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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 | |
|---|---|---|---|---|---|---|
626
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $29M | 0.03% |
364,370
+36,830
| +11% | +$2.91M |
|
627
Wingstop
WING
$3.18B
| $29M | 0.03% |
158,151
-69,083
| -30% | -$11.3M |
|
628
Dollar Tree
DLTR
$25.2B
| $28.9M | 0.03% |
201,398
-306,479
| -60% | -$44.5M |
|
629
Dell
DELL
$293B
| $28.9M | 0.03% |
718,749
+492,967
| +218% | +$19.9M |
|
630
The Ensign Group
ENSG
$10.7B
| $28.8M | 0.03% |
301,403
-2,306
| -0.8% | -$211K |
|
|
GTLS
631
DELISTED
Chart Industries
GTLS
| $28.7M | 0.03% |
229,111
-124,116
| -35% | -$16M |
|
632
Marvell Technology
MRVL
$196B
| $28.5M | 0.03% |
657,647
+1,401
| +0.2% | +$59K |
|
633
Becton Dickinson
BDX
$48.2B
| $28.5M | 0.03% |
114,979
-3,699
| -3% | -$905K |
|
634
Champion Homes
SKY
$5.14B
| $28.4M | 0.03% |
377,102
+216,469
| +135% | +$14M |
|
|
DOC
635
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28.3M | 0.03% |
1,895,406
+517,571
| +38% | +$7.81M |
|
636
Liberty Media Series C
FWONK
$25.8B
| $28.1M | 0.03% |
388,521
+86,201
| +29% | +$5.83M |
|
637
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $28.1M | 0.03% |
694,700
+348,408
| +101% | +$14.2M |
|
638
Ford
F
$55.7B
| $27.8M | 0.03% |
2,208,199
-1,316,634
| -37% | -$16.5M |
|
639
MGP Ingredients
MGPI
$375M
| $27.8M | 0.03% |
287,001
+51,727
| +22% | +$5.05M |
|
640
D.R. Horton
DHI
$42.3B
| $27.7M | 0.03% |
283,883
-3,940
| -1% | -$376K |
|
641
Knight Transportation
KNX
$11.4B
| $27.6M | 0.03% |
487,867
+112,811
| +30% | +$6.45M |
|
|
EA
642
DELISTED
Electronic Arts
EA
| $27.6M | 0.03% |
229,026
-1,358
| -0.6% | -$159K |
|
643
Moog Inc Class A
MOG.A
$12.8B
| $27.6M | 0.03% |
273,517
+248,954
| +1,014% | +$24M |
|
|
SWAV
644
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $27.3M | 0.03% |
126,004
-46,404
| -27% | -$9.04M |
|
645
Freeport-McMoran
FCX
$97.5B
| $27.1M | 0.03% |
663,032
-62,618
| -9% | -$2.6M |
|
646
HCA Healthcare
HCA
$89.5B
| $27.1M | 0.03% |
102,864
-7,020
| -6% | -$1.78M |
|
647
Commercial Metals
CMC
$8.31B
| $27.1M | 0.03% |
553,467
+50,828
| +10% | +$2.63M |
|
648
PRA Group
PRAA
$755M
| $26.9M | 0.03% |
689,170
-441,043
| -39% | -$17.3M |
|
649
Citizens Financial Group
CFG
$30.6B
| $26.8M | 0.03% |
883,886
-39,871
| -4% | -$1.56M |
|
|
SGEN
650
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.8M | 0.03% |
132,567
+611
| +0.5% | +$98K |
|
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.