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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
CDAK
2701
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-69,102
Closed -$27.5K
VLTA
2702
DELISTED
Volta Inc.
VLTA
– –
-11,472
Closed -$4.08K
SGFY
2703
DELISTED
Signify Health, Inc.
SGFY
– –
-8,027
Closed -$230K
AIMC
2704
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-16,525
Closed -$987K
IAA
2705
DELISTED
IAA, Inc. Common Stock
IAA
– –
-863,514
Closed -$34.5M
SFT
2706
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,400
Closed -$2.08K
UMPQ
2707
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-47,561
Closed -$849K
NEE.PRP
2708
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-977,231
Closed -$49.5M
COUP
2709
DELISTED
Coupa Software Incorporated
COUP
– –
-8,531
Closed -$675K
ONEM
2710
DELISTED
1Life Healthcare
ONEM
– –
-19,945
Closed -$333K
PAYA
2711
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-1,858,005
Closed -$14.6M
SRNE
2712
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-50,555
Closed -$44.8K
LHCG
2713
DELISTED
LHC Group LLC
LHCG
– –
-6,734
Closed -$1.09M
ATNX
2714
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-53,810
Closed -$159K
VLDR
2715
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-20,448
Closed -$15.1K
STOR
2716
DELISTED
STORE Capital Corporation
STOR
– –
-60,609
Closed -$1.94M
KNBE
2717
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-9,369
Closed -$232K
SJI
2718
DELISTED
South Jersey Industries, Inc.
SJI
– –
-26,995
Closed -$959K
VIVO
2719
DELISTED
Meridian Bioscience Inc
VIVO
– –
-26,441
Closed -$878K
PRTY
2720
DELISTED
Party City Holdco Inc.
PRTY
– –
-12,055
Closed -$4.41K
EAR
2721
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-1,410
Closed -$16.2K
BIOR
2722
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-75
Closed -$2.48K
XELA
2723
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-69
Closed -$1.13K
WMC
2724
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-28,400
Closed -$259K
COWN
2725
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-36,000
Closed -$1.39M
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.