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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 | |
|---|---|---|---|---|---|---|
|
ANSS
726
DELISTED
Ansys
ANSS
| $22M | 0.02% |
66,193
-3,120
| -5% | -$880K |
|
727
Wendy's
WEN
$1.4B
| $22M | 0.02% |
1,010,230
+341,902
| +51% | +$7.51M |
|
728
Atlas Energy Solutions
AESI
$1.47B
| $22M | 0.02% |
+1,290,678
| New | +$21.2M |
|
729
Northern Oil and Gas
NOG
$2.49B
| $21.9M | 0.02% |
723,037
+318,942
| +79% | +$9.94M |
|
730
Carlyle Group
CG
$17.1B
| $21.9M | 0.02% |
705,733
+49,365
| +8% | +$1.65M |
|
731
BWX Technologies
BWXT
$15.6B
| $21.9M | 0.02% |
346,934
-348,387
| -50% | -$21M |
|
732
ESAB
ESAB
$5.36B
| $21.8M | 0.02% |
369,200
-10,841
| -3% | -$621K |
|
733
Diamondrock Hospitality Co
DRH
$2.5B
| $21.8M | 0.02% |
2,676,202
+603,541
| +29% | +$5.23M |
|
734
Occidental Petroleum
OXY
$58B
| $21.7M | 0.02% |
348,147
+4,314
| +1% | +$268K |
|
735
Norfolk Southern
NSC
$75.5B
| $21.7M | 0.02% |
102,410
-5,169
| -5% | -$1.2M |
|
736
IQVIA
IQV
$39.8B
| $21.6M | 0.02% |
108,663
-4,873
| -4% | -$1.04M |
|
737
iShares Core MSCI EAFE ETF
IEFA
$195B
| $21.6M | 0.02% |
322,979
-33,856
| -9% | -$2.22M |
|
738
Reinsurance Group of America
RGA
$16B
| $21.6M | 0.02% |
162,444
+19,355
| +14% | +$2.74M |
|
739
Campbell Soup
CPB
$6.74B
| $21.6M | 0.02% |
392,093
-858,859
| -69% | -$45.6M |
|
740
HealthEquity
HQY
$8.92B
| $21.5M | 0.02% |
365,525
-255,969
| -41% | -$15.5M |
|
741
Aramark
ARMK
$14.7B
| $21.4M | 0.02% |
829,724
-5,266
| -0.6% | -$150K |
|
742
Acushnet Holdings
GOLF
$5.35B
| $21.4M | 0.02% |
420,966
-258,477
| -38% | -$12.5M |
|
743
Dollar General
DG
$27.3B
| $21.4M | 0.02% |
101,815
-46,595
| -31% | -$10.5M |
|
744
Crown Castle
CCI
$31.4B
| $21.4M | 0.02% |
159,720
-7,566
| -5% | -$1.05M |
|
745
CenterPoint Energy
CNP
$26.4B
| $21.4M | 0.02% |
725,395
-19,168
| -3% | -$560K |
|
|
FOLD
746
DELISTED
Amicus Therapeutics
FOLD
| $21.2M | 0.02% |
1,910,768
+1,728,159
| +946% | +$21.3M |
|
747
Nomad Foods
NOMD
$1.64B
| $21.1M | 0.02% |
+1,127,949
| New | +$19.9M |
|
748
Veeco
VECO
$3.06B
| $21.1M | 0.02% |
1,000,176
+110,575
| +12% | +$2.27M |
|
749
Petrobras
PBR
$118B
| $21.1M | 0.02% |
2,023,658
+136,668
| +7% | +$1.49M |
|
750
DuPont de Nemours
DD
$19.2B
| $21.1M | 0.02% |
233,768
-30,688
| -12% | -$2.8M |
|
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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.