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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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$634B
| $275M | 0.31% |
2,505,838
-241,120
| -9% | -$26.7M |
|
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $274M | 0.31% |
5,617,436
-3,266,608
| -37% | -$160M |
|
78
Landstar System
LSTR
$6.21B
| $271M | 0.3% |
1,510,691
-117,516
| -7% | -$20.7M |
|
79
Lincoln Electric
LECO
$15.4B
| $267M | 0.3% |
1,581,330
-124,759
| -7% | -$20.6M |
|
80
ManpowerGroup
MAN
$2.63B
| $266M | 0.3% |
3,226,081
+68,730
| +2% | +$5.85M |
|
81
Comcast
CMCSA
$90B
| $262M | 0.29% |
6,914,406
+765,223
| +12% | +$28.9M |
|
82
Carrier Global
CARR
$52.8B
| $256M | 0.29% |
5,592,616
+1,454,499
| +35% | +$65.1M |
|
83
Hubbell
HUBB
$27.2B
| $255M | 0.29% |
1,048,884
-263,899
| -20% | -$63.1M |
|
84
Live Nation Entertainment
LYV
$42.1B
| $255M | 0.29% |
3,640,234
+39,555
| +1% | +$2.9M |
|
85
Hilton Worldwide
HLT
$71.5B
| $255M | 0.29% |
1,807,252
-543,643
| -23% | -$76.6M |
|
86
Procter & Gamble
PG
$339B
| $250M | 0.28% |
1,681,925
-83,231
| -5% | -$11.9M |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $248M | 0.28% |
5,500,150
-616,454
| -10% | -$27.5M |
|
88
Oshkosh
OSK
$9.59B
| $247M | 0.28% |
2,966,407
-314,057
| -10% | -$28.5M |
|
|
89
Tapestry
TPR
$32.8B
| $243M | 0.27% |
5,627,890
+5,080,468
| +928% | +$218M |
|
90
DXC Technology
DXC
$1.73B
| $239M | 0.27% |
9,333,459
+35,672
| +0.4% | +$972K |
|
91
VictoryShares International Value Momentum ETF
UIVM
$348M
| $235M | 0.26% |
5,467,021
-69,221
| -1% | -$2.96M |
|
92
Eli Lilly
LLY
$1.06T
| $233M | 0.26% |
679,116
+9,414
| +1% | +$3.17M |
|
93
Allstate
ALL
$67.5B
| $233M | 0.26% |
2,104,484
-56,860
| -3% | -$7.19M |
|
94
RPM International
RPM
$15B
| $233M | 0.26% |
2,672,563
-206,744
| -7% | -$18.1M |
|
95
Texas Instruments
TXN
$261B
| $226M | 0.25% |
1,212,489
-206,855
| -15% | -$36.4M |
|
96
W.R. Berkley
WRB
$26.6B
| $225M | 0.25% |
5,430,504
-608,133
| -10% | -$27.2M |
|
97
Costco
COST
$420B
| $219M | 0.25% |
441,592
+34,567
| +8% | +$17M |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $219M | 0.25% |
2,058,000
+496,000
| +32% | +$54.1M |
|
99
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
| $216M | 0.24% |
9,942,875
| – | – |
|
100
Mastercard
MA
$493B
| $214M | 0.24% |
588,956
+6,764
| +1% | +$2.46M |
|
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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.