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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 | |
|---|---|---|---|---|---|---|
426
Sensata Technologies
ST
$6.79B
| $50.3M | 0.06% |
1,006,004
-3,903
| -0.4% | -$189K |
|
427
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $50.2M | 0.06% |
506,575
-100,940
| -17% | -$9.87M |
|
428
Aaon
AAON
$7.77B
| $50.2M | 0.06% |
778,826
-120,946
| -13% | -$6.65M |
|
|
WNS
429
DELISTED
WNS Holdings
WNS
| $50.1M | 0.06% |
537,198
-218,527
| -29% | -$19M |
|
430
Perion Network
PERI
$386M
| $50M | 0.06% |
1,263,704
-13,521
| -1% | -$450K |
|
431
Wells Fargo
WFC
$264B
| $49.9M | 0.06% |
1,334,310
-86,078
| -6% | -$3.75M |
|
432
Sprout Social
SPT
$621M
| $49.8M | 0.06% |
818,538
-13,627
| -2% | -$834K |
|
433
O-I Glass
OI
$1.08B
| $49.8M | 0.06% |
2,192,650
-89,385
| -4% | -$1.88M |
|
434
Artisan Partners
APAM
$3.02B
| $49.6M | 0.06% |
1,551,751
+30,611
| +2% | +$1.03M |
|
435
Cardinal Health
CAH
$55.4B
| $49.6M | 0.06% |
656,638
+132,751
| +25% | +$10M |
|
436
Entergy
ETR
$50B
| $49.1M | 0.06% |
911,332
-84,666
| -9% | -$4.49M |
|
437
Williams Companies
WMB
$86.1B
| $49.1M | 0.06% |
1,643,827
-33,925
| -2% | -$1.05M |
|
438
PNC Financial Services
PNC
$101B
| $48.9M | 0.05% |
384,473
-38,223
| -9% | -$5.76M |
|
439
Genuine Parts
GPC
$18.7B
| $48.8M | 0.05% |
291,400
-41,420
| -12% | -$6.98M |
|
440
Quanta Services
PWR
$101B
| $48.7M | 0.05% |
292,253
-50,608
| -15% | -$7.78M |
|
441
Uber
UBER
$153B
| $48.6M | 0.05% |
1,533,730
-174,056
| -10% | -$5.52M |
|
442
Chipotle Mexican Grill
CMG
$41.5B
| $48.4M | 0.05% |
1,417,450
-210,550
| -13% | -$6.62M |
|
443
AutoZone
AZO
$51.1B
| $48.4M | 0.05% |
19,701
+841
| +4% | +$2.05M |
|
444
Coty
COTY
$2.48B
| $48M | 0.05% |
3,983,041
-1,472,763
| -27% | -$15.6M |
|
445
Brunswick
BC
$5.28B
| $47.6M | 0.05% |
581,047
+74,721
| +15% | +$6.18M |
|
446
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $47.6M | 0.05% |
1,230,148
| – | – |
|
447
Public Service Enterprise Group
PEG
$37.7B
| $47.5M | 0.05% |
760,862
+594,548
| +357% | +$36M |
|
448
NETGEAR
NTGR
$635M
| $47.4M | 0.05% |
2,562,801
-8,175
| -0.3% | -$153K |
|
449
Cinemark Holdings
CNK
$4.32B
| $47.4M | 0.05% |
3,203,591
+1,358,233
| +74% | +$16.5M |
|
450
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $47.4M | 0.05% |
477,375
+36,675
| +8% | +$3.58M |
|
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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.