,908
Closed -$496K
OCSL icon
2633
Oaktree Specialty Lending
OCSL
$1.14B
– –
-6,382
Closed -$132K
OFIX icon
2634
Orthofix Medical
OFIX
$419M
– –
-31,156
Closed -$640K
OGEN icon
2635
Oragenics
OGEN
$2.48M
– –
-7
Closed -$1.35K
ONL
2636
Orion Office REIT
ONL
$160M
– –
-12,335
Closed -$105K
PAA icon
2637
Plains All American Pipeline
PAA
$16.1B
– –
-49,903
Closed -$587K
PAHC icon
2638
Phibro Animal Health
PAHC
$1.39B
– –
-86,988
Closed -$1.17M
PAY icon
2639
Paymentus
PAY
$4.86B
– –
-246,388
Closed -$1.97M
PLCE icon
2640
Children's Place
PLCE
$59.8M
– –
-13,276
Closed -$484K
PLOW icon
2641
Douglas Dynamics
PLOW
$1.02B
– –
-112,368
Closed -$4.06M
PPC icon
2642
Pilgrim's Pride
PPC
$6.54B
– –
-10,096
Closed -$240K
PSEC icon
2643
Prospect Capital
PSEC
$1.17B
– –
-32,044
Closed -$224K
PSTL
2644
Postal Realty Trust
PSTL
$699M
– –
-1,312
Closed -$19.1K
PUBM icon
2645
PubMatic
PUBM
$810M
– –
-14,456
Closed -$185K
PYPD icon
2646
PolyPid
PYPD
$92.8M
– –
-597
Closed -$12.5K
QNST icon
2647
QuinStreet
QNST
$1.21B
– –
-10,398
Closed -$149K
QURE icon
2648
uniQure
QURE
$3.22B
– –
-19,037
Closed -$432K
RLAY icon
2649
Relay Therapeutics
RLAY
$4.33B
– –
-45,560
Closed -$681K
RXT icon
2650
Rackspace Technology
RXT
$1.24B
– –
-86,007
Closed -$254K
104 105
106
107 108

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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.