We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Prosperity Bancshares
PB
$8.89B
| $354M | 0.4% |
5,753,836
+56,920
| +1% | +$4.05M |
|
52
AptarGroup
ATR
$8.61B
| $354M | 0.4% |
2,993,109
+12,274
| +0.4% | +$1.4M |
|
53
Global Payments
GPN
$22.8B
| $350M | 0.39% |
3,323,828
+50,467
| +2% | +$5.47M |
|
|
CTRA
54
DELISTED
Coterra Energy
CTRA
| $350M | 0.39% |
14,253,547
+1,376,118
| +11% | +$33.8M |
|
55
Franco-Nevada
FNV
$46B
| $347M | 0.39% |
2,376,570
+80,175
| +3% | +$11.2M |
|
56
Darden Restaurants
DRI
$24.4B
| $344M | 0.39% |
2,217,086
+667,541
| +43% | +$98.8M |
|
57
JPMorgan Chase
JPM
$950B
| $343M | 0.39% |
2,633,392
+524,181
| +25% | +$71.8M |
|
58
Alaska Air
ALK
$5.58B
| $335M | 0.38% |
7,988,847
+1,033,135
| +15% | +$48.5M |
|
59
MKS Inc
MKSI
$20.6B
| $335M | 0.38% |
3,776,768
-63,989
| -2% | -$6.11M |
|
60
AGCO
AGCO
$7.2B
| $329M | 0.37% |
2,434,122
-825,884
| -25% | -$112M |
|
61
Crown Holdings
CCK
$13.1B
| $328M | 0.37% |
3,966,350
+43,186
| +1% | +$3.65M |
|
62
Broadcom
AVGO
$2.04T
| $320M | 0.36% |
4,986,430
-32,600
| -0.6% | -$1.96M |
|
63
PepsiCo
PEP
$190B
| $313M | 0.35% |
1,715,760
-209,370
| -11% | -$36.6M |
|
64
Xylem
XYL
$28.1B
| $311M | 0.35% |
2,967,330
+5,566
| +0.2% | +$581K |
|
65
Owens Corning
OC
$12.4B
| $307M | 0.34% |
3,201,734
+194,154
| +6% | +$18.4M |
|
66
Parker-Hannifin
PH
$135B
| $299M | 0.34% |
888,156
-246,412
| -22% | -$81.6M |
|
|
67
Merck
MRK
$318B
| $295M | 0.33% |
2,776,116
-1,105,479
| -28% | -$119M |
|
68
Hewlett Packard
HPE
$70.5B
| $294M | 0.33% |
18,440,347
-187,782
| -1% | -$2.95M |
|
|
69
Ralph Lauren
RL
$23.6B
| $293M | 0.33% |
2,509,833
+1,960,802
| +357% | +$231M |
|
70
Reliance Steel & Aluminium
RS
$21.6B
| $292M | 0.33% |
1,135,406
-193,722
| -15% | -$45.6M |
|
|
71
Republic Services
RSG
$65.7B
| $286M | 0.32% |
2,113,375
+841,364
| +66% | +$107M |
|
72
Camden Property Trust
CPT
$11.3B
| $284M | 0.32% |
2,704,518
+207,454
| +8% | +$23.7M |
|
73
AbbVie
ABBV
$435B
| $280M | 0.32% |
1,759,786
-474,598
| -21% | -$72.6M |
|
74
Amgen
AMGN
$222B
| $279M | 0.31% |
1,155,532
-27,879
| -2% | -$6.84M |
|
75
JB Hunt Transport Services
JBHT
$25.2B
| $278M | 0.31% |
1,581,785
+221,999
| +16% | +$40.4M |
|
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.