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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 | |
|---|---|---|---|---|---|---|
601
Steven Madden
SHOO
$3.55B
| $31.2M | 0.04% |
867,722
-479,917
| -36% | -$16.6M |
|
602
Comfort Systems
FIX
$59.6B
| $31.2M | 0.04% |
213,805
+187,935
| +726% | +$24.4M |
|
|
SNV
603
DELISTED
Synovus
SNV
| $30.9M | 0.03% |
1,003,676
-880,739
| -47% | -$33.5M |
|
604
Blackstone Mortgage Trust
BXMT
$2.38B
| $30.9M | 0.03% |
1,733,304
+190,078
| +12% | +$4.05M |
|
605
Otis Worldwide
OTIS
$28.2B
| $30.9M | 0.03% |
366,202
-25,799
| -7% | -$2.13M |
|
606
Ovintiv
OVV
$16.4B
| $30.8M | 0.03% |
852,844
-30,675
| -3% | -$1.35M |
|
607
Sanmina
SANM
$10.9B
| $30.7M | 0.03% |
502,813
+86,469
| +21% | +$5.18M |
|
|
PYCR
608
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $30.6M | 0.03% |
1,155,591
-120,766
| -9% | -$2.99M |
|
609
State Street
STT
$50.7B
| $30.4M | 0.03% |
401,829
-630,850
| -61% | -$53.1M |
|
610
Portland General Electric
POR
$5.77B
| $30.3M | 0.03% |
618,855
+121,141
| +24% | +$5.79M |
|
611
Corteva
CTVA
$51.3B
| $30.2M | 0.03% |
501,144
-1,381,212
| -73% | -$84.4M |
|
612
Digital Realty Trust
DLR
$71.7B
| $30.1M | 0.03% |
306,223
-32,282
| -10% | -$3.4M |
|
613
Arch Capital
ACGL
$33.6B
| $30.1M | 0.03% |
443,076
-56,320
| -11% | -$3.7M |
|
|
UCB
614
United Community Banks
UCB
$4.28B
| $30M | 0.03% |
1,066,281
+16,244
| +2% | +$513K |
|
|
SCHW
615
Charles Schwab
SCHW
$187B
| $29.9M | 0.03% |
571,623
-182,283
| -24% | -$13.3M |
|
616
Northrop Grumman
NOC
$81.2B
| $29.9M | 0.03% |
64,820
-57,289
| -47% | -$26.6M |
|
|
617
Steel Dynamics
STLD
$37.6B
| $29.8M | 0.03% |
264,019
-2,038,026
| -89% | -$237M |
|
618
Delta Air Lines
DAL
$60.1B
| $29.8M | 0.03% |
854,331
-14,061
| -2% | -$522K |
|
619
FirstCash
FCFS
$8.78B
| $29.8M | 0.03% |
312,097
+119,862
| +62% | +$10.8M |
|
620
Waste Management
WM
$91B
| $29.7M | 0.03% |
182,032
-48,008
| -21% | -$7.35M |
|
621
Mettler-Toledo International
MTD
$28.6B
| $29.5M | 0.03% |
19,256
-2,305
| -11% | -$3.46M |
|
622
Eastman Chemical
EMN
$8.42B
| $29.4M | 0.03% |
348,716
-71,144
| -17% | -$6.11M |
|
623
DigitalOcean
DOCN
$14.6B
| $29.3M | 0.03% |
748,616
+67,154
| +10% | +$2.11M |
|
624
CF Industries
CF
$17.3B
| $29.3M | 0.03% |
404,085
-27,458
| -6% | -$2.24M |
|
625
Viatris
VTRS
$18.9B
| $29.2M | 0.03% |
3,032,888
+326,149
| +12% | +$3.62M |
|
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.