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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 | |
|---|---|---|---|---|---|---|
|
SRC
1701
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $937K | ﹤0.01% |
23,510
-7,414
| -24% | -$307K |
|
1702
Teradata
TDC
$2.51B
| $935K | ﹤0.01% |
23,220
+334
| +1% | +$12.4K |
|
|
VLRS
1703
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $935K | ﹤0.01% |
75,176
+52,541
| +232% | +$581K |
|
1704
LGI Homes
LGIH
$1.33B
| $934K | ﹤0.01% |
8,193
-12,942
| -61% | -$1.4M |
|
1705
Silicon Laboratories
SLAB
$7.2B
| $934K | ﹤0.01% |
5,333
-1,598
| -23% | -$269K |
|
|
DHIL
1706
DELISTED
Diamond Hill
DHIL
| $933K | ﹤0.01% |
5,670
+320
| +6% | +$56.9K |
|
1707
Franklin Electric
FELE
$4.74B
| $932K | ﹤0.01% |
9,909
+1,026
| +12% | +$92.6K |
|
1708
City Holding Co
CHCO
$2.06B
| $932K | ﹤0.01% |
10,250
-1,725
| -14% | -$163K |
|
1709
Stepan Co
SCL
$1.49B
| $929K | ﹤0.01% |
9,019
-1,356
| -13% | -$142K |
|
1710
BILL Holdings
BILL
$4.94B
| $929K | ﹤0.01% |
11,444
-33,812
| -75% | -$3.14M |
|
1711
Credo Technology Group
CRDO
$45.1B
| $926K | ﹤0.01% |
+98,334
| New | +$1.24M |
|
1712
Ashland
ASH
$3.44B
| $924K | ﹤0.01% |
9,001
-35,775
| -80% | -$3.71M |
|
|
UBA
1713
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $922K | ﹤0.01% |
52,500
-1,500
| -3% | -$26.9K |
|
1714
Arcosa
ACA
$7.12B
| $921K | ﹤0.01% |
14,591
-2,864
| -16% | -$168K |
|
1715
Peloton Interactive
PTON
$2.45B
| $919K | ﹤0.01% |
81,052
-1,529
| -2% | -$18.4K |
|
1716
Hawaiian Electric Industries
HE
$2.05B
| $918K | ﹤0.01% |
23,917
-71
| -0.3% | -$2.88K |
|
1717
Peabody Energy
BTU
$3B
| $918K | ﹤0.01% |
35,864
+19,696
| +122% | +$523K |
|
|
BGFV
1718
DELISTED
Big 5 Sporting Goods
BGFV
| $916K | ﹤0.01% |
119,071
+48,725
| +69% | +$441K |
|
|
EBIX
1719
DELISTED
Ebix Inc
EBIX
| $915K | ﹤0.01% |
69,402
+21,639
| +45% | +$376K |
|
1720
Concentrix
CNXC
$1.55B
| $912K | ﹤0.01% |
7,502
-2,134
| -22% | -$290K |
|
1721
Canadian Natural Resources
CNQ
$97.9B
| $909K | ﹤0.01% |
+32,854
| New | +$931K |
|
|
KRTX
1722
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $908K | ﹤0.01% |
5,001
+453
| +10% | +$86.6K |
|
1723
Nokia
NOK
$52.5B
| $907K | ﹤0.01% |
+184,648
| New | +$871K |
|
1724
Kosmos Energy
KOS
$1.52B
| $906K | ﹤0.01% |
121,831
+3,998
| +3% | +$29.3K |
|
1725
Oric Pharmaceuticals
ORIC
$1.44B
| $903K | ﹤0.01% |
+158,430
| New | +$828K |
|
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.