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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 | |
|---|---|---|---|---|---|---|
1101
Texas Pacific Land
TPL
$24.2B
| $7.17M | 0.01% |
37,953
-1,098
| -3% | -$229K |
|
1102
Sonos
SONO
$1.83B
| $7.15M | 0.01% |
364,592
-25,090
| -6% | -$479K |
|
1103
MillerKnoll
MLKN
$1.64B
| $7.14M | 0.01% |
349,382
+332,757
| +2,002% | +$7.48M |
|
1104
Gulfport Energy Corp
GPOR
$2.97B
| $7.1M | 0.01% |
+88,762
| New | +$6.43M |
|
1105
Graco
GGG
$13.5B
| $7.1M | 0.01% |
97,187
-15,612
| -14% | -$1.08M |
|
|
HPP
1106
Hudson Pacific Properties
HPP
$740M
| $7.09M | 0.01% |
152,372
-123,356
| -45% | -$7.92M |
|
1107
EPAM Systems
EPAM
$5.02B
| $7.09M | 0.01% |
23,719
+2,095
| +10% | +$675K |
|
1108
Coupang
CPNG
$29.1B
| $7.01M | 0.01% |
+438,331
| New | +$6.79M |
|
1109
Bread Financial
BFH
$4.38B
| $7M | 0.01% |
230,930
-10,495
| -4% | -$393K |
|
|
CALY
1110
Callaway Golf Company
CALY
$3.04B
| $6.98M | 0.01% |
322,866
-9,518
| -3% | -$216K |
|
1111
Service Corp International
SCI
$11.4B
| $6.97M | 0.01% |
101,315
-10,960
| -10% | -$757K |
|
1112
Vericel Corp
VCEL
$2.25B
| $6.97M | 0.01% |
237,649
-23,465
| -9% | -$680K |
|
1113
Lithia Motors
LAD
$8.35B
| $6.96M | 0.01% |
30,424
+1,882
| +7% | +$458K |
|
1114
CACI
CACI
$14.3B
| $6.91M | 0.01% |
23,333
-128,097
| -85% | -$37.8M |
|
|
NVO
1115
Novo Nordisk
NVO
$211B
| $6.87M | 0.01% |
+86,360
| New | +$6.12M |
|
1116
STAAR Surgical
STAA
$1.25B
| $6.75M | 0.01% |
105,566
+312
| +0.3% | +$20.4K |
|
1117
Ambarella
AMBA
$3.6B
| $6.75M | 0.01% |
87,129
+9,909
| +13% | +$848K |
|
1118
Kinross Gold
KGC
$32.5B
| $6.69M | 0.01% |
1,421,156
| – | – |
|
|
TPH
1119
DELISTED
Tri Pointe Homes
TPH
| $6.66M | 0.01% |
263,012
-14,613
| -5% | -$331K |
|
1120
Cloudflare
NET
$111B
| $6.66M | 0.01% |
107,969
-430
| -0.4% | -$23.5K |
|
1121
Gen Digital
GEN
$17.5B
| $6.64M | 0.01% |
386,897
-75,072
| -16% | -$1.51M |
|
|
EXE
1122
Expand Energy Corp
EXE
$22.6B
| $6.64M | 0.01% |
87,297
-41,274
| -32% | -$3.4M |
|
1123
Healthpeak Properties
DOC
$14.4B
| $6.55M | 0.01% |
298,109
-6,985
| -2% | -$173K |
|
1124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $6.53M | 0.01% |
70,315
-166
| -0.2% | -$15.2K |
|
1125
MGM Resorts International
MGM
$10.9B
| $6.51M | 0.01% |
146,658
-23,222
| -14% | -$965K |
|
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.