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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 | |
|---|---|---|---|---|---|---|
1726
Autoliv
ALV
$8.92B
| $902K | ﹤0.01% |
9,658
-226
| -2% | -$19.9K |
|
1727
Sea Limited
SE
$80.5B
| $894K | ﹤0.01% |
10,334
-7,536
| -42% | -$515K |
|
1728
Financial Institutions
FISI
$819M
| $893K | ﹤0.01% |
46,325
+449
| +1% | +$10.5K |
|
1729
Roku
ROKU
$22.5B
| $890K | ﹤0.01% |
13,516
-186
| -1% | -$10.9K |
|
1730
Red Robin
RRGB
$148M
| $888K | ﹤0.01% |
+62,000
| New | +$628K |
|
1731
Center Bancorp
CNOB
$1.78B
| $888K | ﹤0.01% |
50,200
-5,950
| -11% | -$136K |
|
1732
Canadian Pacific Kansas City
CP
$80.6B
| $886K | ﹤0.01% |
+11,512
| New | +$889K |
|
1733
California Water Service
CWT
$3.05B
| $882K | ﹤0.01% |
15,147
+2,932
| +24% | +$174K |
|
1734
Consensus Cloud Solutions
CCSI
$675M
| $881K | ﹤0.01% |
25,829
-1,215
| -4% | -$58.5K |
|
|
OPI
1735
DELISTED
Office Properties Income Trust
OPI
| $878K | ﹤0.01% |
71,406
-857
| -1% | -$13.2K |
|
1736
Edgewell Personal Care
EPC
$1.28B
| $877K | ﹤0.01% |
20,666
-1,567
| -7% | -$65.7K |
|
|
NXRT
1737
NexPoint Residential Trust
NXRT
$645M
| $873K | ﹤0.01% |
20,000
-1,901
| -9% | -$87.5K |
|
1738
Chemours
CC
$2.21B
| $870K | ﹤0.01% |
29,056
-5,316
| -15% | -$175K |
|
1739
Americold
COLD
$4.18B
| $869K | ﹤0.01% |
30,562
-384
| -1% | -$11.5K |
|
1740
Interface
TILE
$2.2B
| $869K | ﹤0.01% |
107,058
+5,164
| +5% | +$50.8K |
|
|
SWN
1741
DELISTED
Southwestern Energy Company
SWN
| $868K | ﹤0.01% |
173,657
-51,394
| -23% | -$273K |
|
|
ETNB
1742
DELISTED
89bio
ETNB
| $868K | ﹤0.01% |
+56,960
| New | +$743K |
|
|
OPLN
1743
Openlane
OPLN
$4.58B
| $861K | ﹤0.01% |
62,914
-13,858
| -18% | -$192K |
|
1744
Unity
U
$19B
| $858K | ﹤0.01% |
26,456
-75,129
| -74% | -$2.42M |
|
1745
Mine Safety
MSA
$7.47B
| $856K | ﹤0.01% |
6,413
-1,265
| -16% | -$170K |
|
1746
Civista Bancshares
CIVB
$590M
| $856K | ﹤0.01% |
50,685
+3,000
| +6% | +$62.3K |
|
1747
Pricesmart
PSMT
$5.18B
| $855K | ﹤0.01% |
11,964
-1,650
| -12% | -$116K |
|
|
B
1748
DELISTED
Barnes Group Inc.
B
| $852K | ﹤0.01% |
21,161
-200,592
| -90% | -$8.44M |
|
|
NUVL
1749
DELISTED
Nuvalent
NUVL
| $851K | ﹤0.01% |
32,610
-41,440
| -56% | -$1.23M |
|
1750
Independent Bank Corp
IBCP
$845M
| $844K | ﹤0.01% |
47,500
-1,500
| -3% | -$32.4K |
|
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.