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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 | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$81.3B
| $82.9M | 0.09% |
716,552
+50,020
| +8% | +$5.51M |
|
277
Paychex
PAYX
$42.7B
| $82.6M | 0.09% |
720,757
+131,607
| +22% | +$15M |
|
278
Choice Hotels
CHH
$4.8B
| $82.5M | 0.09% |
703,818
+117,867
| +20% | +$14.1M |
|
279
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $82.2M | 0.09% |
1,290,527
-34,470
| -3% | -$2.26M |
|
280
Oracle
ORCL
$423B
| $81.6M | 0.09% |
877,891
+110,892
| +14% | +$9.72M |
|
281
Dow Inc
DOW
$21.2B
| $80.8M | 0.09% |
1,474,169
+387,928
| +36% | +$21.8M |
|
282
Forward Air
FWRD
$654M
| $80.8M | 0.09% |
749,582
+38,342
| +5% | +$4.03M |
|
283
Saia
SAIA
$9.72B
| $80.4M | 0.09% |
295,570
-70,063
| -19% | -$18.7M |
|
284
CVS Health
CVS
$122B
| $80M | 0.09% |
1,076,218
-64,264
| -6% | -$5.39M |
|
285
Graphic Packaging
GPK
$3.58B
| $79.6M | 0.09% |
3,120,833
-437,391
| -12% | -$10.3M |
|
286
Cohen & Steers
CNS
$4.3B
| $79.4M | 0.09% |
1,241,582
+21,154
| +2% | +$1.48M |
|
287
Fortinet
FTNT
$117B
| $79.2M | 0.09% |
1,191,396
+221,368
| +23% | +$12.6M |
|
288
iShares Core US Aggregate Bond ETF
AGG
$138B
| $78.1M | 0.09% |
783,897
+195,030
| +33% | +$19.3M |
|
289
Target
TGT
$68B
| $77.6M | 0.09% |
468,301
-166,520
| -26% | -$27.4M |
|
290
Mercury Systems
MRCY
$6.52B
| $77.4M | 0.09% |
1,514,122
+59,053
| +4% | +$2.98M |
|
291
Deere & Co
DE
$168B
| $77.2M | 0.09% |
187,040
+28,311
| +18% | +$11.7M |
|
292
RTX Corp
RTX
$301B
| $77M | 0.09% |
786,384
-34,129
| -4% | -$3.36M |
|
293
Tenet Healthcare
THC
$21.1B
| $77M | 0.09% |
1,295,076
-2,758
| -0.2% | -$153K |
|
294
Pultegroup
PHM
$25.3B
| $76.7M | 0.09% |
1,315,558
+45,774
| +4% | +$2.47M |
|
295
Illinois Tool Works
ITW
$84.5B
| $76.5M | 0.09% |
314,392
+15,239
| +5% | +$3.56M |
|
296
CoStar Group
CSGP
$12.3B
| $75.8M | 0.09% |
1,100,980
+12,568
| +1% | +$927K |
|
297
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $75.6M | 0.08% |
1,114,444
-23,922
| -2% | -$1.61M |
|
298
Charles River Laboratories
CRL
$12.8B
| $75.3M | 0.08% |
372,923
+32,142
| +9% | +$7.28M |
|
299
MACOM Technology Solutions
MTSI
$23.7B
| $75.2M | 0.08% |
1,061,284
-345,512
| -25% | -$23.3M |
|
300
American Express
AXP
$230B
| $75.1M | 0.08% |
455,448
-83,180
| -15% | -$13.8M |
|
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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.