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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 | |
|---|---|---|---|---|---|---|
|
SGI
1601
Somnigroup International
SGI
$13.8B
| $1.13M | ﹤0.01% |
28,683
-8,430
| -23% | -$335K |
|
|
XRN
1602
Chiron Real Estate Inc
XRN
$472M
| $1.13M | ﹤0.01% |
24,800
-20
| -0.1% | -$1.01K |
|
1603
Zillow
Z
$7.7B
| $1.13M | ﹤0.01% |
25,396
-767
| -3% | -$32.6K |
|
|
BLD
1604
DELISTED
TopBuild
BLD
| $1.13M | ﹤0.01% |
5,423
-1,395
| -20% | -$270K |
|
|
HONE
1605
DELISTED
HarborOne Bancorp
HONE
| $1.13M | ﹤0.01% |
92,400
+1,900
| +2% | +$25.4K |
|
1606
Clearwater Paper
CLW
$369M
| $1.13M | ﹤0.01% |
33,696
+2,900
| +9% | +$105K |
|
|
EGLE
1607
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.12M | ﹤0.01% |
24,700
+525
| +2% | +$28.1K |
|
1608
World Kinect Corp
WKC
$1.91B
| $1.12M | ﹤0.01% |
43,782
-8,587
| -16% | -$234K |
|
1609
IDT Corp
IDT
$1.65B
| $1.12M | ﹤0.01% |
32,725
+9,380
| +40% | +$289K |
|
1610
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.11M | ﹤0.01% |
927,274
+24,532
| +3% | +$36.2K |
|
1611
OneWater Marine
ONEW
$211M
| $1.11M | ﹤0.01% |
39,622
+18,755
| +90% | +$535K |
|
1612
Weis Markets
WMK
$1.77B
| $1.11M | ﹤0.01% |
13,072
+469
| +4% | +$39.3K |
|
1613
Cullen/Frost Bankers
CFR
$10.4B
| $1.11M | ﹤0.01% |
10,497
-3,002
| -22% | -$374K |
|
1614
Hancock Whitney
HWC
$6.28B
| $1.1M | ﹤0.01% |
30,355
+1,324
| +5% | +$61.8K |
|
|
FRC
1615
DELISTED
First Republic Bank
FRC
| $1.1M | ﹤0.01% |
78,688
-30,403
| -28% | -$3.12M |
|
1616
Pebblebrook Hotel Trust
PEB
$2.02B
| $1.1M | ﹤0.01% |
78,278
-1,798
| -2% | -$26.2K |
|
1617
Inspired Entertainment
INSE
$164M
| $1.1M | ﹤0.01% |
85,912
+12,391
| +17% | +$179K |
|
1618
InterContinental Hotels
IHG
$23B
| $1.1M | ﹤0.01% |
+16,488
| New | +$1.12M |
|
1619
Hertz
HTZ
$937M
| $1.1M | ﹤0.01% |
67,326
+36,121
| +116% | +$630K |
|
|
CHX
1620
DELISTED
ChampionX
CHX
| $1.1M | ﹤0.01% |
40,369
-3,083
| -7% | -$92.1K |
|
1621
New York Times
NYT
$10.2B
| $1.09M | ﹤0.01% |
28,118
-5,933
| -17% | -$219K |
|
1622
RingCentral
RNG
$5.29B
| $1.09M | ﹤0.01% |
35,557
-1,590
| -4% | -$56.9K |
|
1623
ASE Group
ASX
$84.5B
| $1.09M | ﹤0.01% |
+136,459
| New | +$997K |
|
1624
F5
FFIV
$23.4B
| $1.08M | ﹤0.01% |
7,433
-16,982
| -70% | -$2.45M |
|
|
CVSA
1625
Covista Inc
CVSA
$4.32B
| $1.08M | ﹤0.01% |
28,018
-3,862
| -12% | -$148K |
|
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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.