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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 | |
|---|---|---|---|---|---|---|
926
American Water Works
AWK
$26.9B
| $12.8M | 0.01% |
87,501
-5,942
| -6% | -$880K |
|
927
Hope Bancorp
HOPE
$1.79B
| $12.8M | 0.01% |
1,303,728
+50,735
| +4% | +$622K |
|
928
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $12.8M | 0.01% |
243,607
-27,075
| -10% | -$1.39M |
|
929
Provident Financial Services
PFS
$3.17B
| $12.7M | 0.01% |
664,697
-2,515
| -0.4% | -$55.6K |
|
930
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $12.7M | 0.01% |
471,355
-80,821
| -15% | -$2.58M |
|
931
Dave & Buster's
PLAY
$343M
| $12.7M | 0.01% |
345,104
-7,869
| -2% | -$314K |
|
|
DMC
932
Del Monte Corp
DMC
$1.43B
| $12.7M | 0.01% |
420,490
+220,564
| +110% | +$6.41M |
|
933
Associated Banc-Corp
ASB
$5.92B
| $12.6M | 0.01% |
703,320
+631,944
| +885% | +$13.8M |
|
934
Howard Hughes
HHH
$3.91B
| $12.6M | 0.01% |
165,764
+71,157
| +75% | +$5.54M |
|
935
Regal Rexnord
RRX
$11.5B
| $12.6M | 0.01% |
89,631
+12,968
| +17% | +$1.88M |
|
|
MDC
936
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.5M | 0.01% |
320,842
-98,691
| -24% | -$3.65M |
|
937
Warner Music
WMG
$13.8B
| $12.4M | 0.01% |
372,164
+252,399
| +211% | +$8.5M |
|
938
Western Union
WU
$2.19B
| $12.3M | 0.01% |
1,100,312
+456,160
| +71% | +$5.94M |
|
939
Etsy
ETSY
$7.38B
| $12.2M | 0.01% |
109,706
+3,722
| +4% | +$462K |
|
940
Replimune Group
REPL
$1.15B
| $12.2M | 0.01% |
691,212
+114,725
| +20% | +$2.73M |
|
941
Alnylam Pharmaceuticals
ALNY
$29B
| $12.2M | 0.01% |
60,870
+738
| +1% | +$155K |
|
942
Constellium
CSTM
$3.98B
| $12.2M | 0.01% |
797,680
+202,000
| +34% | +$2.94M |
|
943
Procore
PCOR
$8.84B
| $12.1M | 0.01% |
193,546
+180,814
| +1,420% | +$10.6M |
|
944
Mueller Water Products
MWA
$4.07B
| $12.1M | 0.01% |
869,346
-1,124,187
| -56% | -$14.6M |
|
945
Flowserve
FLS
$10.1B
| $12.1M | 0.01% |
356,412
+327,644
| +1,139% | +$11M |
|
946
First Hawaiian
FHB
$3.32B
| $12M | 0.01% |
583,559
+558,809
| +2,258% | +$14.1M |
|
947
Cracker Barrel
CBRL
$1.25B
| $12M | 0.01% |
105,658
+9,883
| +10% | +$1.08M |
|
948
Paycom
PAYC
$9.62B
| $12M | 0.01% |
39,346
-1,122
| -3% | -$338K |
|
949
TFI International
TFII
$11.4B
| $11.9M | 0.01% |
99,779
+44,222
| +80% | +$5.15M |
|
950
Jack Henry & Associates
JKHY
$11B
| $11.8M | 0.01% |
78,542
-55,266
| -41% | -$9.22M |
|
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.