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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 | |
|---|---|---|---|---|---|---|
551
Monster Beverage
MNST
$88.5B
| $36.1M | 0.04% |
668,556
-8,354
| -1% | -$428K |
|
552
Equinix
EQIX
$103B
| $36M | 0.04% |
49,902
-1,131
| -2% | -$796K |
|
553
M&T Bank
MTB
$36.2B
| $35.9M | 0.04% |
299,872
+11,539
| +4% | +$1.68M |
|
554
Terex
TEX
$7.74B
| $35.8M | 0.04% |
739,514
+714,205
| +2,822% | +$36.5M |
|
555
Northern Trust
NTRS
$33.9B
| $35.7M | 0.04% |
405,206
-31,392
| -7% | -$2.91M |
|
556
International Paper
IP
$22B
| $35.6M | 0.04% |
987,902
-194,432
| -16% | -$7.2M |
|
557
ON Semiconductor
ON
$31.6B
| $35.4M | 0.04% |
430,472
-55,648
| -11% | -$4.23M |
|
558
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $35.3M | 0.04% |
1,042,954
-16,870
| -2% | -$572K |
|
559
Invitation Homes
INVH
$18B
| $34.9M | 0.04% |
1,118,999
-152,982
| -12% | -$4.79M |
|
|
TRTN
560
DELISTED
Triton International Limited
TRTN
| $34.8M | 0.04% |
550,654
+207,031
| +60% | +$14M |
|
561
Factset
FDS
$10.2B
| $34.7M | 0.04% |
83,584
-6,621
| -7% | -$2.76M |
|
562
Asbury Automotive
ABG
$3.85B
| $34.7M | 0.04% |
165,114
-86,106
| -34% | -$18.2M |
|
563
Blackrock
BLK
$176B
| $34.6M | 0.04% |
51,768
-4,795
| -8% | -$3.38M |
|
564
GE Aerospace
GE
$384B
| $34.6M | 0.04% |
453,725
-128,360
| -22% | -$8.59M |
|
565
STAG Industrial
STAG
$7.19B
| $34.6M | 0.04% |
1,023,507
+75,363
| +8% | +$2.57M |
|
566
MetLife
MET
$62.1B
| $34.6M | 0.04% |
597,370
-562,351
| -48% | -$38M |
|
567
Green Plains
GPRE
$1.03B
| $34.4M | 0.04% |
1,111,425
-26,384
| -2% | -$861K |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $34.3M | 0.04% |
995,223
-988,540
| -50% | -$31.3M |
|
569
Fidelity National Information Services
FIS
$22.1B
| $34.2M | 0.04% |
629,937
-386,550
| -38% | -$25.2M |
|
570
Five Below
FIVE
$13.5B
| $34.2M | 0.04% |
166,033
+115,652
| +230% | +$22.8M |
|
571
Huntington Ingalls Industries
HII
$12.8B
| $33.9M | 0.04% |
163,910
-11,378
| -6% | -$2.46M |
|
|
CYBR
572
DELISTED
CyberArk
CYBR
| $33.9M | 0.04% |
229,083
+2,200
| +1% | +$307K |
|
573
Lennar Class A
LEN
$21.2B
| $33.9M | 0.04% |
332,940
-25,889
| -7% | -$2.5M |
|
|
PDCO
574
DELISTED
Patterson Companies, Inc.
PDCO
| $33.8M | 0.04% |
1,261,990
+39,597
| +3% | +$1.11M |
|
575
American Tower
AMT
$80.4B
| $33.7M | 0.04% |
164,813
-36,438
| -18% | -$7.64M |
|
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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.