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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 | |
|---|---|---|---|---|---|---|
1376
SAP
SAP
$241B
| $2.03M | ﹤0.01% |
+16,004
| New | +$1.88M |
|
|
HTLF
1377
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.02M | ﹤0.01% |
52,769
+10,567
| +25% | +$484K |
|
|
SFBS
1378
ServisFirst Bancshares
SFBS
$4.88B
| $2.01M | ﹤0.01% |
36,862
-121,543
| -77% | -$8.15M |
|
1379
Rexford Industrial Realty
REXR
$8.12B
| $2.01M | ﹤0.01% |
33,747
-5,979
| -15% | -$358K |
|
1380
National Health Investors
NHI
$3.41B
| $2.01M | ﹤0.01% |
38,943
-1,767
| -4% | -$96.4K |
|
1381
Ryman Hospitality Properties
RHP
$7.64B
| $2.01M | ﹤0.01% |
22,350
-625
| -3% | -$55.4K |
|
1382
American Airlines Group
AAL
$10.2B
| $2M | ﹤0.01% |
135,486
+101,321
| +297% | +$1.58M |
|
1383
monday.com
MNDY
$3.7B
| $2M | ﹤0.01% |
13,980
-810
| -5% | -$109K |
|
1384
Perdoceo Education
PRDO
$1.98B
| $1.99M | ﹤0.01% |
148,475
-28,631
| -16% | -$401K |
|
1385
Macerich
MAC
$6.91B
| $1.98M | ﹤0.01% |
186,953
+50,632
| +37% | +$601K |
|
1386
PDF Solutions
PDFS
$2.06B
| $1.98M | ﹤0.01% |
46,714
-1,486
| -3% | -$52.1K |
|
1387
PTC Therapeutics
PTCT
$6.12B
| $1.98M | ﹤0.01% |
40,886
+21,350
| +109% | +$976K |
|
1388
H.B. Fuller
FUL
$3.36B
| $1.97M | ﹤0.01% |
28,791
-589
| -2% | -$41.1K |
|
1389
Tidewater
TDW
$4.52B
| $1.95M | ﹤0.01% |
44,336
+14,136
| +47% | +$607K |
|
1390
DT Midstream
DTM
$13.9B
| $1.95M | ﹤0.01% |
39,521
+1,090
| +3% | +$56.5K |
|
|
ARC
1391
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.94M | ﹤0.01% |
611,737
-10,460
| -2% | -$35K |
|
|
LSI
1392
DELISTED
Life Storage, Inc.
LSI
| $1.92M | ﹤0.01% |
14,622
-3,469
| -19% | -$401K |
|
1393
Brookfield Infrastructure
BIPC
$4.89B
| $1.9M | ﹤0.01% |
41,337
+8,632
| +26% | +$376K |
|
1394
e.l.f. Beauty
ELF
$5.58B
| $1.9M | ﹤0.01% |
23,053
-240,755
| -91% | -$16.2M |
|
1395
Alpha Metallurgical Resources
AMR
$1.94B
| $1.89M | ﹤0.01% |
12,142
-969
| -7% | -$155K |
|
1396
SPX Corp
SPXC
$11B
| $1.89M | ﹤0.01% |
26,726
-5,055
| -16% | -$358K |
|
1397
Murphy Oil
MUR
$5.12B
| $1.88M | ﹤0.01% |
50,800
+1,190
| +2% | +$47.5K |
|
1398
Cirrus Logic
CRUS
$6.14B
| $1.87M | ﹤0.01% |
17,080
-6,218
| -27% | -$605K |
|
1399
Annaly Capital Management
NLY
$17.4B
| $1.87M | ﹤0.01% |
97,675
-12,774
| -12% | -$269K |
|
1400
Pinnacle West Capital
PNW
$12.1B
| $1.86M | ﹤0.01% |
23,467
+16,246
| +225% | +$1.23M |
|
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.