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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 | |
|---|---|---|---|---|---|---|
351
Abbott
ABT
$187B
| $64M | 0.07% |
631,917
-118,466
| -16% | -$12.5M |
|
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| $63.9M | 0.07% |
2,668,983
+107,043
| +4% | +$2.74M |
|
353
VICI Properties
VICI
$29.4B
| $63.7M | 0.07% |
1,953,146
-155,216
| -7% | -$5.13M |
|
354
Ingevity
NGVT
$2.68B
| $63.3M | 0.07% |
885,661
+872,469
| +6,614% | +$69.2M |
|
355
Timken Company
TKR
$9.03B
| $63.2M | 0.07% |
773,623
+125,168
| +19% | +$10.1M |
|
356
Synchrony
SYF
$25.6B
| $62.8M | 0.07% |
2,161,114
+203,914
| +10% | +$6.85M |
|
357
LPL Financial
LPLA
$28.6B
| $62.6M | 0.07% |
309,093
+39,065
| +14% | +$8.93M |
|
358
Atkore
ATKR
$3.16B
| $62.5M | 0.07% |
444,805
+164,539
| +59% | +$22.3M |
|
359
Colliers International
CIGI
$5.19B
| $62.4M | 0.07% |
591,585
+27,855
| +5% | +$2.98M |
|
360
NetApp
NTAP
$37.2B
| $62.2M | 0.07% |
974,547
+449,538
| +86% | +$29M |
|
361
Berkshire Hathaway Class A
BRK.A
$1.12T
| $61.9M | 0.07% |
133
-6
| -4% | -$2.8M |
|
362
Murphy USA
MUSA
$9.61B
| $61.9M | 0.07% |
239,971
+137,709
| +135% | +$35.8M |
|
363
BellRing Brands
BRBR
$1.34B
| $61.9M | 0.07% |
1,820,650
-774,747
| -30% | -$22.9M |
|
364
US Foods
USFD
$24B
| $61.8M | 0.07% |
1,673,371
-211,506
| -11% | -$7.84M |
|
|
AEPPZ
365
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $61.6M | 0.07% |
1,224,259
-12,139
| -1% | -$614K |
|
366
Curtiss-Wright
CW
$25.5B
| $61.6M | 0.07% |
349,377
+71,957
| +26% | +$12.2M |
|
367
Delek US
DK
$3.58B
| $61.2M | 0.07% |
2,666,178
+686,487
| +35% | +$17.2M |
|
368
Conagra Brands
CAG
$7.23B
| $61.1M | 0.07% |
1,627,534
+349,145
| +27% | +$12.9M |
|
369
Workday
WDAY
$44.4B
| $60.2M | 0.07% |
291,616
+37,440
| +15% | +$6.81M |
|
370
Fidelity National Financial
FNF
$13.5B
| $60.1M | 0.07% |
1,720,033
-135,863
| -7% | -$5.35M |
|
371
FedEx
FDX
$75.4B
| $59.8M | 0.07% |
261,793
+8,440
| +3% | +$1.71M |
|
372
Constellation Energy
CEG
$95.6B
| $59.7M | 0.07% |
760,700
-23,014
| -3% | -$1.86M |
|
373
Hayward Holdings
HAYW
$3.36B
| $59.7M | 0.07% |
5,094,455
+1,749,511
| +52% | +$21.4M |
|
|
K
374
DELISTED
Kellanova
K
| $59M | 0.07% |
937,719
+46,798
| +5% | +$2.96M |
|
375
Pinduoduo
PDD
$131B
| $59M | 0.07% |
776,685
-15,012
| -2% | -$1.36M |
|
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.