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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 | |
|---|---|---|---|---|---|---|
826
Caesars Entertainment
CZR
$6.13B
| $17M | 0.02% |
348,973
+81,470
| +30% | +$3.99M |
|
827
Clearway Energy Class C
CWEN
$6.78B
| $17M | 0.02% |
543,458
+463,862
| +583% | +$14.9M |
|
828
Krystal Biotech
KRYS
$9.81B
| $17M | 0.02% |
212,130
-127,201
| -37% | -$9.99M |
|
829
Cogent Communications
CCOI
$528M
| $16.9M | 0.02% |
265,551
-76,106
| -22% | -$4.89M |
|
830
Radian Group
RDN
$4.87B
| $16.9M | 0.02% |
764,375
+656,335
| +607% | +$14M |
|
|
DX
831
Dynex Capital
DX
$3.17B
| $16.8M | 0.02% |
1,387,768
+1,294,268
| +1,384% | +$17.3M |
|
832
MarketAxess Holdings
MKTX
$5.72B
| $16.8M | 0.02% |
42,831
+24,516
| +134% | +$8.68M |
|
833
Melco Resorts & Entertainment
MLCO
$2.12B
| $16.7M | 0.02% |
1,313,437
-14,007
| -1% | -$180K |
|
|
KW
834
DELISTED
Kennedy-Wilson Holdings
KW
| $16.7M | 0.02% |
1,007,071
-56,347
| -5% | -$959K |
|
835
Fluor
FLR
$7.3B
| $16.7M | 0.02% |
539,776
+1,194
| +0.2% | +$41.1K |
|
836
Ecolab
ECL
$79.7B
| $16.6M | 0.02% |
100,422
-6,798
| -6% | -$1.06M |
|
837
Century Aluminum
CENX
$5.14B
| $16.6M | 0.02% |
1,661,674
+1,650,571
| +14,866% | +$17.1M |
|
838
iShares Russell 2000 ETF
IWM
$81.5B
| $16.6M | 0.02% |
93,059
+830
| +0.9% | +$153K |
|
839
CBRE Group
CBRE
$41.7B
| $16.5M | 0.02% |
226,048
+67,413
| +42% | +$5.51M |
|
840
Public Storage
PSA
$60.8B
| $16.4M | 0.02% |
54,440
-2,705
| -5% | -$795K |
|
841
J&J Snack Foods
JJSF
$1.68B
| $16.4M | 0.02% |
110,839
+103,737
| +1,461% | +$15M |
|
842
Assured Guaranty
AGO
$3.36B
| $16.4M | 0.02% |
326,770
-2,682
| -0.8% | -$156K |
|
843
L3Harris
LHX
$54B
| $16.4M | 0.02% |
83,385
-109,977
| -57% | -$22.5M |
|
844
AstraZeneca
AZN
$251B
| $16.4M | 0.02% |
117,848
+18,156
| +18% | +$2.44M |
|
845
Wabash National
WNC
$510M
| $16.4M | 0.02% |
664,927
-716,616
| -52% | -$18.6M |
|
846
Ally Financial
ALLY
$13.3B
| $16.3M | 0.02% |
641,031
-104,076
| -14% | -$2.98M |
|
847
iShares MSCI Canada ETF
EWC
$6.48B
| $16.3M | 0.02% |
477,682
-24,622
| -5% | -$844K |
|
848
GATX Corp
GATX
$6.23B
| $16.3M | 0.02% |
148,294
+131,882
| +804% | +$14.4M |
|
849
First Bancorp
FBNC
$2.68B
| $16.1M | 0.02% |
454,608
+28,020
| +7% | +$1.11M |
|
850
Ameren
AEE
$29.6B
| $16.1M | 0.02% |
186,551
-12,134
| -6% | -$1.04M |
|
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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.