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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 | |
|---|---|---|---|---|---|---|
876
Datadog
DDOG
$93.6B
| $14.6M | 0.02% |
201,243
-33,763
| -14% | -$2.48M |
|
877
Raymond James Financial
RJF
$34.5B
| $14.6M | 0.02% |
156,517
+1,020
| +0.7% | +$108K |
|
878
Pool Corp
POOL
$7.27B
| $14.6M | 0.02% |
42,615
+2,009
| +5% | +$713K |
|
879
Sensient Technologies
SXT
$5.51B
| $14.5M | 0.02% |
190,025
+180,513
| +1,898% | +$13.4M |
|
880
Teradyne
TER
$57.1B
| $14.5M | 0.02% |
134,542
+25,587
| +23% | +$2.62M |
|
|
VGR
881
DELISTED
Vector Group Ltd.
VGR
| $14.4M | 0.02% |
1,199,625
-83,627
| -7% | -$1.05M |
|
882
Church & Dwight Co
CHD
$24.5B
| $14.4M | 0.02% |
162,818
-12,095
| -7% | -$1.01M |
|
883
Take-Two Interactive
TTWO
$47.4B
| $14.4M | 0.02% |
120,425
-21,499
| -15% | -$2.4M |
|
884
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $14.4M | 0.02% |
+342,137
| New | +$12.3M |
|
885
Highwoods Properties
HIW
$3.41B
| $14.3M | 0.02% |
617,730
+101,097
| +20% | +$2.72M |
|
886
IMAX
IMAX
$2.81B
| $14.3M | 0.02% |
+746,390
| New | +$12.8M |
|
887
Valmont Industries
VMI
$9.5B
| $14.3M | 0.02% |
44,825
+37,012
| +474% | +$11.8M |
|
888
First Bancorp
FBP
$4.42B
| $14.3M | 0.02% |
1,252,932
+148,105
| +13% | +$1.95M |
|
889
Paylocity
PCTY
$7.73B
| $14.3M | 0.02% |
71,928
-15,266
| -18% | -$3M |
|
890
Icon
ICLR
$12.8B
| $14.3M | 0.02% |
66,869
+9,620
| +17% | +$2.14M |
|
891
H&R Block
HRB
$5.82B
| $14.2M | 0.02% |
403,839
-197,155
| -33% | -$7.29M |
|
892
Fulton Financial
FULT
$4.6B
| $14.2M | 0.02% |
1,029,744
-385,775
| -27% | -$6.24M |
|
|
CSGS
893
DELISTED
CSG Systems International
CSGS
| $14.2M | 0.02% |
263,875
+213,360
| +422% | +$12.1M |
|
|
XYZ
894
Block Inc
XYZ
$47.5B
| $14.1M | 0.02% |
205,904
-170,678
| -45% | -$12.8M |
|
895
PJT Partners
PJT
$4.33B
| $14.1M | 0.02% |
195,661
+21,834
| +13% | +$1.68M |
|
896
Zebra Technologies
ZBRA
$17.9B
| $14M | 0.02% |
44,122
+6,595
| +18% | +$1.99M |
|
897
Weyerhaeuser
WY
$18.2B
| $14M | 0.02% |
465,622
+49,216
| +12% | +$1.55M |
|
898
Virtu Financial
VIRT
$4.92B
| $14M | 0.02% |
740,959
+729,732
| +6,500% | +$14M |
|
899
Banc of California
BANC
$3B
| $14M | 0.02% |
1,116,714
-41,701
| -4% | -$674K |
|
900
Brown-Forman Class B
BF.B
$12.9B
| $14M | 0.02% |
217,273
+16,446
| +8% | +$1.07M |
|
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.