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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 | |
|---|---|---|---|---|---|---|
1751
First Commonwealth Financial
FCF
$2.17B
| $843K | ﹤0.01% |
67,839
-29,197
| -30% | -$421K |
|
1752
Natural Gas Services Group
NGS
$469M
| $839K | ﹤0.01% |
81,425
-3,846
| -5% | -$42.3K |
|
1753
National Beverage
FIZZ
$2.89B
| $839K | ﹤0.01% |
15,922
+8,181
| +106% | +$381K |
|
|
FYBR
1754
DELISTED
Frontier Communications
FYBR
| $839K | ﹤0.01% |
36,849
-9,502
| -21% | -$255K |
|
1755
Southside Bancshares
SBSI
$956M
| $839K | ﹤0.01% |
25,266
-257,099
| -91% | -$9.38M |
|
1756
Boyd Gaming
BYD
$6.04B
| $838K | ﹤0.01% |
13,075
-4,961
| -28% | -$307K |
|
|
LAND
1757
Gladstone Land Corp
LAND
$354M
| $838K | ﹤0.01% |
50,337
-53,492
| -52% | -$966K |
|
|
CIM
1758
Chimera Investment
CIM
$992M
| $835K | ﹤0.01% |
49,339
+3,311
| +7% | +$63.4K |
|
1759
NetEase
NTES
$82.6B
| $834K | ﹤0.01% |
9,434
-8,040
| -46% | -$693K |
|
|
SJR
1760
DELISTED
Shaw Communications Inc.
SJR
| $834K | ﹤0.01% |
+27,875
| New | +$808K |
|
|
SWI
1761
DELISTED
SolarWinds Corporation Common Stock
SWI
| $831K | ﹤0.01% |
96,584
+33,140
| +52% | +$308K |
|
1762
Kohl's
KSS
$2.12B
| $830K | ﹤0.01% |
35,244
-5,796
| -14% | -$163K |
|
1763
Energizer
ENR
$1.5B
| $829K | ﹤0.01% |
23,888
-475,286
| -95% | -$16.8M |
|
1764
Commault Systems
CVLT
$5.83B
| $828K | ﹤0.01% |
14,597
-2,880
| -16% | -$172K |
|
1765
Biohaven
BHVN
$2.12B
| $826K | ﹤0.01% |
+60,440
| New | +$962K |
|
1766
RH
RH
$3.51B
| $824K | ﹤0.01% |
3,384
-841
| -20% | -$244K |
|
1767
Mohawk Industries
MHK
$9.3B
| $824K | ﹤0.01% |
8,221
-1,307
| -14% | -$142K |
|
1768
Coherent
COHR
$64.6B
| $824K | ﹤0.01% |
21,631
-7,129
| -25% | -$290K |
|
1769
DraftKings
DKNG
$12.6B
| $823K | ﹤0.01% |
42,508
-106,499
| -71% | -$1.77M |
|
1770
Primis Financial Corp
FRST
$403M
| $820K | ﹤0.01% |
85,200
+2,442
| +3% | +$27.7K |
|
1771
Glacier Bancorp
GBCI
$6.35B
| $820K | ﹤0.01% |
19,514
-5,257
| -21% | -$241K |
|
1772
Washington Trust Bancorp
WASH
$742M
| $813K | ﹤0.01% |
23,450
-64,536
| -73% | -$2.72M |
|
1773
Lantronix
LTRX
$260M
| $812K | ﹤0.01% |
187,125
-1,385
| -0.7% | -$6.49K |
|
1774
StoneX
SNEX
$7.91B
| $811K | ﹤0.01% |
39,680
-6,207
| -14% | -$118K |
|
1775
Tootsie Roll Industries
TR
$2.97B
| $811K | ﹤0.01% |
19,741
-2,522
| -11% | -$101K |
|
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.