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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 | |
|---|---|---|---|---|---|---|
1576
Outfront Media
OUT
$5.31B
| $1.19M | ﹤0.01% |
74,508
-69,053
| -48% | -$1.21M |
|
1577
WPP
WPP
$5.8B
| $1.19M | ﹤0.01% |
+19,932
| New | +$1.17M |
|
1578
Origin Bancorp
OBK
$1.67B
| $1.18M | ﹤0.01% |
36,850
+938
| +3% | +$34.5K |
|
1579
Sony
SONY
$139B
| $1.18M | ﹤0.01% |
+65,265
| New | +$1.13M |
|
|
AEL
1580
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.18M | ﹤0.01% |
32,413
-1,079
| -3% | -$45.9K |
|
1581
Albany International
AIN
$1.77B
| $1.18M | ﹤0.01% |
13,234
-1,026
| -7% | -$104K |
|
|
EDR
1582
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.18M | ﹤0.01% |
49,323
-145,030
| -75% | -$3.23M |
|
1583
Twin Disc
TWIN
$349M
| $1.18M | ﹤0.01% |
122,437
-6,300
| -5% | -$65.7K |
|
1584
StoneCo
STNE
$2.47B
| $1.18M | ﹤0.01% |
+123,233
| New | +$1.18M |
|
1585
Jones Lang LaSalle
JLL
$16.7B
| $1.17M | ﹤0.01% |
8,065
-1,878
| -19% | -$313K |
|
|
PFC
1586
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.17M | ﹤0.01% |
56,350
-124,617
| -69% | -$3.04M |
|
1587
Universal Display
OLED
$4.28B
| $1.17M | ﹤0.01% |
7,517
-2,124
| -22% | -$285K |
|
1588
KT
KT
$8.82B
| $1.16M | ﹤0.01% |
+102,567
| New | +$1.31M |
|
1589
Alector
ALEC
$228M
| $1.16M | ﹤0.01% |
186,663
+19,977
| +12% | +$163K |
|
1590
Coinbase
COIN
$38.7B
| $1.15M | ﹤0.01% |
17,033
-42,403
| -71% | -$2.54M |
|
1591
Horace Mann Educators
HMN
$2.14B
| $1.15M | ﹤0.01% |
34,348
-373,966
| -92% | -$13.4M |
|
|
ITOS
1592
DELISTED
iTeos Therapeutics
ITOS
| $1.15M | ﹤0.01% |
84,449
+20,857
| +33% | +$374K |
|
1593
Encore Capital Group
ECPG
$2B
| $1.15M | ﹤0.01% |
22,773
-7,898
| -26% | -$413K |
|
1594
Univest Financial
UVSP
$1.18B
| $1.15M | ﹤0.01% |
48,382
-2,148
| -4% | -$56.9K |
|
1595
United Natural Foods
UNFI
$2.86B
| $1.15M | ﹤0.01% |
43,557
-383,892
| -90% | -$14M |
|
1596
Arbor Realty Trust
ABR
$994M
| $1.15M | ﹤0.01% |
99,791
+4,939
| +5% | +$68.5K |
|
1597
QCR Holdings
QCRH
$1.71B
| $1.15M | ﹤0.01% |
26,100
+58
| +0.2% | +$2.89K |
|
1598
First Mid Bancshares
FMBH
$1.37B
| $1.14M | ﹤0.01% |
42,020
-1,784
| -4% | -$54.4K |
|
1599
Quest Resource Holding
QRHC
$29.7M
| $1.14M | ﹤0.01% |
186,120
-19,330
| -9% | -$124K |
|
|
BRY
1600
DELISTED
Berry Corp
BRY
| $1.14M | ﹤0.01% |
145,300
+2,200
| +2% | +$19.1K |
|
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.