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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 | |
|---|---|---|---|---|---|---|
851
Strategic Education
STRA
$1.84B
| $16M | 0.02% |
178,638
-20,195
| -10% | -$1.79M |
|
852
Magnite
MGNI
$3.47B
| $16M | 0.02% |
1,722,828
+465,681
| +37% | +$4.96M |
|
853
American International
AIG
$40.7B
| $15.9M | 0.02% |
316,213
-23,756
| -7% | -$1.39M |
|
854
Universal Corp
UVV
$1.18B
| $15.8M | 0.02% |
299,231
+36,277
| +14% | +$1.9M |
|
855
NVR
NVR
$16.8B
| $15.7M | 0.02% |
2,825
-234
| -8% | -$1.21M |
|
|
INN
856
Summit Hotel Properties
INN
$670M
| $15.7M | 0.02% |
2,238,382
+151,514
| +7% | +$1.15M |
|
857
APA Corp
APA
$14.4B
| $15.6M | 0.02% |
433,926
-91,916
| -17% | -$3.69M |
|
|
HTO
858
H2O America
HTO
$2.56B
| $15.5M | 0.02% |
204,003
-22,839
| -10% | -$1.76M |
|
859
First Financial Bancorp
FFBC
$3.53B
| $15.5M | 0.02% |
711,890
+109,300
| +18% | +$2.62M |
|
860
Apollo Global Management
APO
$76B
| $15.4M | 0.02% |
244,409
+77,041
| +46% | +$5.16M |
|
861
Samsara
IOT
$23.2B
| $15.3M | 0.02% |
+774,971
| New | +$12.3M |
|
862
ResMed
RMD
$31.9B
| $15.2M | 0.02% |
69,331
-1,586
| -2% | -$344K |
|
863
Greif
GEF
$4.97B
| $15.2M | 0.02% |
239,546
+188,488
| +369% | +$12.6M |
|
|
ALEX
864
DELISTED
Alexander & Baldwin
ALEX
| $15.2M | 0.02% |
801,804
+11,804
| +1% | +$224K |
|
865
Badger Meter
BMI
$3.95B
| $15.2M | 0.02% |
124,430
+24,052
| +24% | +$2.81M |
|
866
GlobalFoundries
GFS
$27.5B
| $15.1M | 0.02% |
209,654
+4,338
| +2% | +$274K |
|
|
LADR
867
Ladder Capital
LADR
$1.22B
| $15.1M | 0.02% |
1,597,615
+105,203
| +7% | +$1.12M |
|
868
Otter Tail
OTTR
$3.88B
| $15M | 0.02% |
207,688
+157,234
| +312% | +$10.4M |
|
869
SSR Mining
SSRM
$6.4B
| $15M | 0.02% |
992,179
| – | – |
|
870
Hormel Foods
HRL
$13.6B
| $14.9M | 0.02% |
373,898
+34,738
| +10% | +$1.5M |
|
871
BioMarin Pharmaceuticals
BMRN
$13.3B
| $14.9M | 0.02% |
152,896
+22,796
| +18% | +$2.36M |
|
872
Booz Allen Hamilton
BAH
$9.37B
| $14.9M | 0.02% |
160,281
+3,001
| +2% | +$285K |
|
873
Vaxcyte
PCVX
$8.67B
| $14.7M | 0.02% |
393,249
+325,536
| +481% | +$13.8M |
|
|
RETA
874
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $14.7M | 0.02% |
+161,682
| New | +$9.49M |
|
|
SMAR
875
DELISTED
Smartsheet Inc.
SMAR
| $14.7M | 0.02% |
307,249
+44,693
| +17% | +$1.94M |
|
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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.