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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 | |
|---|---|---|---|---|---|---|
901
AGNC Investment
AGNC
$12.8B
| $13.9M | 0.02% |
1,377,090
+1,306,473
| +1,850% | +$14.2M |
|
902
SiTime
SITM
$20.7B
| $13.8M | 0.02% |
96,833
+91,700
| +1,786% | +$11.3M |
|
903
Lamb Weston
LW
$7.12B
| $13.7M | 0.02% |
130,976
-206,249
| -61% | -$20.4M |
|
904
Zoom
ZM
$31.4B
| $13.6M | 0.02% |
184,620
+5,589
| +3% | +$403K |
|
905
Burlington
BURL
$23.4B
| $13.6M | 0.02% |
67,364
+13,569
| +25% | +$2.96M |
|
906
Darling Ingredients
DAR
$9.99B
| $13.6M | 0.02% |
232,937
+10,232
| +5% | +$643K |
|
907
Norwegian Cruise Line
NCLH
$8.52B
| $13.6M | 0.02% |
1,009,953
+2,926
| +0.3% | +$43.8K |
|
|
AXON
908
Axon Enterprise
AXON
$48.4B
| $13.5M | 0.02% |
60,080
+24,504
| +69% | +$4.87M |
|
909
WesBanco
WSBC
$4B
| $13.4M | 0.02% |
437,403
+43,504
| +11% | +$1.54M |
|
|
MPT
910
Medical Properties Trust
MPT
$2.48B
| $13.4M | 0.02% |
1,631,825
+396,463
| +32% | +$4.38M |
|
911
Bausch + Lomb
BLCO
$6.01B
| $13.4M | 0.02% |
+769,313
| New | +$13M |
|
912
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $13.4M | 0.02% |
175,547
-78,662
| -31% | -$5.96M |
|
|
HZNP
913
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.3M | 0.02% |
122,283
-39,147
| -24% | -$4.33M |
|
|
SWTX
914
DELISTED
SpringWorks Therapeutics
SWTX
| $13.3M | 0.01% |
516,352
-143,461
| -22% | -$4.19M |
|
915
Cal-Maine
CALM
$3.85B
| $13.2M | 0.01% |
217,505
+184,099
| +551% | +$10.3M |
|
916
ZipRecruiter
ZIP
$414M
| $13.2M | 0.01% |
830,042
-945,393
| -53% | -$17.1M |
|
917
Kforce
KFRC
$1.04B
| $13.2M | 0.01% |
209,145
+58,080
| +38% | +$3.45M |
|
918
Toll Brothers
TOL
$14B
| $13.1M | 0.01% |
218,949
-18,219
| -8% | -$1.05M |
|
919
Sun Communities
SUI
$14.4B
| $13.1M | 0.01% |
93,192
-313
| -0.3% | -$45.7K |
|
920
KKR & Co
KKR
$93.2B
| $13.1M | 0.01% |
249,902
+138,542
| +124% | +$7.43M |
|
921
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $13M | 0.01% |
284,323
| – | – |
|
922
Nordson
NDSN
$17.2B
| $13M | 0.01% |
58,410
+2,085
| +4% | +$477K |
|
923
Granite Construction
GVA
$5.51B
| $12.9M | 0.01% |
314,071
+38,338
| +14% | +$1.56M |
|
924
HNI Corp
HNI
$3.54B
| $12.9M | 0.01% |
463,040
+100,407
| +28% | +$2.98M |
|
925
Las Vegas Sands
LVS
$29.4B
| $12.8M | 0.01% |
223,327
+113,400
| +103% | +$6.35M |
|
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.