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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 | |
|---|---|---|---|---|---|---|
1251
A.O. Smith
AOS
$8.48B
| $3.36M | ﹤0.01% |
48,642
+34,407
| +242% | +$2.24M |
|
1252
Essent Group
ESNT
$6.08B
| $3.35M | ﹤0.01% |
83,571
-5,678
| -6% | -$234K |
|
|
CSA
1253
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.31M | ﹤0.01% |
55,702
| – | – |
|
1254
Sprouts Farmers Market
SFM
$7.96B
| $3.3M | ﹤0.01% |
94,150
+9,135
| +11% | +$296K |
|
|
DVAX
1255
DELISTED
Dynavax Technologies
DVAX
| $3.3M | ﹤0.01% |
336,015
-21,239
| -6% | -$227K |
|
|
LUNA
1256
DELISTED
Luna Innovations Incorporated
LUNA
| $3.28M | ﹤0.01% |
455,850
+45,130
| +11% | +$398K |
|
1257
Iridium Communications
IRDM
$5.23B
| $3.27M | ﹤0.01% |
52,773
+6,390
| +14% | +$382K |
|
1258
Grid Dynamics Holdings
GDYN
$621M
| $3.25M | ﹤0.01% |
283,474
-69,140
| -20% | -$812K |
|
1259
PBF Energy
PBF
$7.86B
| $3.25M | ﹤0.01% |
74,903
-3,182
| -4% | -$134K |
|
1260
Coca-Cola Europacific Partners
CCEP
$46.9B
| $3.24M | ﹤0.01% |
54,821
-5,176
| -9% | -$289K |
|
1261
Boise Cascade
BCC
$2.96B
| $3.24M | ﹤0.01% |
51,291
-122,859
| -71% | -$8.52M |
|
1262
Repligen
RGEN
$9.21B
| $3.24M | ﹤0.01% |
19,244
-19,118
| -50% | -$3.41M |
|
1263
Sanofi
SNY
$104B
| $3.23M | ﹤0.01% |
59,329
+27,168
| +84% | +$1.32M |
|
1264
Hyatt Hotels
H
$16B
| $3.2M | ﹤0.01% |
28,649
-758,185
| -96% | -$83M |
|
1265
Synaptics
SYNA
$4.09B
| $3.2M | ﹤0.01% |
28,775
-4,215
| -13% | -$486K |
|
1266
Climb Global Solutions
CLMB
$506M
| $3.16M | ﹤0.01% |
237,244
-18,536
| -7% | -$193K |
|
1267
Saic
SAIC
$5.3B
| $3.16M | ﹤0.01% |
29,408
-2,213
| -7% | -$233K |
|
1268
Baidu
BIDU
$37.1B
| $3.14M | ﹤0.01% |
20,831
+3,134
| +18% | +$444K |
|
|
CFLT
1269
DELISTED
Confluent
CFLT
| $3.12M | ﹤0.01% |
129,810
+96,218
| +286% | +$2.23M |
|
1270
Bio-Rad Laboratories Class A
BIO
$9.48B
| $3.12M | ﹤0.01% |
6,503
-4,162
| -39% | -$1.95M |
|
1271
Green Brick Partners
GRBK
$3.03B
| $3.11M | ﹤0.01% |
88,827
+693
| +0.8% | +$21.4K |
|
1272
Genworth Financial
GNW
$3.7B
| $3.11M | ﹤0.01% |
620,077
-51,281
| -8% | -$284K |
|
1273
BioLife Solutions
BLFS
$1.69B
| $3.11M | ﹤0.01% |
143,109
-45,819
| -24% | -$1.03M |
|
1274
Playtika
PLTK
$1.07B
| $3.1M | ﹤0.01% |
275,376
+4,912
| +2% | +$49.3K |
|
1275
Astrana Health
ASTH
$1.86B
| $3.07M | ﹤0.01% |
84,242
-4,509
| -5% | -$158K |
|
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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.