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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 | |
|---|---|---|---|---|---|---|
|
SQSP
1551
DELISTED
Squarespace, Inc.
SQSP
| $1.25M | ﹤0.01% |
39,243
-4,410
| -10% | -$109K |
|
1552
Mesa Laboratories
MLAB
$612M
| $1.25M | ﹤0.01% |
7,135
-1,928
| -21% | -$345K |
|
1553
NCR Voyix
VYX
$1.1B
| $1.25M | ﹤0.01% |
86,105
-686
| -0.8% | -$10.5K |
|
1554
National Bank Holdings
NBHC
$1.93B
| $1.25M | ﹤0.01% |
37,219
-3,839
| -9% | -$153K |
|
1555
SIGA Technologies
SIGA
$208M
| $1.25M | ﹤0.01% |
216,537
+19,496
| +10% | +$130K |
|
1556
Dr. Reddy's Laboratories
RDY
$10.4B
| $1.24M | ﹤0.01% |
+109,210
| New | +$1.18M |
|
1557
NOV
NOV
$7.45B
| $1.24M | ﹤0.01% |
67,064
-14,595
| -18% | -$315K |
|
1558
Acco Brands
ACCO
$398M
| $1.24M | ﹤0.01% |
232,855
-171,886
| -42% | -$983K |
|
|
SHYF
1559
DELISTED
The Shyft Group
SHYF
| $1.23M | ﹤0.01% |
54,276
-22,795
| -30% | -$639K |
|
1560
Rio Tinto
RIO
$164B
| $1.23M | ﹤0.01% |
+17,934
| New | +$1.3M |
|
1561
HealthStream
HSTM
$839M
| $1.23M | ﹤0.01% |
45,350
-4,271
| -9% | -$107K |
|
1562
Ducommun
DCO
$2.97B
| $1.23M | ﹤0.01% |
22,450
-2,750
| -11% | -$150K |
|
1563
Oxford Industries
OXM
$544M
| $1.22M | ﹤0.01% |
11,552
-1,560
| -12% | -$174K |
|
1564
Alibaba
BABA
$306B
| $1.21M | ﹤0.01% |
+11,886
| New | +$1.19M |
|
1565
Piper Sandler
PIPR
$5.35B
| $1.21M | ﹤0.01% |
34,920
-372
| -1% | -$13.3K |
|
1566
Agios Pharmaceuticals
AGIO
$1.96B
| $1.21M | ﹤0.01% |
52,670
-834,624
| -94% | -$22.2M |
|
|
CCRN
1567
DELISTED
Cross Country Healthcare
CCRN
| $1.21M | ﹤0.01% |
54,177
+7,924
| +17% | +$208K |
|
1568
Adeia
ADEA
$3.05B
| $1.2M | ﹤0.01% |
135,668
+14,952
| +12% | +$149K |
|
1569
Cavco Industries
CVCO
$4.55B
| $1.2M | ﹤0.01% |
3,762
-546
| -13% | -$151K |
|
|
AL
1570
DELISTED
Air Lease Corp
AL
| $1.19M | ﹤0.01% |
30,341
-1,016
| -3% | -$42.5K |
|
1571
Flowers Foods
FLO
$1.52B
| $1.19M | ﹤0.01% |
43,513
+6,094
| +16% | +$168K |
|
1572
Community Health Systems
CYH
$402M
| $1.19M | ﹤0.01% |
243,395
-18,487
| -7% | -$97.3K |
|
|
ATSG
1573
DELISTED
Air Transport Services Group
ATSG
| $1.19M | ﹤0.01% |
57,242
+6,191
| +12% | +$150K |
|
1574
Kelly Services Class A
KELYA
$536M
| $1.19M | ﹤0.01% |
71,850
-10,453
| -13% | -$178K |
|
1575
Dime Commercial Bancshares
DCOM
$1.79B
| $1.19M | ﹤0.01% |
52,404
-12,485
| -19% | -$368K |
|
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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.