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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 | |
|---|---|---|---|---|---|---|
1401
Independence Realty Trust
IRT
$3.94B
| $1.86M | ﹤0.01% |
115,963
-4,879
| -4% | -$85.5K |
|
1402
Academy Sports + Outdoors
ASO
$3.08B
| $1.86M | ﹤0.01% |
28,450
-25,134
| -47% | -$1.48M |
|
1403
SkinHealth Systems
SKIN
$86.9M
| $1.85M | ﹤0.01% |
146,657
-35,324
| -19% | -$409K |
|
1404
Bassett Furniture
BSET
$171M
| $1.84M | ﹤0.01% |
103,384
-46,991
| -31% | -$872K |
|
1405
Thryv Holdings
THRY
$95.5M
| $1.84M | ﹤0.01% |
79,694
-3,276
| -4% | -$73.3K |
|
1406
United Bankshares
UBSI
$6.61B
| $1.84M | ﹤0.01% |
52,140
-6,504
| -11% | -$255K |
|
1407
WaFd
WAFD
$2.8B
| $1.83M | ﹤0.01% |
60,844
-34,924
| -36% | -$1.18M |
|
1408
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.83M | ﹤0.01% |
11,516
-1
| -0% | -$166 |
|
1409
Rambus
RMBS
$10.5B
| $1.83M | ﹤0.01% |
35,664
-39,624
| -53% | -$1.7M |
|
1410
EQT Corp
EQT
$34B
| $1.81M | ﹤0.01% |
56,723
-57,734
| -50% | -$1.85M |
|
1411
Dillards
DDS
$10.1B
| $1.79M | ﹤0.01% |
5,828
+353
| +6% | +$125K |
|
1412
Hawkins
HWKN
$2.74B
| $1.79M | ﹤0.01% |
40,913
-15,087
| -27% | -$610K |
|
1413
Lumen
LUMN
$6.71B
| $1.78M | ﹤0.01% |
673,553
-2,431,814
| -78% | -$9.81M |
|
1414
Lyft
LYFT
$6.65B
| $1.78M | ﹤0.01% |
192,371
+158,391
| +466% | +$1.91M |
|
1415
BlueLinx
BXC
$719M
| $1.78M | ﹤0.01% |
26,218
+12,110
| +86% | +$980K |
|
1416
Usana Health Sciences
USNA
$258M
| $1.78M | ﹤0.01% |
28,280
-1,801
| -6% | -$107K |
|
|
PINC
1417
DELISTED
Premier
PINC
| $1.75M | ﹤0.01% |
54,160
+1,931
| +4% | +$63.2K |
|
1418
Antero Resources
AR
$11.6B
| $1.75M | ﹤0.01% |
75,862
-496,824
| -87% | -$13.1M |
|
1419
KB Home
KBH
$3.55B
| $1.75M | ﹤0.01% |
43,557
-268,439
| -86% | -$9.8M |
|
1420
PROG Holdings
PRG
$1.65B
| $1.75M | ﹤0.01% |
73,537
+33,901
| +86% | +$762K |
|
1421
Trip.com Group
TCOM
$29.1B
| $1.75M | ﹤0.01% |
+46,419
| New | +$1.73M |
|
1422
CubeSmart
CUBE
$9.23B
| $1.74M | ﹤0.01% |
37,653
+10,332
| +38% | +$463K |
|
1423
Fulgent Genetics
FLGT
$528M
| $1.74M | ﹤0.01% |
55,576
-19,656
| -26% | -$633K |
|
1424
Arcus Biosciences
RCUS
$3.62B
| $1.72M | ﹤0.01% |
94,066
+28,403
| +43% | +$543K |
|
1425
Trupanion
TRUP
$1.32B
| $1.71M | ﹤0.01% |
39,946
-30,258
| -43% | -$1.64M |
|
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.