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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 | |
|---|---|---|---|---|---|---|
576
Gaming and Leisure Properties
GLPI
$12.8B
| $33.5M | 0.04% |
643,344
+159,781
| +33% | +$8.34M |
|
577
Vail Resorts
MTN
$5.3B
| $33.5M | 0.04% |
143,198
+116,115
| +429% | +$28M |
|
578
Marriott International
MAR
$92.3B
| $33.4M | 0.04% |
200,858
-11,166
| -5% | -$1.86M |
|
579
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $33.3M | 0.04% |
414,653
-76,280
| -16% | -$6.05M |
|
580
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $33.2M | 0.04% |
1,002,200
| – | – |
|
|
EQC
581
DELISTED
Equity Commonwealth
EQC
| $33.1M | 0.04% |
1,600,044
+558,796
| +54% | +$13M |
|
582
Watsco Inc
WSO
$13.6B
| $33.1M | 0.04% |
104,060
-35,995
| -26% | -$10.6M |
|
|
PPBI
583
DELISTED
Pacific Premier Bancorp
PPBI
| $33.1M | 0.04% |
1,378,327
+493,967
| +56% | +$14.9M |
|
584
Fair Isaac
FICO
$22.5B
| $33.1M | 0.04% |
47,053
-23,478
| -33% | -$15.6M |
|
585
Grocery Outlet
GO
$980M
| $33.1M | 0.04% |
1,169,860
-528,084
| -31% | -$15.2M |
|
586
Snap-on
SNA
$21.5B
| $33M | 0.04% |
133,610
+15,892
| +14% | +$3.88M |
|
587
Chubb
CB
$135B
| $32.8M | 0.04% |
169,000
-44,095
| -21% | -$9.27M |
|
588
Century Communities
CCS
$2.03B
| $32.8M | 0.04% |
513,258
+149,429
| +41% | +$8.91M |
|
589
Payoneer
PAYO
$2.41B
| $32.7M | 0.04% |
5,207,443
-825,672
| -14% | -$4.91M |
|
590
Trane Technologies
TT
$106B
| $32.7M | 0.04% |
177,704
+91,797
| +107% | +$16.7M |
|
591
BJs Wholesale Club
BJ
$12.3B
| $32.5M | 0.04% |
427,029
+39,496
| +10% | +$2.87M |
|
592
Matador Resources
MTDR
$6.09B
| $32.4M | 0.04% |
680,259
-56,045
| -8% | -$3.15M |
|
593
Enphase Energy
ENPH
$5.53B
| $32.2M | 0.04% |
153,207
-107,365
| -41% | -$23.3M |
|
|
FITB
594
Fifth Third Bancorp
FITB
$51.8B
| $32.2M | 0.04% |
1,206,980
-108,845
| -8% | -$3.62M |
|
595
Ironwood Pharmaceuticals
IRWD
$714M
| $31.9M | 0.04% |
3,030,332
+127,656
| +4% | +$1.43M |
|
596
Copart
CPRT
$27.5B
| $31.6M | 0.04% |
840,590
-64,546
| -7% | -$2.19M |
|
597
Franklin Resources
BEN
$17.2B
| $31.6M | 0.04% |
1,171,860
-262,402
| -18% | -$7.66M |
|
598
Wabtec
WAB
$49.3B
| $31.4M | 0.04% |
310,401
+39,594
| +15% | +$4.04M |
|
599
Sherwin-Williams
SHW
$89.8B
| $31.3M | 0.04% |
139,348
-4,709
| -3% | -$1.08M |
|
600
Ares Management
ARES
$30.9B
| $31.3M | 0.04% |
375,271
+6,676
| +2% | +$531K |
|
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.