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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 | |
|---|---|---|---|---|---|---|
1126
Axos Financial
AX
$5.63B
| $6.48M | 0.01% |
175,452
+52,939
| +43% | +$2.28M |
|
1127
Lucid Motors
LCID
$2.6B
| $6.46M | 0.01% |
80,323
+4,558
| +6% | +$405K |
|
1128
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.41M | 0.01% |
15,663
-63,058
| -80% | -$25.2M |
|
1129
United Therapeutics
UTHR
$22.7B
| $6.4M | 0.01% |
28,561
-110
| -0.4% | -$27.1K |
|
1130
Louisiana-Pacific
LPX
$5.2B
| $6.4M | 0.01% |
117,973
-6,089
| -5% | -$372K |
|
1131
Qorvo
QRVO
$8.56B
| $6.37M | 0.01% |
62,761
-14,537
| -19% | -$1.47M |
|
1132
RBC Bearings
RBC
$17.6B
| $6.35M | 0.01% |
27,303
-24
| -0.1% | -$5.53K |
|
1133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.34M | 0.01% |
120,308
-4
| -0% | -$213 |
|
1134
C.H. Robinson
CHRW
$17.3B
| $6.29M | 0.01% |
63,282
-30,302
| -32% | -$2.98M |
|
1135
Neogen
NEOG
$2.49B
| $6.28M | 0.01% |
338,869
+36,406
| +12% | +$684K |
|
1136
Boston Properties
BXP
$10.8B
| $6.18M | 0.01% |
114,100
-2,984
| -3% | -$195K |
|
1137
Heritage Financial
HFWA
$1.2B
| $6.15M | 0.01% |
287,333
-103,151
| -26% | -$2.78M |
|
1138
Kimco Realty
KIM
$16.2B
| $5.98M | 0.01% |
306,201
-14,188
| -4% | -$292K |
|
1139
First Citizens BancShares
FCNCA
$25.4B
| $5.97M | 0.01% |
6,130
-1,678
| -21% | -$1.25M |
|
1140
Regency Centers
REG
$13.9B
| $5.93M | 0.01% |
96,956
-2,212
| -2% | -$139K |
|
1141
Domino's
DPZ
$11.5B
| $5.93M | 0.01% |
17,979
-9,738
| -35% | -$3.24M |
|
|
SEI
1142
Solaris Energy Infrastructure
SEI
$3.86B
| $5.91M | 0.01% |
691,801
+104,163
| +18% | +$1M |
|
1143
Adient
ADNT
$1.44B
| $5.88M | 0.01% |
143,514
+134,639
| +1,517% | +$5.62M |
|
1144
Procept Biorobotics
PRCT
$1.24B
| $5.87M | 0.01% |
206,596
+43,811
| +27% | +$1.55M |
|
1145
DoorDash
DASH
$90.9B
| $5.85M | 0.01% |
91,972
-7,356
| -7% | -$422K |
|
1146
Match Group
MTCH
$8.43B
| $5.83M | 0.01% |
151,989
-185,214
| -55% | -$8.08M |
|
1147
GoDaddy
GDDY
$11.6B
| $5.75M | 0.01% |
73,985
-11,856
| -14% | -$915K |
|
1148
Comstock Resources
CRK
$4.22B
| $5.74M | 0.01% |
532,050
+288,169
| +118% | +$3.42M |
|
1149
Ichor Holdings
ICHR
$2.43B
| $5.7M | 0.01% |
173,966
-38,044
| -18% | -$1.22M |
|
1150
Penske Automotive Group
PAG
$14.2B
| $5.69M | 0.01% |
40,146
+31,777
| +380% | +$4.23M |
|
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.