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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 | |
|---|---|---|---|---|---|---|
|
VTYX
976
DELISTED
Ventyx Biosciences
VTYX
| $10.9M | 0.01% |
+324,740
| New | +$12.6M |
|
977
Incyte
INCY
$24.6B
| $10.8M | 0.01% |
149,833
-17,206
| -10% | -$1.35M |
|
978
Evercore
EVR
$11.5B
| $10.8M | 0.01% |
93,777
+6,262
| +7% | +$778K |
|
979
Plains GP Holdings
PAGP
$4.98B
| $10.8M | 0.01% |
823,490
-58,752
| -7% | -$770K |
|
|
MORF
980
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $10.8M | 0.01% |
+286,642
| New | +$10.6M |
|
981
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $10.8M | 0.01% |
195,176
-432,563
| -69% | -$30.3M |
|
|
SASR
982
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.7M | 0.01% |
412,508
-196,822
| -32% | -$6.33M |
|
983
Sarepta Therapeutics
SRPT
$1.81B
| $10.7M | 0.01% |
77,627
+20,350
| +36% | +$2.64M |
|
984
Levi Strauss
LEVI
$9.09B
| $10.7M | 0.01% |
586,845
+535,174
| +1,036% | +$9.19M |
|
985
Steris
STE
$23.3B
| $10.6M | 0.01% |
55,645
+11,038
| +25% | +$2.13M |
|
986
Modine Manufacturing
MOD
$10.1B
| $10.6M | 0.01% |
461,727
+356,707
| +340% | +$8.23M |
|
987
Pliant Therapeutics
PLRX
$64.4M
| $10.6M | 0.01% |
+397,897
| New | +$11.3M |
|
988
Martin Marietta Materials
MLM
$33B
| $10.5M | 0.01% |
29,603
-1,701
| -5% | -$597K |
|
989
Moelis & Co
MC
$4.72B
| $10.5M | 0.01% |
272,445
-67,902
| -20% | -$2.92M |
|
990
Patrick Industries
PATK
$2.75B
| $10.5M | 0.01% |
228,224
-62,320
| -21% | -$2.89M |
|
991
Trinity Industries
TRN
$2.3B
| $10.5M | 0.01% |
429,110
-135,244
| -24% | -$3.59M |
|
992
Jack in the Box
JACK
$340M
| $10.4M | 0.01% |
118,738
-6,233
| -5% | -$493K |
|
993
InterDigital
IDCC
$8.99B
| $10.3M | 0.01% |
141,841
-133,819
| -49% | -$9.31M |
|
994
International Flavors & Fragrances
IFF
$21.7B
| $10.3M | 0.01% |
112,347
-288,911
| -72% | -$28.7M |
|
995
Immunovant
IMVT
$8.24B
| $10.3M | 0.01% |
+665,785
| New | +$11.6M |
|
996
ArcBest
ARCB
$3.07B
| $10.3M | 0.01% |
111,721
+66,020
| +144% | +$5.94M |
|
997
Royalty Pharma
RPRX
$25.8B
| $10.3M | 0.01% |
286,079
+17,535
| +7% | +$650K |
|
|
VMW
998
DELISTED
VMware, Inc
VMW
| $10.3M | 0.01% |
82,321
-5,303
| -6% | -$637K |
|
999
Lazard
LAZ
$4.16B
| $10.3M | 0.01% |
310,094
+297,808
| +2,424% | +$11M |
|
1000
Navient
NAVI
$796M
| $10.2M | 0.01% |
640,162
-35,641
| -5% | -$622K |
|
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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.