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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 | |
|---|---|---|---|---|---|---|
1001
Kinetik
KNTK
$8.32B
| $10.2M | 0.01% |
+326,952
| New | +$10M |
|
1002
Churchill Downs
CHDN
$6.02B
| $10.2M | 0.01% |
79,228
-21,570
| -21% | -$2.6M |
|
1003
GitLab
GTLB
$6.88B
| $10.2M | 0.01% |
296,641
-114,541
| -28% | -$5.03M |
|
1004
SS&C Technologies
SSNC
$18.7B
| $10.1M | 0.01% |
179,261
-13,291
| -7% | -$766K |
|
1005
GXO Logistics
GXO
$5.4B
| $10.1M | 0.01% |
200,504
-15,246
| -7% | -$759K |
|
1006
Entegris
ENTG
$22B
| $10.1M | 0.01% |
123,290
-23,715
| -16% | -$1.92M |
|
1007
Papa John's
PZZA
$785M
| $10.1M | 0.01% |
134,636
+121,988
| +964% | +$10.3M |
|
1008
Travel + Leisure Co
TNL
$4.5B
| $10.1M | 0.01% |
257,323
-79,660
| -24% | -$3.22M |
|
1009
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $10M | 0.01% |
422,100
| – | – |
|
1010
Henry Schein
HSIC
$9.82B
| $10M | 0.01% |
122,670
+34,760
| +40% | +$2.83M |
|
1011
Verra Mobility
VRRM
$720M
| $10M | 0.01% |
591,065
-369,786
| -38% | -$5.92M |
|
1012
Cincinnati Financial
CINF
$26.7B
| $9.98M | 0.01% |
89,078
-30,370
| -25% | -$3.45M |
|
1013
Yum China
YUMC
$16.5B
| $9.96M | 0.01% |
+157,050
| New | +$9.48M |
|
1014
Nasdaq
NDAQ
$53.4B
| $9.9M | 0.01% |
181,108
-10,664
| -6% | -$616K |
|
|
CNR
1015
Core Natural Resources Inc
CNR
$4.67B
| $9.88M | 0.01% |
169,470
-468,563
| -73% | -$26.7M |
|
1016
Bunge Global
BG
$21.6B
| $9.87M | 0.01% |
103,310
-17,582
| -15% | -$1.71M |
|
1017
Advance Auto Parts
AAP
$3.36B
| $9.81M | 0.01% |
80,647
-91,334
| -53% | -$12.8M |
|
1018
Kontoor Brands
KTB
$4.27B
| $9.8M | 0.01% |
202,476
-83,817
| -29% | -$3.97M |
|
1019
Essex Property Trust
ESS
$18.2B
| $9.79M | 0.01% |
46,793
+62
| +0.1% | +$13.7K |
|
1020
La-Z-Boy
LZB
$1.66B
| $9.7M | 0.01% |
333,641
-126,132
| -27% | -$3.59M |
|
1021
NMI Holdings
NMIH
$3.32B
| $9.7M | 0.01% |
434,358
-86,925
| -17% | -$1.95M |
|
1022
Ventas
VTR
$47.2B
| $9.68M | 0.01% |
223,403
-14,644
| -6% | -$706K |
|
1023
Medifast
MED
$135M
| $9.68M | 0.01% |
93,394
+24,465
| +35% | +$2.71M |
|
1024
Popular Inc
BPOP
$11.1B
| $9.65M | 0.01% |
168,176
+51,297
| +44% | +$3.34M |
|
1025
PTC
PTC
$16.4B
| $9.56M | 0.01% |
74,519
+858
| +1% | +$109K |
|
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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.