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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 | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.4B
| $422M | 0.47% |
1,177,599
-105,673
| -8% | -$38M |
|
|
HOLX
27
DELISTED
Hologic
HOLX
| $419M | 0.47% |
5,186,709
+12,354
| +0.2% | +$995K |
|
28
Amphenol
APH
$209B
| $415M | 0.47% |
10,164,808
+24,270
| +0.2% | +$958K |
|
29
Johnson & Johnson
JNJ
$625B
| $412M | 0.46% |
2,659,479
-184,548
| -6% | -$29.8M |
|
30
Tyson Foods
TSN
$20.4B
| $410M | 0.46% |
6,918,082
+1,264,850
| +22% | +$77.6M |
|
31
Genpact
G
$5.81B
| $407M | 0.46% |
8,806,910
+104,713
| +1% | +$4.89M |
|
32
Leidos
LDOS
$17.3B
| $407M | 0.46% |
4,418,910
+14,243
| +0.3% | +$1.38M |
|
33
Cisco
CSCO
$479B
| $407M | 0.46% |
7,778,857
-119,755
| -2% | -$5.85M |
|
34
Middleby
MIDD
$6.08B
| $402M | 0.45% |
2,740,299
+88,789
| +3% | +$13.2M |
|
35
American Financial Group
AFG
$12.1B
| $401M | 0.45% |
3,298,992
+440,104
| +15% | +$58M |
|
36
Westlake Corp
WLK
$9.9B
| $385M | 0.43% |
3,320,729
+81,059
| +3% | +$9.35M |
|
|
BNY
37
Bank of New York Mellon
BNY
$107B
| $384M | 0.43% |
8,456,756
-944,678
| -10% | -$45.8M |
|
38
Flex
FLEX
$44.8B
| $384M | 0.43% |
22,130,337
-6,638,922
| -23% | -$115M |
|
39
Aptiv
APTV
$10.3B
| $381M | 0.43% |
3,397,360
+167,915
| +5% | +$18.5M |
|
40
Avery Dennison
AVY
$13.4B
| $381M | 0.43% |
2,128,716
+73,309
| +4% | +$13.3M |
|
|
41
Zimmer Biomet
ZBH
$18.4B
| $380M | 0.43% |
2,941,983
+1,548,020
| +111% | +$194M |
|
42
NNN REIT
NNN
$8.99B
| $377M | 0.42% |
8,546,235
-49,528
| -0.6% | -$2.25M |
|
43
Old Republic International
ORI
$10.4B
| $369M | 0.41% |
14,789,846
+839,453
| +6% | +$21.1M |
|
44
Visa
V
$677B
| $368M | 0.41% |
1,631,580
+22,511
| +1% | +$5.01M |
|
45
Equity Lifestyle Properties
ELS
$12.6B
| $366M | 0.41% |
5,452,661
+35,711
| +0.7% | +$2.42M |
|
46
T. Rowe Price
TROW
$24.3B
| $365M | 0.41% |
3,234,225
+519,638
| +19% | +$59.4M |
|
47
Toro Company
TTC
$9.49B
| $361M | 0.41% |
3,248,890
-493,462
| -13% | -$54.9M |
|
48
Motorola Solutions
MSI
$77.4B
| $361M | 0.41% |
1,260,446
-38,369
| -3% | -$10.1M |
|
|
49
Western Digital
WDC
$150B
| $355M | 0.4% |
12,472,113
+7,031,109
| +129% | +$206M |
|
50
Devon Energy
DVN
$47.3B
| $355M | 0.4% |
7,009,627
+1,129,985
| +19% | +$64.3M |
|
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.