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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 | |
|---|---|---|---|---|---|---|
501
Boeing
BA
$185B
| $40.4M | 0.05% |
190,384
-3,556
| -2% | -$739K |
|
502
Atlantic Union Bankshares
AUB
$5.97B
| $40.3M | 0.05% |
1,149,987
-18,760
| -2% | -$694K |
|
503
International Seaways
INSW
$4.57B
| $40.3M | 0.05% |
966,565
+593,683
| +159% | +$25.1M |
|
504
AngioDynamics
ANGO
$649M
| $40M | 0.04% |
3,867,708
-393,766
| -9% | -$5.04M |
|
505
Marriott Vacations Worldwide
VAC
$4.25B
| $39.8M | 0.04% |
295,021
+114,120
| +63% | +$16.9M |
|
506
Eagle Bancorp
EGBN
$845M
| $39.8M | 0.04% |
1,187,734
+87,849
| +8% | +$3.75M |
|
507
Impinj
PI
$5.6B
| $39.5M | 0.04% |
291,263
-69,184
| -19% | -$8.82M |
|
508
Meritage Homes
MTH
$4.86B
| $39.5M | 0.04% |
675,908
-139,106
| -17% | -$7.48M |
|
509
Masco
MAS
$15.3B
| $39.5M | 0.04% |
793,538
-270,709
| -25% | -$14M |
|
510
SiriusXM
SIRI
$10.1B
| $39.4M | 0.04% |
991,940
-53,798
| -5% | -$2.58M |
|
|
FLG
511
Flagstar Bank National Association
FLG
$5.82B
| $39.4M | 0.04% |
1,451,623
+1,372,414
| +1,733% | +$37.1M |
|
512
Charter Communications
CHTR
$18.2B
| $39.2M | 0.04% |
109,725
-3,387
| -3% | -$1.27M |
|
513
Fox Factory Holding Corp
FOXF
$886M
| $39.2M | 0.04% |
323,271
+57,818
| +22% | +$6.64M |
|
514
Kemper
KMPR
$1.68B
| $39.1M | 0.04% |
715,749
+251,486
| +54% | +$14.6M |
|
515
SLB Ltd
SLB
$75B
| $39.1M | 0.04% |
795,838
+77,341
| +11% | +$4.11M |
|
516
Biogen
BIIB
$30.7B
| $39M | 0.04% |
140,373
-15,490
| -10% | -$4.29M |
|
|
SF
517
Stifel
SF
$12.6B
| $39M | 0.04% |
989,115
+153,627
| +18% | +$6.46M |
|
518
Itaú Unibanco
ITUB
$87.5B
| $38.7M | 0.04% |
9,006,953
+107,279
| +1% | +$455K |
|
519
Travelers Companies
TRV
$80.2B
| $38.6M | 0.04% |
225,298
-3,167
| -1% | -$576K |
|
|
DEN
520
DELISTED
Denbury Inc.
DEN
| $38.5M | 0.04% |
439,563
-158,661
| -27% | -$13.3M |
|
521
LivaNova
LIVN
$4.2B
| $38.4M | 0.04% |
882,220
-185,918
| -17% | -$9.41M |
|
522
Veeva Systems
VEEV
$37.4B
| $38.2M | 0.04% |
208,116
-50,493
| -20% | -$8.61M |
|
|
AQUA
523
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $38M | 0.04% |
763,872
-1,126,018
| -60% | -$52.6M |
|
|
LTHM
524
DELISTED
Livent Corporation
LTHM
| $38M | 0.04% |
1,748,359
+689,168
| +65% | +$15.9M |
|
525
Fomento Económico Mexicano
FMX
$41.7B
| $37.8M | 0.04% |
397,375
+45,698
| +13% | +$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.