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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 | |
|---|---|---|---|---|---|---|
1301
Pacira BioSciences
PCRX
$967M
| $2.77M | ﹤0.01% |
67,766
+3,189
| +5% | +$127K |
|
1302
National Fuel Gas
NFG
$7.73B
| $2.76M | ﹤0.01% |
47,723
+857
| +2% | +$49.7K |
|
|
VRTV
1303
DELISTED
VERITIV CORPORATION
VRTV
| $2.71M | ﹤0.01% |
20,067
+9,188
| +84% | +$1.18M |
|
|
GAP
1304
The Gap Inc
GAP
$7.58B
| $2.69M | ﹤0.01% |
268,037
+222,568
| +489% | +$2.71M |
|
1305
iQIYI
IQ
$1.31B
| $2.69M | ﹤0.01% |
+369,078
| New | +$2.53M |
|
1306
Floor & Decor
FND
$6.44B
| $2.68M | ﹤0.01% |
27,302
+15,749
| +136% | +$1.42M |
|
1307
PAR Technology
PAR
$739M
| $2.66M | ﹤0.01% |
78,385
-31,895
| -29% | -$1.06M |
|
1308
AXIS Capital
AXS
$7.36B
| $2.66M | ﹤0.01% |
48,821
+12,484
| +34% | +$725K |
|
1309
Southern Copper
SCCO
$165B
| $2.66M | ﹤0.01% |
38,080
+1,798
| +5% | +$121K |
|
1310
Schneider National
SNDR
$6.2B
| $2.6M | ﹤0.01% |
97,147
+53,568
| +123% | +$1.44M |
|
1311
Limbach Holdings
LMB
$551M
| $2.58M | ﹤0.01% |
149,352
-4,520
| -3% | -$61.4K |
|
1312
Vishay Precision Group
VPG
$906M
| $2.58M | ﹤0.01% |
61,757
+28,037
| +83% | +$1.18M |
|
1313
Twilio
TWLO
$39.3B
| $2.57M | ﹤0.01% |
38,578
-1,064
| -3% | -$65.6K |
|
|
ATRI
1314
DELISTED
Atrion Corp
ATRI
| $2.53M | ﹤0.01% |
4,035
-838
| -17% | -$535K |
|
|
FBMS
1315
DELISTED
The First Bancshares, Inc.
FBMS
| $2.52M | ﹤0.01% |
97,578
-20,945
| -18% | -$617K |
|
|
TWNK
1316
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.51M | ﹤0.01% |
100,923
-85,843
| -46% | -$2.02M |
|
1317
SPS Commerce
SPSC
$2.7B
| $2.49M | ﹤0.01% |
16,369
-11,509
| -41% | -$1.63M |
|
1318
Extreme Networks
EXTR
$3.18B
| $2.49M | ﹤0.01% |
130,110
+41,349
| +47% | +$763K |
|
1319
First Trust Securitized Plus ETF
DEED
$64.4M
| $2.47M | ﹤0.01% |
113,685
-22,884
| -17% | -$494K |
|
1320
Power Integrations
POWI
$3.61B
| $2.46M | ﹤0.01% |
29,108
-4,863
| -14% | -$404K |
|
1321
Qualys
QLYS
$6.38B
| $2.44M | ﹤0.01% |
18,774
-1,379
| -7% | -$162K |
|
1322
CarMax
KMX
$8.27B
| $2.44M | ﹤0.01% |
37,924
-46,927
| -55% | -$3.14M |
|
1323
Semtech
SMTC
$12.4B
| $2.43M | ﹤0.01% |
100,760
+40,227
| +66% | +$1.26M |
|
1324
Winnebago Industries
WGO
$905M
| $2.42M | ﹤0.01% |
41,985
-761
| -2% | -$46.4K |
|
1325
Shutterstock
SSTK
$210M
| $2.38M | ﹤0.01% |
32,751
+48
| +0.1% | +$3.36K |
|
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.