We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Shell
SHEL
$250B
| $2.37M | ﹤0.01% |
+41,242
| New | +$2.43M |
|
1327
SolarEdge
SEDG
$2.02B
| $2.36M | ﹤0.01% |
7,778
-954
| -11% | -$291K |
|
1328
Clean Energy Fuels
CLNE
$388M
| $2.34M | ﹤0.01% |
537,345
-50,221
| -9% | -$259K |
|
1329
Globus Medical
GMED
$11.5B
| $2.34M | ﹤0.01% |
41,264
-2,560
| -6% | -$164K |
|
1330
Omnicell
OMCL
$1.69B
| $2.34M | ﹤0.01% |
39,813
-2,203
| -5% | -$121K |
|
1331
Frontdoor
FTDR
$5.84B
| $2.32M | ﹤0.01% |
83,146
-4,083
| -5% | -$108K |
|
1332
Collegium Pharmaceutical
COLL
$871M
| $2.31M | ﹤0.01% |
96,283
-13,314
| -12% | -$353K |
|
1333
Knowles
KN
$3.31B
| $2.31M | ﹤0.01% |
135,607
-11,283
| -8% | -$197K |
|
|
ZIMV
1334
DELISTED
ZimVie
ZIMV
| $2.3M | ﹤0.01% |
317,650
-342,829
| -52% | -$2.92M |
|
1335
Select Water Solutions
WTTR
$2.72B
| $2.29M | ﹤0.01% |
329,390
-59,321
| -15% | -$462K |
|
1336
MaxLinear
MXL
$6.31B
| $2.29M | ﹤0.01% |
65,039
-28,509
| -30% | -$1.03M |
|
1337
RadNet
RDNT
$5.95B
| $2.28M | ﹤0.01% |
90,960
-7,333
| -7% | -$159K |
|
1338
Vir Biotechnology
VIR
$1.52B
| $2.27M | ﹤0.01% |
97,379
+21,736
| +29% | +$556K |
|
1339
CRA International
CRAI
$1.07B
| $2.27M | ﹤0.01% |
21,010
+1,189
| +6% | +$140K |
|
1340
BHP
BHP
$229B
| $2.26M | ﹤0.01% |
+35,575
| New | +$2.29M |
|
1341
Willis Towers Watson
WTW
$31.7B
| $2.25M | ﹤0.01% |
9,668
-2,274
| -19% | -$550K |
|
1342
Xerox
XRX
$424M
| $2.25M | ﹤0.01% |
145,868
-3,933
| -3% | -$63.6K |
|
1343
CVB Financial
CVBF
$4B
| $2.23M | ﹤0.01% |
133,525
+18,264
| +16% | +$416K |
|
1344
Yeti Holdings
YETI
$3.87B
| $2.21M | ﹤0.01% |
55,334
+37,300
| +207% | +$1.54M |
|
1345
NWPX Infrastructure Inc
NWPX
$1.08B
| $2.21M | ﹤0.01% |
70,823
-5,085
| -7% | -$183K |
|
1346
Kite Realty
KRG
$5.26B
| $2.21M | ﹤0.01% |
105,592
-5,774
| -5% | -$122K |
|
1347
Smith & Wesson
SWBI
$637M
| $2.2M | ﹤0.01% |
179,006
+20,249
| +13% | +$217K |
|
1348
Omega Healthcare
OHI
$14B
| $2.2M | ﹤0.01% |
80,314
-4,835
| -6% | -$135K |
|
1349
Methode Electronics
MEI
$592M
| $2.19M | ﹤0.01% |
49,947
+703
| +1% | +$32.6K |
|
1350
Enova International
ENVA
$6.39B
| $2.18M | ﹤0.01% |
49,011
+300
| +0.6% | +$13.6K |
|
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.