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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 | |
|---|---|---|---|---|---|---|
951
Fortive
FTV
$18.6B
| $11.7M | 0.01% |
228,204
-10,775
| -5% | -$542K |
|
952
Monro
MNRO
$368M
| $11.7M | 0.01% |
236,996
+19,249
| +9% | +$956K |
|
953
Carlisle Companies
CSL
$15.3B
| $11.7M | 0.01% |
51,791
-33,058
| -39% | -$8.04M |
|
954
SEI Investments
SEIC
$12.6B
| $11.6M | 0.01% |
202,186
-10,451
| -5% | -$627K |
|
955
Columbia Banking Systems
COLB
$8.84B
| $11.6M | 0.01% |
542,427
+24,084
| +5% | +$669K |
|
956
Targa Resources
TRGP
$57.1B
| $11.6M | 0.01% |
159,246
-18,765
| -11% | -$1.38M |
|
957
ePlus
PLUS
$2.35B
| $11.5M | 0.01% |
235,288
-30,189
| -11% | -$1.53M |
|
958
Medpace
MEDP
$16.8B
| $11.5M | 0.01% |
61,334
-15,197
| -20% | -$3.14M |
|
959
Buckle
BKE
$2.4B
| $11.4M | 0.01% |
318,381
+25,005
| +9% | +$1.02M |
|
960
First Solar
FSLR
$25.7B
| $11.3M | 0.01% |
52,151
-15,707
| -23% | -$2.87M |
|
961
John Wiley & Sons Class A
WLY
$2.62B
| $11.3M | 0.01% |
291,290
-74,878
| -20% | -$3.19M |
|
962
Black Hills Corp
BKH
$5.62B
| $11.2M | 0.01% |
177,847
-559,865
| -76% | -$36.9M |
|
|
HEES
963
DELISTED
H&E Equipment Services
HEES
| $11.2M | 0.01% |
252,790
-259,254
| -51% | -$12.6M |
|
964
Axalta
AXTA
$8.01B
| $11.1M | 0.01% |
368,018
+47,018
| +15% | +$1.35M |
|
965
Loews
L
$23.3B
| $11.1M | 0.01% |
191,926
-28,717
| -13% | -$1.7M |
|
966
RPC Inc
RES
$1.36B
| $11.1M | 0.01% |
1,447,012
-105,468
| -7% | -$938K |
|
967
Red Rock Resorts
RRR
$3.58B
| $11.1M | 0.01% |
249,135
+243,563
| +4,371% | +$10.8M |
|
968
Nu Skin
NUS
$250M
| $11.1M | 0.01% |
281,998
-1,068
| -0.4% | -$44.4K |
|
969
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $11M | 0.01% |
160,695
-16,500
| -9% | -$1.14M |
|
970
Vulcan Materials
VMC
$37B
| $11M | 0.01% |
64,341
-3,690
| -5% | -$655K |
|
971
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $11M | 0.01% |
279,333
+10,035
| +4% | +$399K |
|
972
Ingersoll Rand
IR
$33.6B
| $11M | 0.01% |
189,275
-17,867
| -9% | -$1.01M |
|
973
WillScot Mobile Mini Holdings
WSC
$4.18B
| $11M | 0.01% |
234,896
+78,963
| +51% | +$3.8M |
|
974
Equifax
EFX
$21.3B
| $11M | 0.01% |
54,125
-5,151
| -9% | -$1.07M |
|
975
Insight Enterprises
NSIT
$4.54B
| $10.9M | 0.01% |
76,574
-9,133
| -11% | -$1.14M |
|
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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.