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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 | |
|---|---|---|---|---|---|---|
1501
Toyota
TM
$225B
| $1.38M | ﹤0.01% |
+9,733
| New | +$1.37M |
|
|
CHS
1502
DELISTED
Chicos FAS, Inc.
CHS
| $1.38M | ﹤0.01% |
250,373
+31,117
| +14% | +$166K |
|
1503
Myriad Genetics
MYGN
$308M
| $1.38M | ﹤0.01% |
59,210
+246
| +0.4% | +$5K |
|
1504
Zymeworks
ZYME
$1.73B
| $1.37M | ﹤0.01% |
+151,950
| New | +$1.33M |
|
1505
Amplitude
AMPL
$1.59B
| $1.37M | ﹤0.01% |
+110,410
| New | +$1.47M |
|
1506
Aldeyra Therapeutics
ALDX
$91.1M
| $1.37M | ﹤0.01% |
138,280
-36,010
| -21% | -$255K |
|
|
NTST
1507
NETSTREIT Corp
NTST
$2.02B
| $1.37M | ﹤0.01% |
74,982
+5,550
| +8% | +$107K |
|
1508
Enovis
ENOV
$1.42B
| $1.36M | ﹤0.01% |
25,508
-8,522
| -25% | -$494K |
|
|
GOGL
1509
DELISTED
Golden Ocean Group
GOGL
| $1.36M | ﹤0.01% |
143,004
+25,718
| +22% | +$243K |
|
|
MODV
1510
DELISTED
ModivCare
MODV
| $1.36M | ﹤0.01% |
16,188
+218
| +1% | +$21K |
|
1511
Concrete Pumping Holdings
BBCP
$470M
| $1.36M | ﹤0.01% |
199,754
-17,270
| -8% | -$126K |
|
1512
Dorian LPG
LPG
$1.84B
| $1.36M | ﹤0.01% |
68,057
+2,453
| +4% | +$49.9K |
|
1513
MDU Resources
MDU
$4.31B
| $1.36M | ﹤0.01% |
117,046
-11,600
| -9% | -$135K |
|
1514
WEX
WEX
$6.44B
| $1.35M | ﹤0.01% |
7,355
-1,673
| -19% | -$305K |
|
1515
Fortune Brands Innovations
FBIN
$5.97B
| $1.35M | ﹤0.01% |
22,977
+1,735
| +8% | +$106K |
|
1516
Banco Santander
SAN
$210B
| $1.34M | ﹤0.01% |
+363,201
| New | +$1.29M |
|
1517
British American Tobacco
BTI
$122B
| $1.34M | ﹤0.01% |
+38,079
| New | +$1.44M |
|
1518
Corebridge Financial
CRBG
$14.9B
| $1.34M | ﹤0.01% |
+83,444
| New | +$1.64M |
|
1519
Ziff Davis
ZD
$1.97B
| $1.33M | ﹤0.01% |
17,089
+71
| +0.4% | +$5.82K |
|
|
PLYM
1520
DELISTED
Plymouth Industrial REIT
PLYM
| $1.33M | ﹤0.01% |
63,422
-2,778
| -4% | -$58.5K |
|
1521
National Grid
NGG
$80.7B
| $1.33M | ﹤0.01% |
+20,741
| New | +$1.24M |
|
|
HIBB
1522
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.33M | ﹤0.01% |
22,501
+4,529
| +25% | +$304K |
|
1523
Honda
HMC
$41.1B
| $1.33M | ﹤0.01% |
+50,045
| New | +$1.26M |
|
1524
Tetra Tech
TTEK
$9.06B
| $1.32M | ﹤0.01% |
45,080
-10,930
| -20% | -$316K |
|
|
ESGR
1525
DELISTED
Enstar Group
ESGR
| $1.32M | ﹤0.01% |
5,705
+3,621
| +174% | +$857K |
|
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.