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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 | |
|---|---|---|---|---|---|---|
|
PARA
676
DELISTED
Paramount Global Class B
PARA
| $24.8M | 0.03% |
1,112,714
+67,192
| +6% | +$1.44M |
|
677
VeriSign
VRSN
$26.6B
| $24.8M | 0.03% |
117,360
-2,209
| -2% | -$455K |
|
678
Centene
CNC
$32.5B
| $24.8M | 0.03% |
392,217
+101,304
| +35% | +$7.19M |
|
|
WCC
679
WESCO International
WCC
$17.7B
| $24.7M | 0.03% |
160,144
-198,634
| -55% | -$29.8M |
|
680
Expeditors International
EXPD
$23.2B
| $24.7M | 0.03% |
224,194
+12,974
| +6% | +$1.41M |
|
681
Ameris Bancorp
ABCB
$5.89B
| $24.6M | 0.03% |
673,407
+9,627
| +1% | +$433K |
|
682
Ametek
AME
$58.2B
| $24.6M | 0.03% |
169,154
-12,502
| -7% | -$1.78M |
|
683
Sabra Healthcare REIT
SBRA
$5.37B
| $24.5M | 0.03% |
2,130,379
+428,505
| +25% | +$5.3M |
|
684
Gold Fields
GFI
$36.5B
| $24.2M | 0.03% |
1,818,378
+93,728
| +5% | +$1.04M |
|
685
Archer Daniels Midland
ADM
$36.9B
| $24.2M | 0.03% |
303,971
-858,716
| -74% | -$70.1M |
|
686
Capital One
COF
$134B
| $24.2M | 0.03% |
251,209
-74,127
| -23% | -$7.76M |
|
687
Pentair
PNR
$11B
| $24.1M | 0.03% |
435,900
+73,417
| +20% | +$3.9M |
|
|
FLG.PRU
688
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $24M | 0.03% |
619,738
+43,231
| +7% | +$1.86M |
|
689
Supernus Pharmaceuticals
SUPN
$2.77B
| $23.9M | 0.03% |
660,736
-25,102
| -4% | -$965K |
|
690
Shift4
FOUR
$3.26B
| $23.8M | 0.03% |
313,505
-186,749
| -37% | -$12M |
|
691
ITT
ITT
$19.1B
| $23.6M | 0.03% |
273,178
+272
| +0.1% | +$23.9K |
|
692
Illumina
ILMN
$28.4B
| $23.5M | 0.03% |
104,047
-2,531
| -2% | -$518K |
|
693
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $23.5M | 0.03% |
272,754
| – | – |
|
694
Flywire
FLYW
$2.16B
| $23.5M | 0.03% |
800,021
-339,617
| -30% | -$8.95M |
|
|
BRSL
695
Brightstar Lottery PLC
BRSL
$2.03B
| $23.4M | 0.03% |
872,247
-9,315
| -1% | -$239K |
|
696
First Merchants
FRME
$2.67B
| $23.3M | 0.03% |
707,782
-133,360
| -16% | -$5.28M |
|
697
Insulet
PODD
$9.79B
| $23.3M | 0.03% |
73,067
-10,850
| -13% | -$3.22M |
|
698
Voya Financial
VOYA
$9.19B
| $23.2M | 0.03% |
325,205
+73,961
| +29% | +$5.18M |
|
699
InMode
INMD
$880M
| $23.2M | 0.03% |
726,935
-11,056
| -1% | -$379K |
|
700
ATI
ATI
$31B
| $23.1M | 0.03% |
585,568
-39,695
| -6% | -$1.5M |
|
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.