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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 | |
|---|---|---|---|---|---|---|
526
Perrigo
PRGO
$1.78B
| $37.8M | 0.04% |
1,054,134
+3,319
| +0.3% | +$120K |
|
527
Evolent Health
EVH
$447M
| $37.8M | 0.04% |
1,164,164
-105,820
| -8% | -$3.35M |
|
528
Progress Software
PRGS
$1.76B
| $37.5M | 0.04% |
652,549
+12,736
| +2% | +$710K |
|
529
Alcoa
AA
$13.2B
| $37.2M | 0.04% |
873,544
+574,064
| +192% | +$27.7M |
|
|
APLS
530
DELISTED
Apellis Pharmaceuticals
APLS
| $37.1M | 0.04% |
562,169
+131,618
| +31% | +$7.59M |
|
531
Howmet Aerospace
HWM
$112B
| $37.1M | 0.04% |
874,494
+110,949
| +15% | +$4.55M |
|
532
Corpay
CPAY
$25.7B
| $37M | 0.04% |
175,648
+1,499
| +0.9% | +$304K |
|
533
Chord Energy
CHRD
$7.39B
| $37M | 0.04% |
274,639
+65,352
| +31% | +$8.87M |
|
534
Ryder
R
$10.1B
| $37M | 0.04% |
414,138
+395,798
| +2,158% | +$36.4M |
|
535
Macy's
M
$6.68B
| $36.9M | 0.04% |
2,107,829
+626,211
| +42% | +$13.3M |
|
536
Autodesk
ADSK
$52.6B
| $36.8M | 0.04% |
176,687
-3,360
| -2% | -$692K |
|
537
Under Armour Class C
UA
$2.53B
| $36.7M | 0.04% |
4,304,866
+3,208,379
| +293% | +$29.5M |
|
|
DO
538
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $36.7M | 0.04% |
3,048,886
+1,417,800
| +87% | +$16.3M |
|
|
MRSH
539
Marsh
MRSH
$91.5B
| $36.6M | 0.04% |
220,036
-15,417
| -7% | -$2.57M |
|
|
GRMN
540
Garmin
GRMN
$60B
| $36.6M | 0.04% |
362,711
-73,781
| -17% | -$7.2M |
|
541
Trade Desk
TTD
$6.49B
| $36.6M | 0.04% |
600,772
-215,788
| -26% | -$11.5M |
|
542
Simply Good Foods
SMPL
$982M
| $36.6M | 0.04% |
919,843
-28,012
| -3% | -$1.04M |
|
543
Kirby Corp
KEX
$6.93B
| $36.5M | 0.04% |
523,575
+49,583
| +10% | +$3.42M |
|
544
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $36.4M | 0.04% |
782,933
| – | – |
|
545
Truist Financial
TFC
$64B
| $36.4M | 0.04% |
1,068,277
-81,516
| -7% | -$3.56M |
|
|
SEM
546
DELISTED
Select Medical
SEM
| $36.4M | 0.04% |
2,614,015
+617,701
| +31% | +$9.09M |
|
547
Northwest Bancshares
NWBI
$2.28B
| $36.4M | 0.04% |
3,025,385
+216,970
| +8% | +$2.94M |
|
548
Cheniere Energy
LNG
$52.9B
| $36.2M | 0.04% |
229,551
-53,461
| -19% | -$8.07M |
|
549
Acadia Healthcare
ACHC
$2.94B
| $36.1M | 0.04% |
500,087
-183,363
| -27% | -$14.3M |
|
|
PRSU
550
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $36.1M | 0.04% |
1,733,124
-269,736
| -13% | -$6.72M |
|
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.