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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 | |
|---|---|---|---|---|---|---|
301
Astec Industries
ASTE
$1.02B
| $75M | 0.08% |
1,818,215
+40,997
| +2% | +$1.73M |
|
|
IPG
302
DELISTED
Interpublic Group of Companies
IPG
| $74.9M | 0.08% |
2,010,985
-15,537
| -0.8% | -$558K |
|
|
QQQN
303
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $74.8M | 0.08% |
2,914,750
| – | – |
|
304
Hershey
HSY
$36.6B
| $74.8M | 0.08% |
294,091
-56,225
| -16% | -$13.2M |
|
305
PayPal
PYPL
$50.5B
| $74.6M | 0.08% |
982,237
-57,491
| -6% | -$4.43M |
|
306
Newmont
NEM
$119B
| $74.4M | 0.08% |
1,518,466
-781,912
| -34% | -$37.9M |
|
307
CBIZ
CBZ
$2.96B
| $74.3M | 0.08% |
1,502,027
-157,804
| -10% | -$7.6M |
|
308
Mueller Industries
MLI
$15.2B
| $74.3M | 0.08% |
4,045,220
-101,920
| -2% | -$1.78M |
|
309
Plexus
PLXS
$7.23B
| $73.3M | 0.08% |
751,046
-53,653
| -7% | -$5.38M |
|
310
Kraft Heinz
KHC
$30B
| $73.1M | 0.08% |
1,890,790
+75,355
| +4% | +$2.98M |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.8M | 0.08% |
356,621
+124,329
| +54% | +$26.7M |
|
312
Analog Devices
ADI
$190B
| $72.7M | 0.08% |
368,461
-15,177
| -4% | -$2.72M |
|
|
PR
313
Permian Resources
PR
$16.9B
| $72.5M | 0.08% |
6,902,327
+4,057,776
| +143% | +$41.4M |
|
314
Constellation Brands
STZ
$23.2B
| $72.2M | 0.08% |
319,467
-27,810
| -8% | -$6.19M |
|
315
McKesson
MCK
$101B
| $71.8M | 0.08% |
201,756
-29,350
| -13% | -$10.6M |
|
316
Cboe Global Markets
CBOE
$29.9B
| $71.8M | 0.08% |
535,076
-60,477
| -10% | -$7.59M |
|
317
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $71.8M | 0.08% |
674,614
+303,684
| +82% | +$31.8M |
|
318
Safety Insurance
SAFT
$1.52B
| $71.5M | 0.08% |
959,488
+95,751
| +11% | +$7.8M |
|
319
Unifirst Corp
UNF
$5.25B
| $71.5M | 0.08% |
405,536
-79,323
| -16% | -$15.5M |
|
320
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $71.3M | 0.08% |
2,018,660
| – | – |
|
321
Stewart Information Services
STC
$2.08B
| $70.7M | 0.08% |
1,751,342
+228,438
| +15% | +$10M |
|
322
Integra LifeSciences
IART
$1.34B
| $70.6M | 0.08% |
1,230,064
+1,215,259
| +8,208% | +$68.5M |
|
323
Idexx Laboratories
IDXX
$46.2B
| $70.5M | 0.08% |
140,900
-8,485
| -6% | -$4.06M |
|
|
CIL
324
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $70.4M | 0.08% |
1,771,303
-150,040
| -8% | -$5.87M |
|
325
Agilent Technologies
A
$41.2B
| $70.3M | 0.08% |
507,978
+58,884
| +13% | +$8.61M |
|
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.