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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 | |
|---|---|---|---|---|---|---|
101
American Homes 4 Rent
AMH
$12.5B
| $214M | 0.24% |
6,804,376
+21,644
| +0.3% | +$691K |
|
102
Pfizer
PFE
$153B
| $213M | 0.24% |
5,231,396
+745,948
| +17% | +$32.2M |
|
103
Coca-Cola
KO
$375B
| $213M | 0.24% |
3,435,122
+485,729
| +16% | +$29.4M |
|
104
Molina Healthcare
MOH
$10.3B
| $210M | 0.24% |
786,146
+17,656
| +2% | +$5.07M |
|
105
Philip Morris
PM
$295B
| $205M | 0.23% |
2,105,797
+26,331
| +1% | +$2.62M |
|
106
Gilead Sciences
GILD
$165B
| $197M | 0.22% |
2,378,551
+17,600
| +0.7% | +$1.46M |
|
107
SouthState Bank Corp
SSB
$10.5B
| $197M | 0.22% |
2,769,066
+120,252
| +5% | +$9.36M |
|
108
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
| $192M | 0.22% |
3,923,502
| – | – |
|
109
VictoryShares US Value Momentum ETF
ULVM
$269M
| $192M | 0.22% |
3,053,612
-45,651
| -1% | -$2.9M |
|
110
Newell Brands
NWL
$2.56B
| $183M | 0.21% |
14,687,434
+59,258
| +0.4% | +$836K |
|
111
Altria Group
MO
$114B
| $182M | 0.2% |
4,089,619
-284,950
| -7% | -$13.1M |
|
112
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $181M | 0.2% |
5,785,140
-1
| -0% | -$31 |
|
|
VRNT
113
DELISTED
Verint Systems
VRNT
| $178M | 0.2% |
4,781,074
+355,796
| +8% | +$13.3M |
|
114
Home Depot
HD
$355B
| $177M | 0.2% |
598,419
-23,862
| -4% | -$7.32M |
|
115
Vertex Pharmaceuticals
VRTX
$126B
| $172M | 0.19% |
546,539
+51,149
| +10% | +$15.3M |
|
116
Chevron
CVX
$366B
| $172M | 0.19% |
1,052,285
-251,382
| -19% | -$42.1M |
|
117
Thermo Fisher Scientific
TMO
$220B
| $166M | 0.19% |
287,599
-29,216
| -9% | -$16.5M |
|
118
IBM
IBM
$224B
| $165M | 0.19% |
1,261,197
+50,966
| +4% | +$6.82M |
|
119
Columbia Sportswear
COLM
$2.94B
| $163M | 0.18% |
1,803,138
+85,960
| +5% | +$7.7M |
|
120
iShares Core S&P 500 ETF
IVV
$902B
| $161M | 0.18% |
390,920
+91,254
| +30% | +$36.6M |
|
121
Werner Enterprises
WERN
$2.25B
| $160M | 0.18% |
3,522,949
+89,196
| +3% | +$4.05M |
|
122
Adobe
ADBE
$105B
| $160M | 0.18% |
414,924
-26,682
| -6% | -$9.48M |
|
123
Advanced Energy
AEIS
$13B
| $159M | 0.18% |
1,623,031
-199,944
| -11% | -$18.8M |
|
124
Walmart Inc
WMT
$890B
| $157M | 0.18% |
3,191,106
+206,862
| +7% | +$9.82M |
|
125
Advanced Micro Devices
AMD
$789B
| $156M | 0.18% |
1,595,966
+201,478
| +14% | +$16.4M |
|
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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.