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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 | |
|---|---|---|---|---|---|---|
1426
Avnet
AVT
$7.95B
| $1.7M | ﹤0.01% |
37,691
-1,100,842
| -97% | -$49M |
|
1427
Donnelley Financial Solutions
DFIN
$1.17B
| $1.69M | ﹤0.01% |
41,400
+3,887
| +10% | +$165K |
|
1428
Parsons
PSN
$5.11B
| $1.69M | ﹤0.01% |
37,803
+4,122
| +12% | +$181K |
|
1429
Royal Bank of Canada
RY
$293B
| $1.67M | ﹤0.01% |
+17,436
| New | +$1.73M |
|
1430
Symbotic
SYM
$5.37B
| $1.66M | ﹤0.01% |
+72,675
| New | +$1.21M |
|
|
GORV
1431
DELISTED
Lazydays
GORV
| $1.65M | ﹤0.01% |
4,711
-300
| -6% | -$113K |
|
1432
Talos Energy
TALO
$2.63B
| $1.65M | ﹤0.01% |
111,070
+1,550
| +1% | +$26.7K |
|
1433
Allison Transmission
ALSN
$10.3B
| $1.65M | ﹤0.01% |
36,400
-1,860
| -5% | -$83.6K |
|
|
SHOE
1434
Shoe Station Group
SHOE
$424M
| $1.65M | ﹤0.01% |
64,194
+5,171
| +9% | +$135K |
|
1435
Amphastar Pharmaceuticals
AMPH
$868M
| $1.64M | ﹤0.01% |
43,738
+6,646
| +18% | +$218K |
|
1436
Gentex
GNTX
$5.06B
| $1.64M | ﹤0.01% |
58,508
-13,352
| -19% | -$376K |
|
1437
CarGurus
CARG
$3.26B
| $1.64M | ﹤0.01% |
87,660
+8,942
| +11% | +$152K |
|
|
AIV
1438
Aimco
AIV
$382M
| $1.64M | ﹤0.01% |
212,661
+15,585
| +8% | +$116K |
|
1439
Cabot Corp
CBT
$4.52B
| $1.62M | ﹤0.01% |
21,186
-1,271
| -6% | -$95.3K |
|
1440
Onto Innovation
ONTO
$15.3B
| $1.62M | ﹤0.01% |
18,437
-11,347
| -38% | -$920K |
|
1441
Covenant Logistics
CVLG
$853M
| $1.61M | ﹤0.01% |
90,796
+5,926
| +7% | +$103K |
|
1442
HSBC
HSBC
$355B
| $1.61M | ﹤0.01% |
+47,095
| New | +$1.69M |
|
1443
Vanda Pharmaceuticals
VNDA
$299M
| $1.6M | ﹤0.01% |
235,644
-43,409
| -16% | -$305K |
|
1444
CoreCivic
CXW
$3.36B
| $1.6M | ﹤0.01% |
173,849
+32
| +0% | +$329 |
|
1445
Option Care Health
OPCH
$3.64B
| $1.59M | ﹤0.01% |
50,081
-1,062,951
| -96% | -$31.9M |
|
1446
Omega Flex
OFLX
$303M
| $1.59M | ﹤0.01% |
+14,275
| New | +$1.55M |
|
1447
Unilever
UL
$134B
| $1.58M | ﹤0.01% |
+27,032
| New | +$1.54M |
|
1448
CNO Financial Group
CNO
$5.09B
| $1.58M | ﹤0.01% |
71,026
-9,803
| -12% | -$234K |
|
|
GTY
1449
Getty Realty Corp
GTY
$2.01B
| $1.57M | ﹤0.01% |
43,669
-2,707
| -6% | -$94.8K |
|
1450
The GEO Group
GEO
$4.25B
| $1.57M | ﹤0.01% |
199,012
+161,457
| +430% | +$1.58M |
|
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.