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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 | |
|---|---|---|---|---|---|---|
1676
Terreno Realty
TRNO
$7.46B
| $980K | ﹤0.01% |
15,172
-449
| -3% | -$28.1K |
|
1677
DigitalBridge
DBRG
$2.95B
| $980K | ﹤0.01% |
81,704
+4,841
| +6% | +$60.8K |
|
|
BKI
1678
DELISTED
Black Knight, Inc. Common Stock
BKI
| $976K | ﹤0.01% |
16,958
-220
| -1% | -$13.2K |
|
1679
Stride
LRN
$3.37B
| $976K | ﹤0.01% |
24,858
-7,658
| -24% | -$301K |
|
1680
Embecta
EMBC
$287M
| $975K | ﹤0.01% |
34,682
-999
| -3% | -$28.3K |
|
1681
Novanta
NOVT
$6.27B
| $972K | ﹤0.01% |
6,108
-1,088
| -15% | -$167K |
|
1682
MasTec
MTZ
$22B
| $964K | ﹤0.01% |
10,204
-2,900
| -22% | -$276K |
|
|
RCM
1683
DELISTED
R1 RCM Inc. Common Stock
RCM
| $963K | ﹤0.01% |
64,220
-96,381
| -60% | -$1.32M |
|
1684
MacroGenics
MGNX
$252M
| $959K | ﹤0.01% |
+133,750
| New | +$806K |
|
1685
Business First Bancshares
BFST
$1.03B
| $956K | ﹤0.01% |
55,800
+170
| +0.3% | +$3.38K |
|
1686
Resideo Technologies
REZI
$3.69B
| $955K | ﹤0.01% |
52,258
-42,773
| -45% | -$774K |
|
|
UNVR
1687
DELISTED
Univar Solutions Inc.
UNVR
| $953K | ﹤0.01% |
27,213
-954,747
| -97% | -$32.4M |
|
1688
Argan
AGX
$8.25B
| $951K | ﹤0.01% |
23,503
-8,840
| -27% | -$347K |
|
1689
Enbridge
ENB
$113B
| $951K | ﹤0.01% |
+24,925
| New | +$978K |
|
1690
Prothena Corp
PRTA
$472M
| $951K | ﹤0.01% |
19,611
+10,193
| +108% | +$538K |
|
1691
Dorman Products
DORM
$3.99B
| $950K | ﹤0.01% |
11,010
-1,811
| -14% | -$161K |
|
|
LGTY
1692
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $949K | ﹤0.01% |
75,238
-128,743
| -63% | -$1.81M |
|
1693
Viavi Solutions
VIAV
$9.48B
| $948K | ﹤0.01% |
87,516
-80,389
| -48% | -$876K |
|
1694
Lindblad Expeditions
LIND
$2.15B
| $946K | ﹤0.01% |
99,000
+10,320
| +12% | +$104K |
|
1695
Woodward
WWD
$21B
| $944K | ﹤0.01% |
9,696
-1,956
| -17% | -$197K |
|
|
SRCL
1696
DELISTED
Stericycle Inc
SRCL
| $943K | ﹤0.01% |
21,633
+926
| +4% | +$45.8K |
|
1697
Carpenter Technology
CRS
$27.1B
| $941K | ﹤0.01% |
21,015
+10,478
| +99% | +$477K |
|
1698
Chesapeake Utilities
CPK
$3.2B
| $940K | ﹤0.01% |
7,348
-993
| -12% | -$123K |
|
1699
Griffon
GFF
$4.85B
| $939K | ﹤0.01% |
29,348
-27,414
| -48% | -$1M |
|
1700
Conduent
CNDT
$242M
| $938K | ﹤0.01% |
273,418
+11,776
| +5% | +$48.4K |
|
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.