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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 | |
|---|---|---|---|---|---|---|
776
Diageo
DEO
$53.6B
| $19.7M | 0.02% |
+108,795
| New | +$19.2M |
|
777
Roper Technologies
ROP
$40.1B
| $19.7M | 0.02% |
44,646
-2,576
| -5% | -$1.11M |
|
778
Teledyne Technologies
TDY
$32.3B
| $19.6M | 0.02% |
43,900
-2,536
| -5% | -$1.07M |
|
779
Jazz Pharmaceuticals
JAZZ
$16.7B
| $19.4M | 0.02% |
132,778
-414,181
| -76% | -$61.3M |
|
780
ZTO Express
ZTO
$18.2B
| $19.4M | 0.02% |
+677,025
| New | +$18.5M |
|
781
Edwards Lifesciences
EW
$53.3B
| $19.4M | 0.02% |
234,437
-6,862
| -3% | -$539K |
|
|
RVNC
782
DELISTED
Revance Therapeutics, Inc.
RVNC
| $19.3M | 0.02% |
598,685
+567,555
| +1,823% | +$17.7M |
|
783
J.M. Smucker
SJM
$12.6B
| $19.3M | 0.02% |
122,464
+26,864
| +28% | +$4.08M |
|
|
FOCS
784
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $19.2M | 0.02% |
370,722
-134,277
| -27% | -$6.47M |
|
785
RLI Corp
RLI
$5.79B
| $19.2M | 0.02% |
289,196
-7,298
| -2% | -$485K |
|
786
West Pharmaceutical
WST
$25.1B
| $19.2M | 0.02% |
55,304
+14,217
| +35% | +$4.15M |
|
787
Pacific Biosciences
PACB
$351M
| $19.1M | 0.02% |
1,651,789
+1,628,823
| +7,092% | +$16.2M |
|
788
AdvanSix
ASIX
$440M
| $19.1M | 0.02% |
499,517
-21,270
| -4% | -$852K |
|
789
NewMarket
NEU
$8.38B
| $19.1M | 0.02% |
52,373
+10,285
| +24% | +$3.57M |
|
790
Dynatrace
DT
$14.7B
| $19M | 0.02% |
449,999
+60,455
| +16% | +$2.45M |
|
791
Andersons Inc
ANDE
$2.24B
| $19M | 0.02% |
459,070
-8,625
| -2% | -$341K |
|
792
TransDigm Group
TDG
$67.7B
| $19M | 0.02% |
25,726
-1,563
| -6% | -$1.12M |
|
793
iRhythm Holdings
IRTC
$4.02B
| $19M | 0.02% |
152,792
+145,373
| +1,959% | +$15.8M |
|
794
Simpson Manufacturing
SSD
$7.97B
| $18.8M | 0.02% |
171,553
-647
| -0.4% | -$67.9K |
|
795
Molson Coors Class B
TAP
$7.88B
| $18.7M | 0.02% |
362,653
-59,892
| -14% | -$3.1M |
|
796
HEICO Corp
HEI
$51B
| $18.7M | 0.02% |
109,301
-6,691
| -6% | -$1.13M |
|
797
Digi International
DGII
$3.17B
| $18.7M | 0.02% |
554,790
+2,403
| +0.4% | +$82.1K |
|
|
RXDX
798
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $18.6M | 0.02% |
172,914
+54,507
| +46% | +$6.27M |
|
799
PG&E
PCG
$38B
| $18.6M | 0.02% |
1,147,516
+413,854
| +56% | +$6.54M |
|
800
Rockwell Automation
ROK
$48.6B
| $18.5M | 0.02% |
63,184
-17,546
| -22% | -$4.99M |
|
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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.