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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 | |
|---|---|---|---|---|---|---|
1176
Affiliated Managers Group
AMG
$9.6B
| $4.91M | 0.01% |
34,494
+9,550
| +38% | +$1.51M |
|
1177
Brixmor Property Group
BRX
$9.15B
| $4.87M | 0.01% |
226,438
-13,920
| -6% | -$310K |
|
|
CPRX
1178
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.79M | 0.01% |
288,949
-3,977
| -1% | -$65.6K |
|
1179
RenaissanceRe
RNR
$13.2B
| $4.79M | 0.01% |
23,897
+14,372
| +151% | +$2.89M |
|
1180
Freshpet
FRPT
$3.26B
| $4.66M | 0.01% |
70,464
-6,900
| -9% | -$424K |
|
1181
UDR
UDR
$12.1B
| $4.63M | 0.01% |
112,859
-3,883
| -3% | -$160K |
|
1182
Copa Holdings
CPA
$5.58B
| $4.62M | 0.01% |
50,040
-108
| -0.2% | -$9.8K |
|
1183
Vornado Realty Trust
VNO
$7.26B
| $4.56M | 0.01% |
296,780
+19,642
| +7% | +$397K |
|
1184
Royal Caribbean
RCL
$82.4B
| $4.55M | 0.01% |
69,664
+60,022
| +623% | +$3.96M |
|
1185
Allegro MicroSystems
ALGM
$7.91B
| $4.54M | 0.01% |
94,655
-96,229
| -50% | -$3.92M |
|
1186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.54M | 0.01% |
9,900
+4,696
| +90% | +$2.19M |
|
1187
Johnson Outdoors
JOUT
$501M
| $4.51M | 0.01% |
71,555
+13,623
| +24% | +$880K |
|
|
AZPN
1188
DELISTED
Aspen Technology Inc
AZPN
| $4.5M | 0.01% |
19,640
-8,330
| -30% | -$1.73M |
|
|
DOCU
1189
DocuSign
DOCU
$11.4B
| $4.49M | 0.01% |
77,027
+54,696
| +245% | +$3.26M |
|
1190
Leggett & Platt
LEG
$1.29B
| $4.47M | 0.01% |
140,069
+24,352
| +21% | +$820K |
|
|
OPT
1191
DELISTED
Opthea Limited American Depositary Shares
OPT
| $4.47M | 0.01% |
1,127,566
-50,429
| -4% | -$243K |
|
1192
Laureate Education
LAUR
$5.13B
| $4.46M | 0.01% |
379,188
+293,583
| +343% | +$3.23M |
|
1193
Amdocs
DOX
$6.22B
| $4.45M | 0.01% |
46,337
+7,297
| +19% | +$675K |
|
1194
Banner Corp
BANR
$2.43B
| $4.45M | 0.01% |
81,795
-51,792
| -39% | -$3.16M |
|
1195
Viking Therapeutics
VKTX
$4.02B
| $4.42M | 0.01% |
+265,320
| New | +$2.74M |
|
1196
Akamai
AKAM
$16.9B
| $4.41M | ﹤0.01% |
56,274
-60,378
| -52% | -$4.89M |
|
|
AVNS
1197
DELISTED
Avanos Medical
AVNS
| $4.37M | ﹤0.01% |
146,789
+5,362
| +4% | +$156K |
|
1198
HF Sinclair
DINO
$15.2B
| $4.35M | ﹤0.01% |
89,986
-2,303
| -2% | -$120K |
|
1199
FIVE9
FIVN
$2.58B
| $4.31M | ﹤0.01% |
59,568
+17,435
| +41% | +$1.25M |
|
1200
News Corp Class A
NWSA
$15.4B
| $4.28M | ﹤0.01% |
247,755
-46,393
| -16% | -$848K |
|
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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.