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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 | |
|---|---|---|---|---|---|---|
|
FISV
376
Fiserv Inc
FISV
$27.9B
| $58.7M | 0.07% |
519,393
-10,660
| -2% | -$1.17M |
|
377
FirstEnergy
FE
$27.5B
| $58.7M | 0.07% |
1,464,410
-224,452
| -13% | -$9.07M |
|
378
Interactive Brokers
IBKR
$39.8B
| $58.4M | 0.07% |
2,827,688
-1,099,772
| -28% | -$22.4M |
|
379
Zoetis
ZTS
$30B
| $58.2M | 0.07% |
349,544
-35,952
| -9% | -$5.89M |
|
380
Encompass Health
EHC
$12.4B
| $58.2M | 0.07% |
1,074,904
-1,916
| -0.2% | -$112K |
|
381
Caterpillar
CAT
$387B
| $58.1M | 0.07% |
253,803
-37,653
| -13% | -$9.1M |
|
|
NEE.PRR
382
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $57.7M | 0.06% |
1,244,919
+1,044,919
| +522% | +$49.8M |
|
383
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $57.7M | 0.06% |
1,784,114
| – | – |
|
384
Danaher
DHR
$144B
| $57.4M | 0.06% |
256,752
-12,612
| -5% | -$2.87M |
|
385
Lakeland Financial Corp
LKFN
$1.53B
| $57.2M | 0.06% |
913,522
-28,614
| -3% | -$2M |
|
386
Bloomin' Brands
BLMN
$938M
| $57.2M | 0.06% |
2,229,249
-210,411
| -9% | -$5.23M |
|
387
lululemon athletica
LULU
$14.6B
| $57M | 0.06% |
156,437
+40,874
| +35% | +$12.8M |
|
388
LKQ Corp
LKQ
$6.29B
| $56.9M | 0.06% |
1,001,739
-70,276
| -7% | -$3.96M |
|
389
WEC Energy
WEC
$35.1B
| $56.3M | 0.06% |
593,462
+393,577
| +197% | +$36.4M |
|
390
Micron Technology
MU
$991B
| $56.2M | 0.06% |
932,113
-12,881
| -1% | -$755K |
|
|
B
391
Barrick Mining
B
$73.2B
| $55.7M | 0.06% |
3,002,002
+121,353
| +4% | +$2.18M |
|
|
NEE.PRQ
392
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $55.5M | 0.06% |
1,136,664
-16,940
| -1% | -$822K |
|
393
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $55.5M | 0.06% |
742,601
+128,845
| +21% | +$9.42M |
|
394
Monolithic Power Systems
MPWR
$68.9B
| $55.2M | 0.06% |
110,303
-24,785
| -18% | -$11.4M |
|
|
SEE
395
DELISTED
Sealed Air
SEE
| $55.2M | 0.06% |
1,202,414
+42,560
| +4% | +$2.11M |
|
396
CSX Corp
CSX
$93.1B
| $55M | 0.06% |
1,837,579
-62,746
| -3% | -$1.93M |
|
397
HEICO Corp Class A
HEI.A
$37.2B
| $55M | 0.06% |
404,711
-4,745
| -1% | -$629K |
|
398
Scansource
SCSC
$1.12B
| $55M | 0.06% |
1,805,544
+24,430
| +1% | +$759K |
|
399
PPG Industries
PPG
$26.6B
| $54.2M | 0.06% |
405,489
-1,426
| -0.4% | -$184K |
|
400
Blackstone
BX
$110B
| $53.9M | 0.06% |
614,136
-109,743
| -15% | -$9.69M |
|
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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.