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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
SAFE
2651
Safehold
SAFE
$1.15B
– –
-2,881
Closed -$137K
SAMG icon
2652
Silvercrest Asset Management
SAMG
$79.9M
– –
-84,795
Closed -$1.59M
SBGI icon
2653
Sinclair Inc
SBGI
$1.03B
– –
-382,018
Closed -$5.93M
SBLK icon
2654
Star Bulk Carriers
SBLK
$3.22B
– –
-22,400
Closed -$431K
SCS
2655
DELISTED
Steelcase
SCS
– –
-932,212
Closed -$6.59M
SPFI icon
2656
South Plains Financial
SPFI
$841M
– –
-30,770
Closed -$847K
SPIR icon
2657
Spire Global
SPIR
$555M
– –
-1,429
Closed -$11K
STNG icon
2658
Scorpio Tankers
STNG
$3.81B
– –
-265,378
Closed -$14.3M
STOK icon
2659
Stoke Therapeutics
STOK
$2.11B
– –
-18,581
Closed -$172K
SUN icon
2660
Sunoco
SUN
$13.3B
– –
-6,084
Closed -$262K
TBPH icon
2661
Theravance Biopharma
TBPH
$877M
– –
-158,470
Closed -$1.78M
UAMY icon
2662
United States Antimony
UAMY
$1.02B
– –
-10,369
Closed -$5.05K
UPST icon
2663
Upstart Holdings
UPST
$3.03B
– –
-12,062
Closed -$159K
USAC icon
2664
USA Compression Partners
USAC
$3.74B
– –
-10,893
Closed -$213K
VGZ icon
2665
Vista Gold
VGZ
$308M
– –
-12,870
Closed -$6.37K
VNOM icon
2666
Viper Energy
VNOM
$14.7B
– –
-6,914
Closed -$220K
VTLE
2667
DELISTED
Vital Energy
VTLE
– –
-5,999
Closed -$308K
VVX icon
2668
V2X
VVX
$2.65B
– –
-8,540
Closed -$353K
WES icon
2669
Western Midstream Partners
WES
$19.3B
– –
-21,930
Closed -$589K
WOW
2670
DELISTED
WideOpenWest
WOW
– –
-17,384
Closed -$158K
WSR
2671
DELISTED
Whitestone REIT
WSR
– –
-10,149
Closed -$97.8K
ZIM icon
2672
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-10,100
Closed -$174K
INVX
2673
Innovex International
INVX
$1.97B
– –
-7,609
Closed -$207K
XIFR
2674
XPLR Infrastructure LP
XIFR
$1.08B
– –
-9,332
Closed -$654K
HTB
2675
HomeTrust Bancshares
HTB
$848M
– –
-40,912
Closed -$989K
105 106
107
108 109

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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.