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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 | |
|---|---|---|---|---|---|---|
1526
Nomura Holdings
NMR
$28.6B
| $1.32M | ﹤0.01% |
+347,748
| New | +$1.37M |
|
|
HCCI
1527
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.32M | ﹤0.01% |
37,006
-19,244
| -34% | -$694K |
|
1528
AbCellera Biologics
ABCL
$3B
| $1.32M | ﹤0.01% |
174,419
+160,975
| +1,197% | +$1.46M |
|
1529
Aehr Test Systems
AEHR
$3.78B
| $1.31M | ﹤0.01% |
+42,340
| New | +$1.36M |
|
|
AGR
1530
DELISTED
Avangrid, Inc.
AGR
| $1.31M | ﹤0.01% |
32,875
+5,677
| +21% | +$232K |
|
1531
G-III Apparel Group
GIII
$1.45B
| $1.31M | ﹤0.01% |
84,257
-7,728
| -8% | -$121K |
|
1532
Grab
GRAB
$15.2B
| $1.31M | ﹤0.01% |
435,140
+371,782
| +587% | +$1.24M |
|
1533
German American Bancorp
GABC
$1.89B
| $1.31M | ﹤0.01% |
39,228
-13,810
| -26% | -$514K |
|
1534
Healthcare Realty
HR
$6.57B
| $1.31M | ﹤0.01% |
67,690
-15,342
| -18% | -$309K |
|
1535
Natera
NTRA
$45.7B
| $1.31M | ﹤0.01% |
23,558
+12,297
| +109% | +$590K |
|
1536
EPR Properties
EPR
$4.6B
| $1.31M | ﹤0.01% |
34,273
-4,554
| -12% | -$181K |
|
|
NVEE
1537
DELISTED
NV5 Global
NVEE
| $1.3M | ﹤0.01% |
50,140
+6,992
| +16% | +$210K |
|
1538
Ezcorp Inc
EZPW
$1.65B
| $1.29M | ﹤0.01% |
150,283
-24,067
| -14% | -$212K |
|
1539
OSI Systems
OSIS
$3.85B
| $1.29M | ﹤0.01% |
12,587
-1,768
| -12% | -$164K |
|
|
ODP
1540
DELISTED
ODP
ODP
| $1.28M | ﹤0.01% |
28,507
+18,244
| +178% | +$890K |
|
1541
Q2 Holdings
QTWO
$3.95B
| $1.28M | ﹤0.01% |
+52,050
| New | +$1.55M |
|
1542
Marcus Corp
MCS
$892M
| $1.28M | ﹤0.01% |
80,000
-685,040
| -90% | -$10.5M |
|
1543
Arrowhead Research
ARWR
$12.5B
| $1.27M | ﹤0.01% |
49,815
-11,020
| -18% | -$347K |
|
1544
Woori Financial
WF
$17.2B
| $1.26M | ﹤0.01% |
+48,013
| New | +$1.38M |
|
1545
Herbalife
HLF
$1.23B
| $1.26M | ﹤0.01% |
78,183
-10,288
| -12% | -$182K |
|
|
BECN
1546
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.26M | ﹤0.01% |
21,389
-70
| -0.3% | -$4.1K |
|
1547
EastGroup Properties
EGP
$10.9B
| $1.26M | ﹤0.01% |
7,608
-1,977
| -21% | -$322K |
|
1548
Bank of Montreal
BMO
$127B
| $1.25M | ﹤0.01% |
+14,040
| New | +$1.33M |
|
|
BDN
1549
Brandywine Realty Trust
BDN
$534M
| $1.25M | ﹤0.01% |
263,965
+1,866
| +0.7% | +$11K |
|
|
SVC
1550
Service Properties Trust
SVC
$1.05B
| $1.25M | ﹤0.01% |
25,050
+135
| +0.5% | +$6.24K |
|
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.