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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 | |
|---|---|---|---|---|---|---|
126
Signet Jewelers
SIG
$3.76B
| $155M | 0.17% |
1,996,027
+152,121
| +8% | +$11.3M |
|
127
Lockheed Martin
LMT
$136B
| $155M | 0.17% |
327,408
-36,114
| -10% | -$16.9M |
|
128
Visteon
VC
$2.78B
| $153M | 0.17% |
975,223
-133,612
| -12% | -$20.7M |
|
129
McDonald's
MCD
$195B
| $151M | 0.17% |
541,579
-178,602
| -25% | -$47.8M |
|
130
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $151M | 0.17% |
5,259,612
| – | – |
|
131
Huntington Bancshares
HBAN
$35.5B
| $150M | 0.17% |
13,401,081
-918,168
| -6% | -$12.8M |
|
132
Berkshire Hathaway Class B
BRK.B
$1.13T
| $149M | 0.17% |
484,167
-91,966
| -16% | -$28.3M |
|
133
Salesforce
CRM
$158B
| $149M | 0.17% |
747,984
+272,811
| +57% | +$46.1M |
|
134
Medtronic
MDT
$112B
| $148M | 0.17% |
1,832,475
+361,961
| +25% | +$29.5M |
|
135
Mattel
MAT
$4.23B
| $147M | 0.17% |
7,998,200
+1,243,911
| +18% | +$23.1M |
|
136
United Parcel Service
UPS
$88.9B
| $146M | 0.16% |
753,342
-148,118
| -16% | -$27.2M |
|
137
UFP Industries
UFPI
$5.19B
| $146M | 0.16% |
1,838,139
+123,745
| +7% | +$10.6M |
|
|
PDCE
138
DELISTED
PDC Energy, Inc.
PDCE
| $144M | 0.16% |
2,243,212
+89,505
| +4% | +$5.79M |
|
139
Littelfuse
LFUS
$11.6B
| $142M | 0.16% |
530,143
-359
| -0.1% | -$92.2K |
|
140
Qualcomm
QCOM
$176B
| $142M | 0.16% |
1,110,431
-170,056
| -13% | -$21.1M |
|
141
Netflix
NFLX
$309B
| $141M | 0.16% |
4,095,460
+42,190
| +1% | +$1.4M |
|
142
3M
MMM
$94.3B
| $141M | 0.16% |
1,609,646
+225,036
| +16% | +$21.2M |
|
143
iShares Russell 2000 Value ETF
IWN
$14.6B
| $139M | 0.16% |
1,015,000
+650,940
| +179% | +$94.3M |
|
|
ALE
144
DELISTED
Allete
ALE
| $138M | 0.16% |
2,150,903
+487,520
| +29% | +$30.5M |
|
145
ServiceNow
NOW
$129B
| $137M | 0.15% |
1,473,980
-77,375
| -5% | -$6.74M |
|
146
Bristol-Myers Squibb
BMY
$132B
| $136M | 0.15% |
1,965,229
-271,862
| -12% | -$19.2M |
|
147
Core & Main
CNM
$8.71B
| $135M | 0.15% |
5,861,843
+1,866,639
| +47% | +$41.1M |
|
148
Sonoco
SON
$5.74B
| $135M | 0.15% |
2,219,053
+245,913
| +12% | +$14.6M |
|
149
NorthWestern Energy
NWE
$4.43B
| $133M | 0.15% |
2,300,381
+14,615
| +0.6% | +$835K |
|
150
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
| $132M | 0.15% |
3,197,890
-177,500
| -5% | -$7.28M |
|
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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.