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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 | |
|---|---|---|---|---|---|---|
1276
Sonic Automotive
SAH
$2.53B
| $3.06M | ﹤0.01% |
56,399
+9,184
| +19% | +$494K |
|
1277
Whirlpool
WHR
$2.83B
| $3.04M | ﹤0.01% |
23,047
-65,626
| -74% | -$9.35M |
|
|
AAMI
1278
Acadian Asset Management
AAMI
$3.3B
| $3.04M | ﹤0.01% |
128,848
-9,980
| -7% | -$235K |
|
1279
Installed Building Products
IBP
$6.4B
| $3.03M | ﹤0.01% |
26,554
-246
| -0.9% | -$26.5K |
|
|
COOP
1280
DELISTED
Mr. Cooper
COOP
| $3.03M | ﹤0.01% |
73,838
-10,689
| -13% | -$469K |
|
1281
Korn Ferry
KFY
$4.3B
| $3.02M | ﹤0.01% |
58,408
-6,851
| -10% | -$370K |
|
1282
Standex International
SXI
$4.01B
| $3.02M | ﹤0.01% |
24,632
+15,718
| +176% | +$1.79M |
|
1283
OGE Energy
OGE
$9.55B
| $3.01M | ﹤0.01% |
80,036
-4,337
| -5% | -$163K |
|
1284
Vista Energy
VIST
$7.52B
| $3.01M | ﹤0.01% |
152,110
+109,447
| +257% | +$1.87M |
|
1285
Vanguard Total International Stock ETF
VXUS
$163B
| $2.98M | ﹤0.01% |
54,032
| – | – |
|
1286
Universal Health Services
UHS
$10.1B
| $2.97M | ﹤0.01% |
23,383
-5,630
| -19% | -$777K |
|
1287
Allegion
ALLE
$14.3B
| $2.97M | ﹤0.01% |
27,797
+22,413
| +416% | +$2.51M |
|
1288
Ubiquiti
UI
$35.5B
| $2.94M | ﹤0.01% |
10,830
+1,696
| +19% | +$469K |
|
1289
Bowman Consulting
BWMN
$743M
| $2.93M | ﹤0.01% |
102,155
-7,630
| -7% | -$200K |
|
1290
Nexstar Media Group
NXST
$5.63B
| $2.92M | ﹤0.01% |
16,907
-141,969
| -89% | -$26.1M |
|
1291
Matsons
MATX
$6.2B
| $2.91M | ﹤0.01% |
48,848
-1,682
| -3% | -$108K |
|
1292
Park Aerospace
PKE
$813M
| $2.89M | ﹤0.01% |
215,190
-14,380
| -6% | -$203K |
|
1293
Universal Technical Institute
UTI
$1.44B
| $2.88M | ﹤0.01% |
389,702
-101,983
| -21% | -$727K |
|
1294
Warrior Met Coal
HCC
$5.09B
| $2.83M | ﹤0.01% |
77,173
-2,360
| -3% | -$87.3K |
|
1295
Bio-Techne
TECH
$11.2B
| $2.81M | ﹤0.01% |
37,938
-41,052
| -52% | -$3.16M |
|
1296
FIGS
FIGS
$2.32B
| $2.81M | ﹤0.01% |
454,189
+370,660
| +444% | +$2.85M |
|
1297
NETSCOUT
NTCT
$2.81B
| $2.8M | ﹤0.01% |
97,852
+960
| +1% | +$28.7K |
|
1298
SM Energy
SM
$7.6B
| $2.8M | ﹤0.01% |
99,295
-24,497
| -20% | -$747K |
|
1299
Vontier
VNT
$4.63B
| $2.77M | ﹤0.01% |
101,461
-24,567
| -19% | -$594K |
|
1300
Avis
CAR
$4.95B
| $2.77M | ﹤0.01% |
14,215
+4,873
| +52% | +$978K |
|
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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.