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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 | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$88.7B
| $47.3M | 0.05% |
197,832
-71,179
| -26% | -$17.4M |
|
452
Stryker
SYK
$130B
| $47.2M | 0.05% |
165,347
+7,535
| +5% | +$2M |
|
|
DFS
453
DELISTED
Discover Financial Services
DFS
| $47.1M | 0.05% |
476,549
+87,855
| +23% | +$9.41M |
|
454
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $47.1M | 0.05% |
1,068,293
| – | – |
|
455
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $46.9M | 0.05% |
2,553,137
| – | – |
|
456
Infosys
INFY
$50.7B
| $46.7M | 0.05% |
2,679,138
+422,520
| +19% | +$7.69M |
|
457
W.W. Grainger
GWW
$60.2B
| $46.7M | 0.05% |
67,818
-17,283
| -20% | -$11M |
|
458
Euronet Worldwide
EEFT
$2.7B
| $46.7M | 0.05% |
416,994
+253,875
| +156% | +$27.5M |
|
|
WWE
459
DELISTED
World Wrestling Entertainment
WWE
| $46.5M | 0.05% |
509,340
-152,269
| -23% | -$13M |
|
460
Estee Lauder
EL
$32B
| $46.3M | 0.05% |
187,962
-2,393
| -1% | -$608K |
|
461
Realty Income
O
$59.1B
| $46M | 0.05% |
726,909
+4,583
| +0.6% | +$297K |
|
462
Kroger
KR
$34.8B
| $45.8M | 0.05% |
927,058
+400,943
| +76% | +$18.3M |
|
463
Seagate
STX
$184B
| $45.3M | 0.05% |
684,560
+23,121
| +3% | +$1.47M |
|
464
SBA Communications
SBAC
$19.5B
| $45.1M | 0.05% |
172,902
+17,543
| +11% | +$4.83M |
|
465
Clorox
CLX
$12.7B
| $45.1M | 0.05% |
284,938
+13,108
| +5% | +$1.97M |
|
466
FormFactor
FORM
$9.17B
| $45.1M | 0.05% |
1,415,020
+83,159
| +6% | +$2.38M |
|
467
Aflac
AFL
$62.6B
| $45M | 0.05% |
696,713
-31,349
| -4% | -$2.15M |
|
468
Snowflake
SNOW
$115B
| $44.6M | 0.05% |
289,319
+42,235
| +17% | +$6.19M |
|
469
PVH
PVH
$4.04B
| $44.5M | 0.05% |
499,499
-8,334
| -2% | -$680K |
|
470
Cushman & Wakefield Ltd
CWK
$3.25B
| $44.3M | 0.05% |
4,200,135
-66,001
| -2% | -$849K |
|
471
Inspire Medical Systems
INSP
$1.74B
| $44M | 0.05% |
188,153
-949
| -0.5% | -$240K |
|
|
CIVI
472
DELISTED
Civitas Resources
CIVI
| $43.7M | 0.05% |
639,701
+29,857
| +5% | +$1.94M |
|
|
MZTI
473
The Marzetti Company
MZTI
$3.11B
| $43.7M | 0.05% |
215,447
-101,152
| -32% | -$19.7M |
|
474
Moderna
MRNA
$23.6B
| $43.7M | 0.05% |
284,586
-183,747
| -39% | -$30.3M |
|
475
TJX Companies
TJX
$178B
| $43.7M | 0.05% |
557,626
-81,276
| -13% | -$6.4M |
|
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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.