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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 | |
|---|---|---|---|---|---|---|
1051
California Resources
CRC
$4.77B
| $8.63M | 0.01% |
224,193
+14,520
| +7% | +$601K |
|
1052
CorVel
CRVL
$3.15B
| $8.62M | 0.01% |
135,858
+10,812
| +9% | +$632K |
|
1053
First Busey Corp
BUSE
$2.55B
| $8.61M | 0.01% |
423,203
-421,896
| -50% | -$9.85M |
|
|
EXAS
1054
DELISTED
Exact Sciences
EXAS
| $8.6M | 0.01% |
126,755
+106,872
| +538% | +$6.87M |
|
1055
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $8.58M | 0.01% |
78,322
-64,020
| -45% | -$6.93M |
|
1056
UWM Holdings
UWMC
$478M
| $8.48M | 0.01% |
+1,726,341
| New | +$7.57M |
|
1057
Southwest Airlines
LUV
$22B
| $8.45M | 0.01% |
259,794
-3,738
| -1% | -$127K |
|
1058
Dick's Sporting Goods
DKS
$19.2B
| $8.42M | 0.01% |
59,339
+12,251
| +26% | +$1.63M |
|
1059
Immunocore
IMCR
$1.73B
| $8.4M | 0.01% |
+169,851
| New | +$9.55M |
|
1060
Evertec
EVTC
$1.77B
| $8.38M | 0.01% |
248,384
-97
| -0% | -$3.41K |
|
1061
Advanced Drainage Systems
WMS
$10.7B
| $8.37M | 0.01% |
99,403
-8,946
| -8% | -$787K |
|
1062
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $8.35M | 0.01% |
164,766
| – | – |
|
1063
Robert Half
RHI
$4.37B
| $8.32M | 0.01% |
103,204
-249,326
| -71% | -$19.8M |
|
1064
TE Connectivity
TEL
$62B
| $8.28M | 0.01% |
63,164
-32,998
| -34% | -$4.18M |
|
1065
Broadridge
BR
$19.8B
| $8.28M | 0.01% |
56,458
-631
| -1% | -$90.3K |
|
1066
Rivian
RIVN
$23.7B
| $8.26M | 0.01% |
533,471
+36,648
| +7% | +$619K |
|
1067
Spectrum Brands
SPB
$2.02B
| $8.21M | 0.01% |
123,916
-78,112
| -39% | -$4.93M |
|
1068
Ball Corp
BALL
$16.6B
| $8.2M | 0.01% |
148,805
-10,108
| -6% | -$562K |
|
1069
Upbound Group
UPBD
$1.12B
| $8.19M | 0.01% |
334,343
+19,753
| +6% | +$509K |
|
1070
iShares BB Rated Corporate Bond ETF
HYBB
$427M
| $8.18M | 0.01% |
+180,000
| New | +$8.08M |
|
1071
Braze
BRZE
$3.24B
| $8.15M | 0.01% |
235,844
-54,044
| -19% | -$1.68M |
|
1072
Trimble
TRMB
$13.6B
| $8.14M | 0.01% |
155,339
-3,307
| -2% | -$176K |
|
1073
Neurocrine Biosciences
NBIX
$16.8B
| $8.14M | 0.01% |
80,393
-32,945
| -29% | -$3.43M |
|
|
SPLK
1074
DELISTED
Splunk Inc
SPLK
| $8.09M | 0.01% |
84,395
+2,694
| +3% | +$258K |
|
|
TMHC
1075
DELISTED
Taylor Morrison
TMHC
| $8.03M | 0.01% |
209,825
-181,818
| -46% | -$6.39M |
|
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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.