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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 | |
|---|---|---|---|---|---|---|
701
KBR
KBR
$4.85B
| $23.1M | 0.03% |
418,947
+54,709
| +15% | +$2.86M |
|
702
Herc Holdings
HRI
$5.6B
| $23M | 0.03% |
202,312
+198,951
| +5,919% | +$27.4M |
|
703
Halliburton
HAL
$27.8B
| $23M | 0.03% |
727,901
-42,523
| -6% | -$1.57M |
|
704
Webster Financial
WBS
$12.8B
| $23M | 0.03% |
582,799
+544,517
| +1,422% | +$26.1M |
|
705
Celsius Holdings
CELH
$6.75B
| $23M | 0.03% |
740,829
+711
| +0.1% | +$22.4K |
|
|
KDNY
706
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $22.9M | 0.03% |
991,014
-172,231
| -15% | -$4.11M |
|
707
AvalonBay Communities
AVB
$26.2B
| $22.9M | 0.03% |
136,228
+1,731
| +1% | +$295K |
|
708
ASML
ASML
$674B
| $22.8M | 0.03% |
33,524
+4,691
| +16% | +$3.01M |
|
709
Mercado Libre
MELI
$92.5B
| $22.8M | 0.03% |
17,298
+883
| +5% | +$1M |
|
710
NXP Semiconductors
NXPI
$59.4B
| $22.8M | 0.03% |
122,225
-3,206
| -3% | -$571K |
|
711
KeyCorp
KEY
$24.3B
| $22.8M | 0.03% |
1,819,074
-460,828
| -20% | -$7.78M |
|
712
Arthur J. Gallagher & Co
AJG
$64.2B
| $22.7M | 0.03% |
118,860
-2,609
| -2% | -$495K |
|
713
Toast
TOST
$20.5B
| $22.7M | 0.03% |
1,280,482
+30,566
| +2% | +$603K |
|
714
Atmos Energy
ATO
$28.3B
| $22.7M | 0.03% |
201,897
-12,324
| -6% | -$1.4M |
|
715
Baker Hughes
BKR
$63.2B
| $22.7M | 0.03% |
785,826
-9,057
| -1% | -$274K |
|
716
Intercontinental Exchange
ICE
$85.2B
| $22.7M | 0.03% |
217,258
-9,757
| -4% | -$1.02M |
|
717
Warner Bros
WBD
$67.9B
| $22.5M | 0.03% |
1,493,094
-8,012
| -0.5% | -$114K |
|
718
Dover
DOV
$28.3B
| $22.5M | 0.03% |
148,042
-12,185
| -8% | -$1.79M |
|
719
Host Hotels & Resorts
HST
$15.6B
| $22.5M | 0.03% |
1,363,972
-56,554
| -4% | -$963K |
|
720
Varonis Systems
VRNS
$5.02B
| $22.3M | 0.03% |
857,923
+86,800
| +11% | +$2.26M |
|
721
Ollie's Bargain Outlet
OLLI
$4.83B
| $22.3M | 0.03% |
384,608
-45,002
| -10% | -$2.47M |
|
722
Virtus Investment Partners
VRTS
$1.11B
| $22.2M | 0.03% |
116,783
+24,754
| +27% | +$5.01M |
|
723
Carter's
CRI
$1.5B
| $22.2M | 0.02% |
308,747
-1,010,303
| -77% | -$77.3M |
|
724
White Mountains Insurance
WTM
$5.08B
| $22.2M | 0.02% |
16,097
-5,206
| -24% | -$7.47M |
|
725
AES
AES
$10.5B
| $22.2M | 0.02% |
920,216
+11,653
| +1% | +$296K |
|
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.