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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 | |
|---|---|---|---|---|---|---|
1626
Canadian National Railway
CNI
$76B
| $1.08M | ﹤0.01% |
+9,166
| New | +$1.08M |
|
1627
Silicon Motion
SIMO
$7.72B
| $1.08M | ﹤0.01% |
16,420
-950
| -5% | -$62.4K |
|
1628
Exelixis
EXEL
$12.8B
| $1.08M | ﹤0.01% |
55,413
-20,955
| -27% | -$365K |
|
1629
Range Resources
RRC
$9.51B
| $1.07M | ﹤0.01% |
40,579
-28,276
| -41% | -$712K |
|
1630
i3 Verticals
IIIV
$330M
| $1.07M | ﹤0.01% |
43,768
+11,118
| +34% | +$292K |
|
1631
American States Water
AWR
$3.45B
| $1.07M | ﹤0.01% |
12,074
-95,590
| -89% | -$8.73M |
|
|
SKX
1632
DELISTED
Skechers
SKX
| $1.07M | ﹤0.01% |
22,509
-6,919
| -24% | -$313K |
|
1633
Global Net Lease
GNL
$1.93B
| $1.07M | ﹤0.01% |
83,010
-101,836
| -55% | -$1.4M |
|
|
KYNB
1634
Kyntra Bio
KYNB
$28.9M
| $1.06M | ﹤0.01% |
2,279
+267
| +13% | +$141K |
|
1635
TTM Technologies
TTMI
$13.6B
| $1.06M | ﹤0.01% |
78,778
-2,286
| -3% | -$33.1K |
|
|
AD
1636
Array Digital Infrastructure
AD
$3.06B
| $1.06M | ﹤0.01% |
51,158
+31,876
| +165% | +$713K |
|
1637
EnerSys
ENS
$6.91B
| $1.05M | ﹤0.01% |
12,134
-3,743
| -24% | -$315K |
|
1638
Weatherford International
WFRD
$6.67B
| $1.05M | ﹤0.01% |
17,719
+6,068
| +52% | +$355K |
|
1639
Valvoline
VVV
$4.27B
| $1.05M | ﹤0.01% |
30,046
-9,232
| -24% | -$321K |
|
1640
Insperity
NSP
$1.94B
| $1.05M | ﹤0.01% |
8,601
+621
| +8% | +$72.6K |
|
1641
Brady Corp
BRC
$4.51B
| $1.04M | ﹤0.01% |
19,395
-37,071
| -66% | -$1.94M |
|
1642
Interparfums
IPAR
$3.83B
| $1.04M | ﹤0.01% |
7,325
-2,282
| -24% | -$281K |
|
1643
Brighthouse Financial
BHF
$3.41B
| $1.04M | ﹤0.01% |
23,612
-249,163
| -91% | -$13.1M |
|
1644
Helmerich & Payne
HP
$4.29B
| $1.04M | ﹤0.01% |
29,099
-25,189
| -46% | -$1.09M |
|
|
RDFN
1645
DELISTED
Redfin
RDFN
| $1.04M | ﹤0.01% |
114,728
-13,174
| -10% | -$98.2K |
|
1646
James River Group Holdings
JRVR
$195M
| $1.04M | ﹤0.01% |
50,191
-1,640
| -3% | -$36.1K |
|
1647
Brink's
BCO
$4.69B
| $1.03M | ﹤0.01% |
15,468
-4,346
| -22% | -$276K |
|
|
RYZ
1648
Ryerson Holding Corp
RYZ
$1.46B
| $1.03M | ﹤0.01% |
28,346
+9,563
| +51% | +$347K |
|
|
SAGE
1649
DELISTED
Sage Therapeutics
SAGE
| $1.02M | ﹤0.01% |
24,428
+9,379
| +62% | +$403K |
|
1650
Mercantile Bank Corp
MBWM
$1.06B
| $1.02M | ﹤0.01% |
33,500
-1,727
| -5% | -$57.8K |
|
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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.