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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 | |
|---|---|---|---|---|---|---|
1076
Avantor
AVTR
$9.29B
| $8M | 0.01% |
378,457
-10,397
| -3% | -$237K |
|
1077
iShares MSCI ACWI ETF
ACWI
$33.3B
| $7.88M | 0.01% |
86,447
-82,093
| -49% | -$7.32M |
|
1078
Crescent Energy
CRGY
$4.03B
| $7.8M | 0.01% |
689,535
+606,058
| +726% | +$7.02M |
|
|
AKRO
1079
DELISTED
Akero Therapeutics
AKRO
| $7.79M | 0.01% |
203,582
+199,495
| +4,881% | +$8.89M |
|
1080
Jackson Financial
JXN
$8.83B
| $7.76M | 0.01% |
207,508
-45,735
| -18% | -$1.88M |
|
1081
Tyler Technologies
TYL
$13B
| $7.74M | 0.01% |
21,827
+357
| +2% | +$116K |
|
1082
MongoDB
MDB
$33.5B
| $7.73M | 0.01% |
33,172
-6,163
| -16% | -$1.29M |
|
1083
Jacobs Solutions
J
$17.2B
| $7.67M | 0.01% |
78,906
-3,882
| -5% | -$387K |
|
1084
Equity Residential
EQR
$24.7B
| $7.67M | 0.01% |
127,777
-131,262
| -51% | -$8.06M |
|
1085
United Airlines
UAL
$40.2B
| $7.66M | 0.01% |
173,052
+119,034
| +220% | +$5.7M |
|
1086
Deckers Outdoor
DECK
$13.3B
| $7.64M | 0.01% |
102,012
+40,902
| +67% | +$2.86M |
|
1087
iShares Russell 3000 ETF
IWV
$20.4B
| $7.64M | 0.01% |
32,466
+2,793
| +9% | +$645K |
|
1088
Expedia Group
EXPE
$37.7B
| $7.57M | 0.01% |
78,003
-5,990
| -7% | -$628K |
|
1089
JD.com
JD
$45.2B
| $7.57M | 0.01% |
172,381
-290
| -0.2% | -$15K |
|
1090
Extra Space Storage
EXR
$31B
| $7.53M | 0.01% |
46,220
-2,229
| -5% | -$350K |
|
1091
Camping World
CWH
$635M
| $7.5M | 0.01% |
359,349
+102,387
| +40% | +$2.39M |
|
1092
Roblox
RBLX
$26.5B
| $7.46M | 0.01% |
165,868
+2,787
| +2% | +$107K |
|
1093
Transcat
TRNS
$850M
| $7.44M | 0.01% |
83,200
-11,254
| -12% | -$958K |
|
1094
DNOW Inc
DNOW
$3.01B
| $7.33M | 0.01% |
657,462
-56,576
| -8% | -$708K |
|
1095
Pinterest
PINS
$13.8B
| $7.3M | 0.01% |
267,791
-48,711
| -15% | -$1.26M |
|
1096
Mid-America Apartment Communities
MAA
$15.4B
| $7.26M | 0.01% |
48,054
-6,575
| -12% | -$1.04M |
|
1097
TransUnion
TRU
$15.2B
| $7.22M | 0.01% |
116,227
-5,845
| -5% | -$383K |
|
1098
Rollins
ROL
$17.9B
| $7.22M | 0.01% |
192,342
-67,679
| -26% | -$2.44M |
|
1099
Donaldson
DCI
$11.2B
| $7.21M | 0.01% |
110,407
-24,099
| -18% | -$1.51M |
|
1100
Mativ Holdings
MATV
$706M
| $7.21M | 0.01% |
335,671
-145,027
| -30% | -$3.57M |
|
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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.