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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 | |
|---|---|---|---|---|---|---|
|
ITCI
1226
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.77M | ﹤0.01% |
69,531
-38,349
| -36% | -$1.85M |
|
1227
Ingles Markets
IMKTA
$1.64B
| $3.76M | ﹤0.01% |
42,441
+4,389
| +12% | +$407K |
|
|
CIR
1228
DELISTED
CIRCOR International, Inc
CIR
| $3.75M | ﹤0.01% |
120,622
-25,418
| -17% | -$695K |
|
1229
Addus HomeCare
ADUS
$2.23B
| $3.73M | ﹤0.01% |
34,928
-7,756
| -18% | -$810K |
|
1230
Graham Holdings Company
GHC
$5.01B
| $3.73M | ﹤0.01% |
6,257
+1,761
| +39% | +$1.09M |
|
|
MASI
1231
DELISTED
Masimo
MASI
| $3.73M | ﹤0.01% |
20,192
+10,135
| +101% | +$1.71M |
|
1232
Nu Holdings
NU
$65.4B
| $3.73M | ﹤0.01% |
+782,644
| New | +$3.49M |
|
1233
Tandem Diabetes Care
TNDM
$1.63B
| $3.7M | ﹤0.01% |
91,203
+16,150
| +22% | +$669K |
|
1234
Manhattan Associates
MANH
$11.5B
| $3.68M | ﹤0.01% |
23,752
+10,314
| +77% | +$1.42M |
|
1235
Bath & Body Works
BBWI
$3.9B
| $3.66M | ﹤0.01% |
100,126
+16,027
| +19% | +$671K |
|
1236
Okta
OKTA
$26.1B
| $3.66M | ﹤0.01% |
42,448
-27,520
| -39% | -$2.09M |
|
1237
Koppers
KOP
$899M
| $3.65M | ﹤0.01% |
104,500
-32,161
| -24% | -$1.07M |
|
1238
Morningstar
MORN
$7.47B
| $3.64M | ﹤0.01% |
17,937
+737
| +4% | +$162K |
|
1239
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.64M | ﹤0.01% |
61,184
+7,450
| +14% | +$442K |
|
1240
The Greenbrier Companies
GBX
$1.43B
| $3.64M | ﹤0.01% |
113,132
-1,149,848
| -91% | -$34.7M |
|
1241
Group 1 Automotive
GPI
$3.22B
| $3.62M | ﹤0.01% |
15,966
-41,559
| -72% | -$8.81M |
|
|
UCTT
1242
Ultra Clean Holdings
UCTT
$3.81B
| $3.61M | ﹤0.01% |
108,739
-11,811
| -10% | -$391K |
|
|
WRK
1243
DELISTED
WestRock Company
WRK
| $3.6M | ﹤0.01% |
118,158
-62,354
| -35% | -$2.06M |
|
1244
Insteel Industries
IIIN
$638M
| $3.57M | ﹤0.01% |
128,402
+24,307
| +23% | +$707K |
|
|
CHUY
1245
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.57M | ﹤0.01% |
99,497
-7,995
| -7% | -$273K |
|
1246
Preformed Line Products
PLPC
$2.35B
| $3.56M | ﹤0.01% |
27,767
-9,556
| -26% | -$950K |
|
1247
Houlihan Lokey
HLI
$8.8B
| $3.52M | ﹤0.01% |
40,181
+18,984
| +90% | +$1.79M |
|
1248
PennyMac Financial
PFSI
$3.95B
| $3.5M | ﹤0.01% |
58,767
+7,457
| +15% | +$462K |
|
1249
Calix
CALX
$2.45B
| $3.44M | ﹤0.01% |
64,244
+51,606
| +408% | +$2.81M |
|
|
RUTH
1250
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.44M | ﹤0.01% |
209,597
-34,830
| -14% | -$604K |
|
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.