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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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $131M | 0.15% |
2,454,383
+92,426
| +4% | +$4.9M |
|
152
Wintrust Financial
WTFC
$10.7B
| $131M | 0.15% |
1,798,073
-473,451
| -21% | -$40.5M |
|
153
Exelon
EXC
$47B
| $131M | 0.15% |
3,120,221
-188,697
| -6% | -$7.87M |
|
154
ConocoPhillips
COP
$141B
| $131M | 0.15% |
1,315,497
+486,354
| +59% | +$53.2M |
|
155
Kimberly-Clark
KMB
$36.5B
| $130M | 0.15% |
965,247
+208,382
| +28% | +$27.1M |
|
156
Four Corners Property Trust
FCPT
$2.75B
| $129M | 0.15% |
4,808,997
-229,039
| -5% | -$6.31M |
|
157
Hanover Insurance
THG
$7.98B
| $129M | 0.14% |
1,003,347
+55,201
| +6% | +$7.42M |
|
158
Bank of Hawaii
BOH
$3.13B
| $128M | 0.14% |
2,457,029
+139,133
| +6% | +$9.77M |
|
159
Colgate-Palmolive
CL
$74.4B
| $127M | 0.14% |
1,695,772
+97,738
| +6% | +$7.27M |
|
160
Verizon
VZ
$196B
| $125M | 0.14% |
3,209,520
-352,467
| -10% | -$13.9M |
|
161
Duke Energy
DUK
$97.3B
| $125M | 0.14% |
1,293,222
-64,606
| -5% | -$6.38M |
|
162
T-Mobile US
TMUS
$190B
| $125M | 0.14% |
860,302
-602
| -0.1% | -$87.2K |
|
163
Chemed
CHE
$7.22B
| $124M | 0.14% |
231,014
+2,448
| +1% | +$1.25M |
|
164
Cohu
COHU
$2.5B
| $124M | 0.14% |
3,234,512
+194,206
| +6% | +$7.03M |
|
165
LyondellBasell Industries
LYB
$19.2B
| $124M | 0.14% |
1,321,203
+161,380
| +14% | +$15M |
|
166
Honeywell
HON
$78B
| $124M | 0.14% |
685,624
-74,143
| -10% | -$13.9M |
|
167
Southern Company
SO
$107B
| $123M | 0.14% |
1,772,294
-117,888
| -6% | -$7.94M |
|
168
Primerica
PRI
$9.89B
| $123M | 0.14% |
711,576
-100,312
| -12% | -$16.4M |
|
169
iShares Core S&P Small-Cap ETF
IJR
$112B
| $122M | 0.14% |
1,262,505
+63,181
| +5% | +$6.32M |
|
170
Ciena
CIEN
$58.4B
| $122M | 0.14% |
2,316,653
+338,136
| +17% | +$16.9M |
|
171
Belden
BDC
$5.19B
| $121M | 0.14% |
1,395,834
-342,884
| -20% | -$28.4M |
|
172
Rayonier
RYN
$6.55B
| $121M | 0.14% |
4,012,746
+275,621
| +7% | +$8.5M |
|
173
Ingredion
INGR
$6.58B
| $120M | 0.14% |
1,183,144
+73,134
| +7% | +$7.3M |
|
174
Silgan Holdings
SLGN
$4.41B
| $120M | 0.13% |
2,229,009
-799,719
| -26% | -$42.1M |
|
175
Independent Bank
INDB
$3.97B
| $119M | 0.13% |
1,810,789
+87,671
| +5% | +$6.7M |
|
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.