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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 | |
|---|---|---|---|---|---|---|
476
Olin
OLN
$2.13B
| $43.6M | 0.05% |
786,288
-28,791
| -4% | -$1.65M |
|
477
Columbus McKinnon
CMCO
$553M
| $43.3M | 0.05% |
1,165,574
-195,017
| -14% | -$7.07M |
|
478
Prestige Consumer Healthcare
PBH
$2.52B
| $43.1M | 0.05% |
688,248
+197,641
| +40% | +$12.3M |
|
479
Edison International
EIX
$26.1B
| $42.7M | 0.05% |
604,566
-148,293
| -20% | -$10M |
|
480
Valley National Bancorp
VLY
$8.08B
| $42.5M | 0.05% |
4,601,029
-335,873
| -7% | -$3.71M |
|
481
Builders FirstSource
BLDR
$7.73B
| $42.4M | 0.05% |
477,846
+13,005
| +3% | +$1.03M |
|
482
Globe Life
GL
$14.3B
| $42.4M | 0.05% |
397,216
-29,000
| -7% | -$3.4M |
|
483
Corning
GLW
$139B
| $42.3M | 0.05% |
1,198,707
+32,018
| +3% | +$1.11M |
|
484
Oneok
OKE
$56.5B
| $42.3M | 0.05% |
665,375
-82,558
| -11% | -$5.48M |
|
485
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $42.2M | 0.05% |
1,214,611
| – | – |
|
486
Aon
AON
$75.5B
| $42M | 0.05% |
133,120
+53,512
| +67% | +$16.6M |
|
487
Gartner
IT
$12.2B
| $41.9M | 0.05% |
128,647
+3,986
| +3% | +$1.32M |
|
|
ATVI
488
DELISTED
Activision Blizzard
ATVI
| $41.9M | 0.05% |
489,576
-9,098
| -2% | -$707K |
|
489
Enterprise Products Partners
EPD
$82.1B
| $41.7M | 0.05% |
1,611,934
-158,290
| -9% | -$4.07M |
|
490
Helen of Troy
HELE
$668M
| $41.7M | 0.05% |
438,627
-779
| -0.2% | -$83.4K |
|
491
Jabil
JBL
$35.9B
| $41.7M | 0.05% |
473,032
+17,508
| +4% | +$1.41M |
|
492
NiSource
NI
$20.1B
| $41.7M | 0.05% |
1,491,376
-314,301
| -17% | -$8.6M |
|
493
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $41.6M | 0.05% |
555,966
+109,502
| +25% | +$7.85M |
|
494
Phillips 66
PSX
$85.4B
| $41.4M | 0.05% |
407,987
-118,748
| -23% | -$12.1M |
|
495
SITE Centers
SITC
$160M
| $41.3M | 0.05% |
4,312,723
+330,519
| +8% | +$3.35M |
|
496
Renasant Corp
RNST
$3.88B
| $40.9M | 0.05% |
1,338,034
-138,958
| -9% | -$4.86M |
|
497
Federated Hermes
FHI
$4.72B
| $40.8M | 0.05% |
1,017,286
-614,719
| -38% | -$24.1M |
|
498
Cencora
COR
$61.8B
| $40.7M | 0.05% |
254,377
+67,849
| +36% | +$10.8M |
|
499
GE HealthCare
GEHC
$33B
| $40.6M | 0.05% |
+495,160
| New | +$35.4M |
|
500
MGIC Investment
MTG
$6.22B
| $40.6M | 0.05% |
3,026,411
+235,120
| +8% | +$3.17M |
|
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.