We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Dine Brands
DIN
$453M
| $9.54M | 0.01% |
141,039
+22,096
| +19% | +$1.62M |
|
1027
EXL Service
EXLS
$5.32B
| $9.53M | 0.01% |
294,490
-6,230
| -2% | -$207K |
|
1028
Essential Utilities
WTRG
$11.3B
| $9.51M | 0.01% |
217,915
-129,838
| -37% | -$5.86M |
|
1029
Archrock
AROC
$5.81B
| $9.5M | 0.01% |
972,087
-428,255
| -31% | -$4.2M |
|
1030
Expro Ltd
XPRO
$2.01B
| $9.48M | 0.01% |
516,578
-27,616
| -5% | -$542K |
|
1031
Brookdale Senior Living
BKD
$3.27B
| $9.48M | 0.01% |
3,214,177
+126,336
| +4% | +$363K |
|
1032
Zscaler
ZS
$28.6B
| $9.41M | 0.01% |
80,583
-3,664
| -4% | -$440K |
|
1033
TSMC
TSM
$2.17T
| $9.35M | 0.01% |
100,479
+44,582
| +80% | +$4M |
|
1034
CVR Energy
CVI
$3.26B
| $9.27M | 0.01% |
282,817
+230,779
| +443% | +$7.4M |
|
1035
BJ's Restaurants
BJRI
$1.46B
| $9.27M | 0.01% |
318,138
-12,819
| -4% | -$400K |
|
1036
Lantheus
LNTH
$6.59B
| $9.24M | 0.01% |
111,862
+51,526
| +85% | +$3.32M |
|
1037
Halozyme
HALO
$12.2B
| $9.2M | 0.01% |
241,011
-1,174,345
| -83% | -$55.1M |
|
1038
Exponent
EXPO
$3.28B
| $9.07M | 0.01% |
91,003
-201
| -0.2% | -$20.5K |
|
1039
Penumbra
PEN
$12.8B
| $9.01M | 0.01% |
32,346
-555
| -2% | -$142K |
|
1040
UFP Technologies
UFPT
$2.51B
| $8.93M | 0.01% |
68,805
-7,850
| -10% | -$912K |
|
1041
W.P. Carey
WPC
$16.1B
| $8.92M | 0.01% |
117,653
+485
| +0.4% | +$38.6K |
|
1042
Check Point Software Technologies
CHKP
$13.4B
| $8.89M | 0.01% |
68,400
+4,989
| +8% | +$635K |
|
|
STR
1043
DELISTED
Sitio Royalties
STR
| $8.88M | 0.01% |
393,036
-240,344
| -38% | -$5.96M |
|
1044
TTEC Holdings
TTEC
$113M
| $8.85M | 0.01% |
237,612
+192,226
| +424% | +$8.6M |
|
1045
Erie Indemnity
ERIE
$13.2B
| $8.84M | 0.01% |
38,173
-3,325
| -8% | -$795K |
|
1046
Baxter International
BAX
$14.4B
| $8.84M | 0.01% |
217,950
-65,337
| -23% | -$2.77M |
|
1047
The Bancorp
TBBK
$2.81B
| $8.83M | 0.01% |
316,969
-31,608
| -9% | -$1M |
|
1048
Celanese
CE
$4.88B
| $8.7M | 0.01% |
79,900
+22,473
| +39% | +$2.59M |
|
1049
Revvity
RVTY
$12.9B
| $8.66M | 0.01% |
65,002
-1,244
| -2% | -$164K |
|
1050
Cheesecake Factory
CAKE
$5.53B
| $8.64M | 0.01% |
246,526
+226,874
| +1,154% | +$8.44M |
|
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.