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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 | |
|---|---|---|---|---|---|---|
1651
Polaris
PII
$3.99B
| $1.02M | ﹤0.01% |
9,253
-2,637
| -22% | -$292K |
|
1652
ACI Worldwide
ACIW
$5.27B
| $1.02M | ﹤0.01% |
37,813
-642,420
| -94% | -$17M |
|
1653
HCI Group
HCI
$2.29B
| $1.02M | ﹤0.01% |
19,000
-3,851
| -17% | -$194K |
|
1654
Rithm Capital
RITM
$5.72B
| $1.02M | ﹤0.01% |
127,039
-4,270
| -3% | -$37.6K |
|
|
ROIC
1655
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.01M | ﹤0.01% |
72,691
-1,026
| -1% | -$14.9K |
|
1656
GameStop
GME
$8.44B
| $1.01M | ﹤0.01% |
44,009
-10,890
| -20% | -$217K |
|
1657
Cadre Holdings
CDRE
$1.46B
| $1.01M | ﹤0.01% |
46,987
+10,726
| +30% | +$232K |
|
1658
InvenTrust Properties
IVT
$2.56B
| $1.01M | ﹤0.01% |
43,169
+11,839
| +38% | +$279K |
|
1659
DXP Enterprises
DXPE
$3.03B
| $1.01M | ﹤0.01% |
37,500
-2,059
| -5% | -$59.3K |
|
1660
Xenon Pharmaceuticals
XENE
$6.11B
| $1.01M | ﹤0.01% |
+28,190
| New | +$1.04M |
|
1661
Intellia Therapeutics
NTLA
$1.68B
| $1.01M | ﹤0.01% |
27,056
+1,761
| +7% | +$69.1K |
|
1662
Genesco
GCO
$409M
| $1M | ﹤0.01% |
27,250
+2,500
| +10% | +$110K |
|
1663
DHT Holdings
DHT
$2.93B
| $1M | ﹤0.01% |
92,789
-10,431
| -10% | -$105K |
|
|
ARR
1664
Armour Residential REIT
ARR
$2.36B
| $1,000K | ﹤0.01% |
38,093
-16,415
| -30% | -$464K |
|
1665
Acuity Brands
AYI
$10.7B
| $1,000K | ﹤0.01% |
5,472
-1,230
| -18% | -$227K |
|
1666
Scotiabank
BNS
$108B
| $996K | ﹤0.01% |
+19,783
| New | +$1.01M |
|
1667
Mitsubishi UFJ Financial
MUFG
$249B
| $995K | ﹤0.01% |
+155,663
| New | +$1.09M |
|
1668
Wyndham Hotels & Resorts
WH
$5.38B
| $993K | ﹤0.01% |
14,628
-3,124
| -18% | -$230K |
|
1669
Peoples Bancorp
PEBO
$1.47B
| $991K | ﹤0.01% |
38,500
-5,060
| -12% | -$146K |
|
1670
Southern Missouri Bancorp
SMBC
$848M
| $991K | ﹤0.01% |
26,500
+3,000
| +13% | +$135K |
|
1671
GSK
GSK
$102B
| $987K | ﹤0.01% |
+27,739
| New | +$970K |
|
1672
VSE Corp
VSEC
$6.79B
| $986K | ﹤0.01% |
21,950
-2,320
| -10% | -$117K |
|
1673
Revolution Medicines
RVMD
$44.1B
| $984K | ﹤0.01% |
45,410
-2,860
| -6% | -$70.4K |
|
1674
Equinor
EQNR
$97.2B
| $982K | ﹤0.01% |
+34,551
| New | +$1.04M |
|
1675
Amkor Technology
AMKR
$13.5B
| $982K | ﹤0.01% |
37,743
-8,742
| -19% | -$239K |
|
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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.