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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 | |
|---|---|---|---|---|---|---|
651
Harmonic Inc
HLIT
$1.28B
| $26.8M | 0.03% |
1,839,353
+49,753
| +3% | +$686K |
|
652
General Motors
GM
$76.8B
| $26.7M | 0.03% |
728,170
-71,461
| -9% | -$2.7M |
|
653
Boston Scientific
BSX
$71.5B
| $26.6M | 0.03% |
531,442
-24,322
| -4% | -$1.15M |
|
|
LGF.B
654
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $26.6M | 0.03% |
2,561,114
-14,699
| -0.6% | -$125K |
|
655
Essential Properties Realty Trust
EPRT
$6.62B
| $26.5M | 0.03% |
1,064,709
+31,838
| +3% | +$785K |
|
656
Surgery Partners
SGRY
$2.03B
| $26.4M | 0.03% |
765,489
+12,007
| +2% | +$390K |
|
|
WBA
657
DELISTED
Walgreens Boots Alliance
WBA
| $26.3M | 0.03% |
760,964
-1,015,624
| -57% | -$36M |
|
658
Emerson Electric
EMR
$88.3B
| $26.2M | 0.03% |
300,998
-271,446
| -47% | -$23.7M |
|
659
LXP Industrial Trust
LXP
$3.57B
| $26.2M | 0.03% |
508,506
-12,880
| -2% | -$689K |
|
660
Stanley Black & Decker
SWK
$15.7B
| $26.2M | 0.03% |
325,006
-162,151
| -33% | -$13.7M |
|
661
Avient
AVNT
$4.19B
| $26M | 0.03% |
631,926
-558,765
| -47% | -$22.3M |
|
662
Lattice Semiconductor
LSCC
$18.5B
| $25.9M | 0.03% |
271,500
-24,611
| -8% | -$2.03M |
|
|
AIRC
663
DELISTED
Apartment Income REIT Corp.
AIRC
| $25.8M | 0.03% |
719,427
+50,066
| +7% | +$1.84M |
|
664
CrowdStrike
CRWD
$218B
| $25.7M | 0.03% |
749,616
-771,868
| -51% | -$22.3M |
|
665
Aecom
ACM
$9.75B
| $25.7M | 0.03% |
304,759
+41,541
| +16% | +$3.58M |
|
|
INFN
666
DELISTED
Infinera Corporation Common Stock
INFN
| $25.7M | 0.03% |
3,308,169
-68,613
| -2% | -$499K |
|
667
Jefferies Financial Group
JEF
$13.1B
| $25.7M | 0.03% |
808,470
-8,250
| -1% | -$298K |
|
668
Air Products & Chemicals
APD
$67.6B
| $25.6M | 0.03% |
89,166
-8,937
| -9% | -$2.61M |
|
669
Bloom Energy
BE
$64.6B
| $25.6M | 0.03% |
1,282,011
-562,234
| -30% | -$12.3M |
|
670
ESCO Technologies
ESE
$7.92B
| $25.5M | 0.03% |
266,865
+52,638
| +25% | +$4.89M |
|
671
Shoals Technologies Group
SHLS
$1.5B
| $25.5M | 0.03% |
1,117,301
+495,773
| +80% | +$12.2M |
|
672
Ecovyst
ECVT
$1.14B
| $25.1M | 0.03% |
2,267,132
+2,221,480
| +4,866% | +$23M |
|
673
Align Technology
ALGN
$12.3B
| $25M | 0.03% |
74,859
+16,044
| +27% | +$4.73M |
|
674
Federal Realty Investment Trust
FRT
$10.3B
| $25M | 0.03% |
252,882
+33,481
| +15% | +$3.5M |
|
675
East-West Bancorp
EWBC
$18B
| $24.9M | 0.03% |
448,887
-124,926
| -22% | -$8.62M |
|
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.