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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 | |
|---|---|---|---|---|---|---|
801
Lennox International
LII
$14.6B
| $18.5M | 0.02% |
73,663
-1,215
| -2% | -$307K |
|
802
Simon Property Group
SPG
$71.3B
| $18.5M | 0.02% |
165,096
-8,427
| -5% | -$1.01M |
|
803
IDEX
IEX
$17.2B
| $18.4M | 0.02% |
79,686
-4,097
| -5% | -$930K |
|
804
HubSpot
HUBS
$10.7B
| $18.4M | 0.02% |
42,918
+25,090
| +141% | +$9.16M |
|
805
VF Corp
VFC
$5.85B
| $18.3M | 0.02% |
800,360
+24,346
| +3% | +$640K |
|
806
Atlassian
TEAM
$38.4B
| $18.3M | 0.02% |
107,106
+58,715
| +121% | +$9.37M |
|
807
Prudential Financial
PRU
$41.9B
| $18.3M | 0.02% |
221,155
-476,157
| -68% | -$45.4M |
|
808
The Mosaic Company
MOS
$7.4B
| $18.2M | 0.02% |
397,399
+212,920
| +115% | +$10.3M |
|
809
eBay
EBAY
$48.2B
| $18.2M | 0.02% |
410,183
-18,220
| -4% | -$835K |
|
810
New Jersey Resources
NJR
$5.46B
| $18.2M | 0.02% |
341,632
+297,174
| +668% | +$15.1M |
|
811
Brinker International
EAT
$9.67B
| $18M | 0.02% |
473,463
-9,040
| -2% | -$342K |
|
812
FB Financial Corp
FBK
$3.03B
| $17.9M | 0.02% |
577,499
-3,697
| -0.6% | -$132K |
|
|
CMA
813
DELISTED
Comerica
CMA
| $17.9M | 0.02% |
412,679
+53,439
| +15% | +$3.42M |
|
|
DEA
814
Easterly Government Properties
DEA
$1.13B
| $17.9M | 0.02% |
520,936
+107,040
| +26% | +$4.01M |
|
815
Welltower
WELL
$169B
| $17.7M | 0.02% |
247,056
-15,070
| -6% | -$1.09M |
|
816
United Rentals
URI
$71.1B
| $17.7M | 0.02% |
44,639
-229,884
| -84% | -$96.6M |
|
|
ABCM
817
DELISTED
Abcam PLC
ABCM
| $17.6M | 0.02% |
1,310,311
+41,064
| +3% | +$613K |
|
818
Vanguard Real Estate ETF
VNQ
$38.5B
| $17.6M | 0.02% |
212,212
| – | – |
|
819
Labcorp
LH
$25.9B
| $17.5M | 0.02% |
88,597
-6,278
| -7% | -$1.29M |
|
820
McCormick & Company Non-Voting
MKC
$14.1B
| $17.4M | 0.02% |
209,457
+4,037
| +2% | +$308K |
|
821
Northwest Natural Holdings
NWN
$2.08B
| $17.4M | 0.02% |
365,922
-62,332
| -15% | -$3.01M |
|
822
Spire
SR
$4.8B
| $17.4M | 0.02% |
247,922
+140,291
| +130% | +$9.95M |
|
|
BDXB
823
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $17.1M | 0.02% |
344,650
-16,577
| -5% | -$820K |
|
824
Avista
AVA
$3.19B
| $17.1M | 0.02% |
403,245
-177,864
| -31% | -$7.36M |
|
825
Madison Square Garden
MSGS
$9.39B
| $17.1M | 0.02% |
87,751
+1,817
| +2% | +$338K |
|
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.