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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 | |
|---|---|---|---|---|---|---|
1351
Artivion
AORT
$1.3B
| $2.17M | ﹤0.01% |
165,775
-49,637
| -23% | -$634K |
|
1352
Richardson Electronics
RELL
$299M
| $2.17M | ﹤0.01% |
97,177
+28,734
| +42% | +$634K |
|
1353
MasterCraft Boat Holdings
MCFT
$585M
| $2.16M | ﹤0.01% |
70,831
-14,750
| -17% | -$458K |
|
1354
Alkermes
ALKS
$8.25B
| $2.14M | ﹤0.01% |
75,974
-403
| -0.5% | -$11K |
|
1355
Novartis
NVS
$295B
| $2.14M | ﹤0.01% |
+23,273
| New | +$2.03M |
|
1356
Arrow Electronics
ARW
$10.5B
| $2.14M | ﹤0.01% |
17,102
-4,531
| -21% | -$537K |
|
1357
FNB Corp
FNB
$6.78B
| $2.13M | ﹤0.01% |
183,828
+22,558
| +14% | +$301K |
|
1358
Sylvamo
SLVM
$1.62B
| $2.12M | ﹤0.01% |
45,899
-448,083
| -91% | -$21.3M |
|
1359
AMN Healthcare
AMN
$1.33B
| $2.12M | ﹤0.01% |
25,498
-9,463
| -27% | -$891K |
|
1360
Vital Farms
VITL
$504M
| $2.11M | ﹤0.01% |
138,095
-28,410
| -17% | -$450K |
|
1361
NVE Corp
NVEC
$563M
| $2.1M | ﹤0.01% |
25,293
-1,660
| -6% | -$124K |
|
1362
Fox Class B
FOX
$23.5B
| $2.1M | ﹤0.01% |
67,004
-4,669
| -7% | -$146K |
|
|
NATI
1363
DELISTED
National Instruments Corp
NATI
| $2.1M | ﹤0.01% |
39,988
+10,487
| +36% | +$526K |
|
1364
MarineMax
HZO
$1.15B
| $2.09M | ﹤0.01% |
72,868
+475
| +0.7% | +$14.9K |
|
1365
Envista
NVST
$4.55B
| $2.09M | ﹤0.01% |
51,086
-12,396
| -20% | -$471K |
|
|
ARCH
1366
DELISTED
Arch Resources, Inc.
ARCH
| $2.08M | ﹤0.01% |
15,848
+12
| +0.1% | +$1.74K |
|
1367
Energy Recovery
ERII
$400M
| $2.05M | ﹤0.01% |
89,070
-16,942
| -16% | -$372K |
|
1368
Wolfspeed
WOLF
$1.53B
| $2.05M | ﹤0.01% |
31,607
-39,841
| -56% | -$2.91M |
|
1369
Post Holdings
POST
$3.52B
| $2.05M | ﹤0.01% |
22,763
-1,111
| -5% | -$101K |
|
1370
CryoPort
CYRX
$752M
| $2.03M | ﹤0.01% |
84,740
+736
| +0.9% | +$16K |
|
1371
Cathay General Bancorp
CATY
$4.25B
| $2.03M | ﹤0.01% |
58,913
-13,210
| -18% | -$543K |
|
|
BBBY
1372
Bed Bath & Beyond
BBBY
$424M
| $2.03M | ﹤0.01% |
110,143
-39,685
| -26% | -$740K |
|
1373
TotalEnergies
TTE
$196B
| $2.03M | ﹤0.01% |
+34,350
| New | +$2.11M |
|
1374
Metallus
MTUS
$913M
| $2.03M | ﹤0.01% |
110,570
+44,380
| +67% | +$829K |
|
1375
Grand Canyon Education
LOPE
$3.82B
| $2.03M | ﹤0.01% |
17,784
-3,659
| -17% | -$412K |
|
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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.