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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 | |
|---|---|---|---|---|---|---|
1451
Ardelyx
ARDX
$982M
| $1.55M | ﹤0.01% |
323,469
+8,215
| +3% | +$27.7K |
|
|
AVID
1452
DELISTED
Avid Technology Inc
AVID
| $1.55M | ﹤0.01% |
48,400
-774
| -2% | -$22.9K |
|
1453
10x Genomics
TXG
$7.62B
| $1.55M | ﹤0.01% |
27,725
+18,017
| +186% | +$841K |
|
|
THS
1454
DELISTED
Treehouse Foods
THS
| $1.55M | ﹤0.01% |
30,668
+1,985
| +7% | +$96K |
|
|
ABB
1455
DELISTED
ABB Ltd
ABB
| $1.55M | ﹤0.01% |
+45,063
| New | +$1.51M |
|
1456
Latham Group
SWIM
$893M
| $1.54M | ﹤0.01% |
538,730
+155,844
| +41% | +$547K |
|
1457
BayCom
BCML
$341M
| $1.54M | ﹤0.01% |
90,094
-23,555
| -21% | -$452K |
|
1458
ChargePoint
CHPT
$162M
| $1.54M | ﹤0.01% |
7,346
+2,745
| +60% | +$598K |
|
|
KE
1459
Kimball Electronics
KE
$607M
| $1.53M | ﹤0.01% |
63,497
-2,600
| -4% | -$63.4K |
|
|
GMS
1460
DELISTED
GMS Inc
GMS
| $1.53M | ﹤0.01% |
26,428
-10,658
| -29% | -$604K |
|
1461
The Joint Corp
JYNT
$121M
| $1.53M | ﹤0.01% |
90,763
-2,133
| -2% | -$35.3K |
|
|
ACH
1462
Accendra Health
ACH
$96.5M
| $1.53M | ﹤0.01% |
104,967
-7,686
| -7% | -$138K |
|
1463
Yelp
YELP
$1.28B
| $1.52M | ﹤0.01% |
49,648
-24,740
| -33% | -$744K |
|
1464
Super Micro Computer
SMCI
$20.4B
| $1.52M | ﹤0.01% |
142,770
+94,490
| +196% | +$853K |
|
1465
JELD-WEN Holding
JELD
$164M
| $1.52M | ﹤0.01% |
119,944
-69,912
| -37% | -$865K |
|
1466
Photronics
PLAB
$1.95B
| $1.51M | ﹤0.01% |
91,297
-27,244
| -23% | -$479K |
|
1467
SunCoke Energy
SXC
$786M
| $1.51M | ﹤0.01% |
168,109
-263,877
| -61% | -$2.41M |
|
1468
Benchmark Electronics
BHE
$2.92B
| $1.51M | ﹤0.01% |
63,588
-344,018
| -84% | -$8.71M |
|
1469
Teekay
TK
$983M
| $1.51M | ﹤0.01% |
243,747
+66,711
| +38% | +$357K |
|
|
LTC
1470
LTC Properties
LTC
$2.05B
| $1.5M | ﹤0.01% |
42,604
-1,938
| -4% | -$69.7K |
|
1471
Harley-Davidson
HOG
$2.78B
| $1.49M | ﹤0.01% |
39,254
-4,898
| -11% | -$215K |
|
1472
Tronox
TROX
$1.02B
| $1.49M | ﹤0.01% |
103,571
+24,627
| +31% | +$380K |
|
1473
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.48M | ﹤0.01% |
78,580
+5,032
| +7% | +$95.8K |
|
1474
Toronto Dominion Bank
TD
$201B
| $1.48M | ﹤0.01% |
+24,633
| New | +$1.59M |
|
1475
Deluxe
DLX
$1.09B
| $1.47M | ﹤0.01% |
92,167
-424,645
| -82% | -$7.74M |
|
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.