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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
(+2.4%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,757
New
173
Increased
901
Reduced
1,397
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$231M |
| 2 |
Tapestry
TPR
|
+$218M |
| 3 |
Western Digital
WDC
|
+$206M |
| 4 |
Zimmer Biomet
ZBH
|
+$194M |
| 5 |
Republic Services
RSG
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$237M |
| 2 |
Zions Bancorporation
ZION
|
+$187M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$160M |
| 4 |
Progressive
PGR
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
AT&T
T
$163B
| $91.1M | 0.1% |
4,731,613
-3,408,190
| -42% | -$65.1M |
|
252
Walt Disney
DIS
$181B
| $91.1M | 0.1% |
909,611
+46,476
| +5% | +$4.69M |
|
253
Kennametal
KMT
$2.52B
| $90.7M | 0.1% |
3,288,262
+41,174
| +1% | +$1.14M |
|
254
US Bancorp
USB
$99.6B
| $90.6M | 0.1% |
2,513,684
-125,855
| -5% | -$5.61M |
|
255
DTE Energy
DTE
$29.1B
| $90.3M | 0.1% |
824,224
+34,270
| +4% | +$3.84M |
|
256
Consolidated Edison
ED
$39.9B
| $88.9M | 0.1% |
929,606
+52,549
| +6% | +$4.92M |
|
257
Evergy
EVRG
$19.2B
| $88.8M | 0.1% |
1,453,694
-98,069
| -6% | -$5.97M |
|
258
TriMas Corp
TRS
$1.44B
| $88.4M | 0.1% |
3,172,842
-2,592
| -0.1% | -$76K |
|
259
Elevance Health
ELV
$85.5B
| $88.1M | 0.1% |
191,661
-51,908
| -21% | -$24.7M |
|
260
iShares MSCI Japan ETF
EWJ
$22.8B
| $87.4M | 0.1% |
+1,489,536
| New | +$84.8M |
|
261
Omnicom Group
OMC
$23.4B
| $86.8M | 0.1% |
920,386
-306,554
| -25% | -$27.2M |
|
262
Best Buy
BBY
$17.3B
| $86.7M | 0.1% |
1,108,022
+43,905
| +4% | +$3.62M |
|
263
Sempra
SRE
$54.8B
| $86.6M | 0.1% |
1,146,068
+439,636
| +62% | +$33.7M |
|
264
Tractor Supply
TSCO
$18B
| $86M | 0.1% |
1,828,630
-299,665
| -14% | -$13.6M |
|
265
Fastenal
FAST
$59.5B
| $85.2M | 0.1% |
3,158,358
-84,876
| -3% | -$2.18M |
|
266
Automatic Data Processing
ADP
$108B
| $85M | 0.1% |
381,615
-28,055
| -7% | -$6.33M |
|
267
Kinsale Capital Group
KNSL
$8.51B
| $84.8M | 0.1% |
282,581
-7,783
| -3% | -$2.28M |
|
268
Eaton
ETN
$174B
| $84.6M | 0.1% |
493,851
-9,388
| -2% | -$1.56M |
|
269
MGE Energy Inc
MGEE
$3.08B
| $84.3M | 0.09% |
1,085,673
+9,640
| +0.9% | +$698K |
|
270
Nike
NKE
$61.9B
| $84.3M | 0.09% |
687,324
-49,562
| -7% | -$6.09M |
|
271
Crane NXT
CXT
$3.07B
| $83.9M | 0.09% |
2,300,082
-834,090
| -27% | -$33M |
|
272
SPDR Gold Trust
GLD
$142B
| $83.9M | 0.09% |
457,712
+215,558
| +89% | +$37.9M |
|
273
Rogers Corp
ROG
$2.4B
| $83.9M | 0.09% |
513,098
+508,980
| +12,360% | +$73.4M |
|
274
Ulta Beauty
ULTA
$24.3B
| $83.7M | 0.09% |
153,425
+7,983
| +5% | +$4.1M |
|
275
Valero Energy
VLO
$85.9B
| $83.6M | 0.09% |
599,157
+34,004
| +6% | +$4.57M |
|
Similar funds
VGA
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.