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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 | |
|---|---|---|---|---|---|---|
|
PPL
401
PPL Corp
PPL
$26.7B
| $53.9M | 0.06% |
1,938,884
-201,832
| -9% | -$5.72M |
|
402
UGI
UGI
$7.33B
| $53.9M | 0.06% |
1,549,993
+126,205
| +9% | +$4.78M |
|
403
General Mills
GIS
$19.7B
| $53.7M | 0.06% |
628,395
-74,339
| -11% | -$5.94M |
|
404
CDW
CDW
$17B
| $53.6M | 0.06% |
275,018
-63,243
| -19% | -$12.4M |
|
405
AAR Corp
AIR
$5.76B
| $53.3M | 0.06% |
976,362
-157,009
| -14% | -$8.13M |
|
406
Johnson Controls International
JCI
$92.2B
| $53.2M | 0.06% |
882,824
-21,985
| -2% | -$1.41M |
|
407
Diodes
DIOD
$4.84B
| $53.1M | 0.06% |
572,633
+119,123
| +26% | +$10.7M |
|
408
Principal Financial Group
PFG
$24.3B
| $53.1M | 0.06% |
713,996
-167,508
| -19% | -$14.2M |
|
409
NextEra Energy
NEE
$177B
| $53M | 0.06% |
687,746
-16,056
| -2% | -$1.23M |
|
410
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $52.9M | 0.06% |
912,926
+103,907
| +13% | +$5.64M |
|
|
HES
411
DELISTED
Hess
HES
| $52.9M | 0.06% |
399,433
+5,091
| +1% | +$709K |
|
412
Kinder Morgan
KMI
$68.7B
| $52.8M | 0.06% |
3,013,348
-47,148
| -2% | -$839K |
|
413
Eversource Energy
ES
$27.2B
| $52.6M | 0.06% |
672,731
+426,589
| +173% | +$33.7M |
|
414
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $52.5M | 0.06% |
446,121
+49,742
| +13% | +$5.78M |
|
|
LNW
415
DELISTED
Light & Wonder
LNW
| $52.2M | 0.06% |
869,931
+390,094
| +81% | +$24M |
|
416
Marathon Petroleum
MPC
$83.7B
| $51.9M | 0.06% |
385,169
-32,284
| -8% | -$4.04M |
|
417
Airbnb
ABNB
$107B
| $51.9M | 0.06% |
417,227
-69,361
| -14% | -$7.92M |
|
418
Cognizant
CTSH
$26B
| $51.3M | 0.06% |
842,700
+206,320
| +32% | +$12.9M |
|
419
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $51.1M | 0.06% |
667,865
-541,778
| -45% | -$41.1M |
|
420
Microchip Technology
MCHP
$46B
| $51M | 0.06% |
608,237
+25,596
| +4% | +$2.04M |
|
421
General Dynamics
GD
$106B
| $50.9M | 0.06% |
223,094
-82,071
| -27% | -$19M |
|
422
CMS Energy
CMS
$22.3B
| $50.9M | 0.06% |
829,081
+587,910
| +244% | +$36.1M |
|
423
FTI Consulting
FCN
$4.18B
| $50.8M | 0.06% |
257,553
+30,441
| +13% | +$5.29M |
|
424
Dominion Energy
D
$59.3B
| $50.7M | 0.06% |
906,523
-33,887
| -4% | -$1.98M |
|
425
Hartford Financial Services
HIG
$39.3B
| $50.4M | 0.06% |
723,485
+80,159
| +12% | +$5.95M |
|
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.