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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 | |
|---|---|---|---|---|---|---|
1476
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.47M | ﹤0.01% |
68,989
-4,710
| -6% | -$104K |
|
1477
POSCO
PKX
$17.3B
| $1.47M | ﹤0.01% |
+21,128
| New | +$1.3M |
|
1478
Cerence
CRNC
$381M
| $1.47M | ﹤0.01% |
52,361
-5,420
| -9% | -$139K |
|
|
X
1479
DELISTED
US Steel
X
| $1.47M | ﹤0.01% |
56,197
-17,592
| -24% | -$489K |
|
1480
Malibu Boats
MBUU
$583M
| $1.46M | ﹤0.01% |
25,943
+4,202
| +19% | +$246K |
|
1481
GoPro
GPRO
$107M
| $1.46M | ﹤0.01% |
290,460
-34,265
| -11% | -$185K |
|
1482
Titan Machinery
TITN
$438M
| $1.46M | ﹤0.01% |
47,975
+4,581
| +11% | +$187K |
|
1483
RELX
RELX
$61.7B
| $1.46M | ﹤0.01% |
+45,021
| New | +$1.35M |
|
1484
Hilltop Holdings
HTH
$2.24B
| $1.46M | ﹤0.01% |
49,148
-2,136
| -4% | -$67.4K |
|
|
ACRE
1485
Ares Commercial Real Estate
ACRE
$262M
| $1.46M | ﹤0.01% |
160,413
+5,395
| +3% | +$59K |
|
1486
Crocs
CROX
$6.31B
| $1.46M | ﹤0.01% |
11,524
-158,415
| -93% | -$19.1M |
|
1487
Phillips Edison & Co
PECO
$5.1B
| $1.45M | ﹤0.01% |
44,497
-468
| -1% | -$15.3K |
|
1488
Comtech Telecommunications
CMTL
$51.8M
| $1.45M | ﹤0.01% |
116,000
-1,736
| -1% | -$24.9K |
|
1489
UBS Group
UBS
$176B
| $1.45M | ﹤0.01% |
+67,762
| New | +$1.41M |
|
1490
Amcor
AMCR
$21.9B
| $1.44M | ﹤0.01% |
25,391
+12,367
| +95% | +$708K |
|
1491
Cognex
CGNX
$10.6B
| $1.44M | ﹤0.01% |
29,001
-6,902
| -19% | -$349K |
|
1492
CEVA Inc
CEVA
$859M
| $1.42M | ﹤0.01% |
46,821
-22,620
| -33% | -$708K |
|
1493
Harmony Biosciences
HRMY
$2.3B
| $1.42M | ﹤0.01% |
43,563
+3,317
| +8% | +$151K |
|
1494
Dycom Industries
DY
$12.1B
| $1.42M | ﹤0.01% |
15,125
+1,604
| +12% | +$149K |
|
1495
Lear
LEA
$8.12B
| $1.41M | ﹤0.01% |
10,110
-2,241
| -18% | -$310K |
|
1496
QuidelOrtho
QDEL
$959M
| $1.41M | ﹤0.01% |
15,796
-4,703
| -23% | -$409K |
|
1497
A10 Networks
ATEN
$1.97B
| $1.41M | ﹤0.01% |
90,794
-2,475
| -3% | -$37.8K |
|
1498
WIX.com
WIX
$2.79B
| $1.4M | ﹤0.01% |
14,050
-810
| -5% | -$71.2K |
|
1499
OptimizeRx
OPRX
$130M
| $1.39M | ﹤0.01% |
95,088
-19,110
| -17% | -$320K |
|
|
RDUS
1500
DELISTED
Radius Recycling
RDUS
| $1.38M | ﹤0.01% |
44,474
-148,360
| -77% | -$4.81M |
|
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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.