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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 | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$70.1B
| $70.2M | 0.08% |
959,643
+12,210
| +1% | +$874K |
|
327
Brown & Brown
BRO
$23.9B
| $70.2M | 0.08% |
1,222,582
-245,671
| -17% | -$14.1M |
|
328
Citigroup
C
$226B
| $69.7M | 0.08% |
1,485,467
-72,367
| -5% | -$3.55M |
|
329
Nucor
NUE
$62.1B
| $69.5M | 0.08% |
450,243
-14,492
| -3% | -$2.31M |
|
330
Verisk Analytics
VRSK
$25B
| $69.2M | 0.08% |
360,745
+50,231
| +16% | +$9.1M |
|
331
Vanguard FTSE Europe ETF
VGK
$31.1B
| $68.7M | 0.08% |
1,127,742
+855,867
| +315% | +$51.1M |
|
332
Idacorp
IDA
$8.2B
| $68.6M | 0.08% |
633,575
+30,613
| +5% | +$3.21M |
|
333
Emcor
EME
$36B
| $68.6M | 0.08% |
421,805
-450,583
| -52% | -$69.3M |
|
334
Humana
HUM
$46.2B
| $67.9M | 0.08% |
139,923
-32,509
| -19% | -$16.1M |
|
335
E.W. Scripps
SSP
$304M
| $67.8M | 0.08% |
7,205,785
-50,221
| -0.7% | -$632K |
|
336
Goldman Sachs
GS
$303B
| $67.6M | 0.08% |
206,710
-51,060
| -20% | -$17.8M |
|
337
S&P Global
SPGI
$120B
| $67.2M | 0.08% |
194,867
-7,676
| -4% | -$2.7M |
|
338
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $67M | 0.08% |
328,427
+62,808
| +24% | +$12.6M |
|
339
Apple Hospitality REIT
APLE
$3.82B
| $66.7M | 0.07% |
4,299,450
-1,337,805
| -24% | -$21.9M |
|
340
AMERISAFE
AMSF
$540M
| $66.6M | 0.07% |
1,360,647
-7,616
| -0.6% | -$399K |
|
341
CME Group
CME
$94.8B
| $66.2M | 0.07% |
345,803
+27,943
| +9% | +$5.05M |
|
342
MYR Group
MYRG
$5.25B
| $66.2M | 0.07% |
525,388
-110,087
| -17% | -$11.8M |
|
343
Ameriprise Financial
AMP
$48.8B
| $65.2M | 0.07% |
212,591
-16,062
| -7% | -$5.26M |
|
344
Linde
LIN
$226B
| $65M | 0.07% |
182,942
+149,404
| +445% | +$50M |
|
345
Ryan Specialty Holdings
RYAN
$11B
| $65M | 0.07% |
1,614,222
+202,639
| +14% | +$8.33M |
|
346
Arista Networks
ANET
$238B
| $64.7M | 0.07% |
1,541,892
-436,188
| -22% | -$15M |
|
|
PRFT
347
DELISTED
Perficient Inc
PRFT
| $64.7M | 0.07% |
895,987
+763,360
| +576% | +$55.7M |
|
348
Diamondback Energy
FANG
$52.7B
| $64.6M | 0.07% |
478,129
-11,800
| -2% | -$1.64M |
|
349
Unum
UNM
$14.3B
| $64.2M | 0.07% |
1,622,417
+534,069
| +49% | +$22.1M |
|
350
LCI Industries
LCII
$2.65B
| $64M | 0.07% |
582,879
+8,108
| +1% | +$887K |
|
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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.