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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 | |
|---|---|---|---|---|---|---|
1151
Palantir
PLTR
$421B
| $5.63M | 0.01% |
666,411
-1,322
| -0.2% | -$10.3K |
|
1152
Movado Group
MOV
$817M
| $5.62M | 0.01% |
195,480
-10,271
| -5% | -$348K |
|
1153
Liberty Broadband Class C
LBRDK
$5.18B
| $5.62M | 0.01% |
68,790
+12,186
| +22% | +$1.05M |
|
1154
Tradeweb Markets
TW
$21.9B
| $5.61M | 0.01% |
71,036
-29,568
| -29% | -$2.14M |
|
1155
Thor Industries
THO
$4.14B
| $5.6M | 0.01% |
70,326
-3,192
| -4% | -$282K |
|
1156
Equitable Holdings
EQH
$14.4B
| $5.59M | 0.01% |
220,337
-4,665
| -2% | -$138K |
|
1157
Clearfield
CLFD
$391M
| $5.53M | 0.01% |
118,735
+72,857
| +159% | +$4.69M |
|
|
CTLT
1158
DELISTED
CATALENT, INC.
CTLT
| $5.49M | 0.01% |
83,543
-5,415
| -6% | -$335K |
|
|
JWN
1159
DELISTED
Nordstrom
JWN
| $5.49M | 0.01% |
337,235
+69,177
| +26% | +$1.29M |
|
1160
Home BancShares
HOMB
$6.17B
| $5.46M | 0.01% |
251,551
-45,869
| -15% | -$1.06M |
|
|
PCH
1161
DELISTED
PotlatchDeltic
PCH
| $5.46M | 0.01% |
110,306
+28,546
| +35% | +$1.34M |
|
|
WIRE
1162
DELISTED
Encore Wire Corp
WIRE
| $5.43M | 0.01% |
29,308
-9,755
| -25% | -$1.66M |
|
1163
LeMaitre Vascular
LMAT
$1.86B
| $5.4M | 0.01% |
104,900
-25,931
| -20% | -$1.26M |
|
1164
Iron Mountain
IRM
$36.2B
| $5.39M | 0.01% |
101,797
-4,834
| -5% | -$253K |
|
1165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.34M | 0.01% |
70,729
-1,518,497
| -96% | -$114M |
|
1166
nVent Electric
NVT
$26.3B
| $5.29M | 0.01% |
123,082
-16,379
| -12% | -$691K |
|
1167
TD Synnex
SNX
$20.3B
| $5.17M | 0.01% |
53,453
-3,413
| -6% | -$339K |
|
1168
U-Haul Holding Co
UHAL
$14.4B
| $5.1M | 0.01% |
85,512
+44,071
| +106% | +$2.77M |
|
1169
RB Global
RBA
$17.4B
| $5.09M | 0.01% |
90,366
+33,236
| +58% | +$1.96M |
|
1170
Immersion
IMMR
$257M
| $5.04M | 0.01% |
564,290
-34,510
| -6% | -$261K |
|
1171
US Physical Therapy
USPH
$1.22B
| $4.97M | 0.01% |
50,802
-82,161
| -62% | -$7.84M |
|
1172
OFG Bancorp
OFG
$2.2B
| $4.97M | 0.01% |
199,319
+21,846
| +12% | +$611K |
|
|
BCPC
1173
Balchem Corp
BCPC
$5.65B
| $4.97M | 0.01% |
39,295
+14,472
| +58% | +$1.87M |
|
1174
Cleveland-Cliffs
CLF
$7.13B
| $4.95M | 0.01% |
270,261
+46,103
| +21% | +$913K |
|
1175
Gentherm
THRM
$1.27B
| $4.93M | 0.01% |
81,560
-1,427
| -2% | -$95.6K |
|
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.