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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 | |
|---|---|---|---|---|---|---|
|
GTM
1201
ZoomInfo Technologies
GTM
$1.23B
| $4.27M | ﹤0.01% |
172,727
-272,310
| -61% | -$6.99M |
|
1202
Vishay Intertechnology
VSH
$5.08B
| $4.23M | ﹤0.01% |
186,989
-767,628
| -80% | -$16.9M |
|
1203
First Horizon
FHN
$12B
| $4.21M | ﹤0.01% |
237,052
+118,855
| +101% | +$2.64M |
|
1204
Snap
SNAP
$9.05B
| $4.2M | ﹤0.01% |
374,949
-124,514
| -25% | -$1.31M |
|
1205
International Bancshares
IBOC
$4.53B
| $4.19M | ﹤0.01% |
97,916
+748
| +0.8% | +$34K |
|
1206
Bruker
BRKR
$8.58B
| $4.16M | ﹤0.01% |
52,743
+30,319
| +135% | +$2.19M |
|
1207
Merit Medical Systems
MMSI
$5.36B
| $4.13M | ﹤0.01% |
55,915
-5,445
| -9% | -$382K |
|
1208
Rocket Companies
RKT
$39B
| $4.12M | ﹤0.01% |
455,053
-25,073
| -5% | -$216K |
|
1209
TETRA Technologies
TTI
$1.28B
| $4.11M | ﹤0.01% |
1,552,126
-143,592
| -8% | -$500K |
|
1210
AutoNation
AN
$6.88B
| $4.11M | ﹤0.01% |
30,607
-7,343
| -19% | -$942K |
|
1211
M/I Homes
MHO
$3.74B
| $4.11M | ﹤0.01% |
65,103
-14,985
| -19% | -$863K |
|
1212
Allient
ALNT
$1.92B
| $4.09M | ﹤0.01% |
105,898
-7,566
| -7% | -$300K |
|
1213
Commerce Bancshares
CBSH
$8.41B
| $4.05M | ﹤0.01% |
80,398
+32
| +0% | +$1.79K |
|
1214
Teleflex
TFX
$5.89B
| $3.97M | ﹤0.01% |
15,685
-2,644
| -14% | -$641K |
|
1215
Ferguson
FERG
$51.2B
| $3.97M | ﹤0.01% |
+29,661
| New | +$4.12M |
|
1216
Employers Holdings
EIG
$881M
| $3.96M | ﹤0.01% |
95,095
-30,921
| -25% | -$1.32M |
|
1217
Trex
TREX
$4.91B
| $3.95M | ﹤0.01% |
81,156
+3,295
| +4% | +$167K |
|
1218
Bentley Systems
BSY
$10.7B
| $3.94M | ﹤0.01% |
91,659
+3,311
| +4% | +$132K |
|
1219
Napco Security Technologies
NSSC
$1.43B
| $3.93M | ﹤0.01% |
104,531
-123,160
| -54% | -$3.92M |
|
1220
Corcept Therapeutics
CORT
$12.3B
| $3.93M | ﹤0.01% |
181,330
+4,744
| +3% | +$104K |
|
1221
Agree Realty
ADC
$9.22B
| $3.92M | ﹤0.01% |
57,192
-15,438
| -21% | -$1.1M |
|
|
P
1222
Everpure Inc
P
$32.6B
| $3.85M | ﹤0.01% |
150,793
+95,659
| +174% | +$2.58M |
|
|
PACW
1223
DELISTED
PacWest Bancorp
PACW
| $3.8M | ﹤0.01% |
390,464
+364,707
| +1,416% | +$8.11M |
|
1224
NRG Energy
NRG
$25B
| $3.79M | ﹤0.01% |
110,480
-761,000
| -87% | -$25.2M |
|
1225
Rush Enterprises Class A
RUSHA
$9.36B
| $3.77M | ﹤0.01% |
103,502
-7,234
| -7% | -$262K |
|
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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.