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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 | |
|---|---|---|---|---|---|---|
751
MSC Industrial Direct
MSM
$6.83B
| $20.8M | 0.02% |
247,725
+120,266
| +94% | +$9.97M |
|
752
Williams-Sonoma
WSM
$29.5B
| $20.7M | 0.02% |
341,054
+84,880
| +33% | +$5.3M |
|
753
Keysight
KEYS
$58.3B
| $20.7M | 0.02% |
128,051
-3,014
| -2% | -$512K |
|
754
Organon & Co
OGN
$3.58B
| $20.7M | 0.02% |
878,103
+44,173
| +5% | +$1.19M |
|
755
MINISO
MNSO
$3.73B
| $20.6M | 0.02% |
1,161,178
+1,132,216
| +3,909% | +$18.2M |
|
756
Royal Gold
RGLD
$19.7B
| $20.5M | 0.02% |
157,810
-2,663
| -2% | -$328K |
|
757
Box
BOX
$4.68B
| $20.4M | 0.02% |
762,646
-487,542
| -39% | -$14.7M |
|
758
CareTrust REIT
CTRE
$9.58B
| $20.4M | 0.02% |
1,042,502
+78,299
| +8% | +$1.53M |
|
759
Federal Signal
FSS
$7.74B
| $20.3M | 0.02% |
374,087
-95,208
| -20% | -$4.98M |
|
760
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $20.2M | 0.02% |
399,697
+32,698
| +9% | +$1.65M |
|
761
Ternium
TX
$10.7B
| $20.2M | 0.02% |
489,567
+470,401
| +2,454% | +$18.5M |
|
762
Enpro
NPO
$6.99B
| $20.2M | 0.02% |
194,094
-118,962
| -38% | -$13M |
|
|
ROCC
763
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $20.2M | 0.02% |
493,677
-442,254
| -47% | -$18.1M |
|
764
Nextpower Inc
NXT
$15.6B
| $20.1M | 0.02% |
+553,200
| New | +$17.5M |
|
765
Cactus
WHD
$5.66B
| $20.1M | 0.02% |
486,333
-531,605
| -52% | -$25.7M |
|
766
Axcelis
ACLS
$4.08B
| $20M | 0.02% |
150,336
-212,425
| -59% | -$25M |
|
767
Albemarle
ALB
$15.4B
| $20M | 0.02% |
90,615
+41,790
| +86% | +$10.3M |
|
768
FMC
FMC
$1.29B
| $20M | 0.02% |
163,992
-5,947
| -3% | -$748K |
|
769
Fox Class A
FOXA
$26.6B
| $20M | 0.02% |
588,038
-37,343
| -6% | -$1.26M |
|
770
Moody's
MCO
$83.2B
| $20M | 0.02% |
65,237
-4,910
| -7% | -$1.48M |
|
771
Haemonetics
HAE
$3.94B
| $20M | 0.02% |
241,201
-4,427
| -2% | -$358K |
|
|
BERY
772
DELISTED
Berry Global Group, Inc.
BERY
| $19.8M | 0.02% |
365,708
-1,478
| -0.4% | -$81.8K |
|
773
Waters Corp
WAT
$40.3B
| $19.8M | 0.02% |
63,824
-4,934
| -7% | -$1.6M |
|
|
AXNX
774
DELISTED
Axonics, Inc. Common Stock
AXNX
| $19.8M | 0.02% |
362,018
+2,720
| +0.8% | +$159K |
|
|
VRE
775
DELISTED
Veris Residential
VRE
| $19.7M | 0.02% |
1,347,063
-40,082
| -3% | -$639K |
|
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.