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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
TVRD
2676
Tvardi Therapeutics
TVRD
$23.4M
– –
-4,473
Closed -$1.73M
ENLC
2677
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-28,265
Closed -$348K
EVA
2678
DELISTED
Enviva Inc.
EVA
– –
-4,094
Closed -$217K
PWSC
2679
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-9,506
Closed -$219K
SILK
2680
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-3,839
Closed -$203K
CERE
2681
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-7,601
Closed -$240K
HRT
2682
DELISTED
HireRight Holdings Corporation
HRT
– –
-17,294
Closed -$205K
NS
2683
DELISTED
NuStar Energy L.P.
NS
– –
-10,892
Closed -$174K
GMDA
2684
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-105,374
Closed -$136K
KNTE
2685
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-71,020
Closed -$433K
LIAN
2686
DELISTED
LianBio American Depositary Shares
LIAN
– –
-64,506
Closed -$106K
SOVO
2687
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-10,916
Closed -$157K
EXPR
2688
DELISTED
Express, Inc.
EXPR
– –
-14,541
Closed -$297K
SIEN
2689
DELISTED
Sientra, Inc.
SIEN
– –
-1,009
Closed -$2.05K
WE
2690
DELISTED
WeWork Inc.
WE
– –
-604
Closed -$34.5K
CEQP
2691
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-9,264
Closed -$243K
MMP
2692
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-23,099
Closed -$1.16M
BRDS
2693
DELISTED
Bird Global, Inc.
BRDS
– –
-410
Closed -$1.84K
FXLV
2694
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-94,367
Closed -$269K
DCP
2695
DELISTED
DCP Midstream, LP
DCP
– –
-9,933
Closed -$385K
DBD
2696
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-16,050
Closed -$22.8K
KBAL
2697
DELISTED
Kimball International
KBAL
– –
-121,045
Closed -$787K
TCRR
2698
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-74,297
Closed -$74.2K
OIG
2699
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-355
Closed -$2.8K
PANA
2700
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-143,940
Closed -$1.45M
106 107
108
109 110

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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.