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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 | |
|---|---|---|---|---|---|---|
|
ARI
1801
Apollo Commercial Real Estate
ARI
$871M
| $763K | ﹤0.01% |
81,965
-3,683
| -4% | -$40.8K |
|
1802
Antero Midstream
AM
$10.4B
| $761K | ﹤0.01% |
72,498
+1,381
| +2% | +$14.7K |
|
1803
Cannae Holdings
CNNE
$644M
| $758K | ﹤0.01% |
37,541
+1,321
| +4% | +$29.3K |
|
|
CSW
1804
CSW Industrials
CSW
$5.67B
| $753K | ﹤0.01% |
5,423
-7,148
| -57% | -$965K |
|
1805
Huron Consulting
HURN
$2.42B
| $753K | ﹤0.01% |
9,367
-150
| -2% | -$10.9K |
|
1806
Woodside Energy
WDS
$43.9B
| $752K | ﹤0.01% |
+33,527
| New | +$805K |
|
|
MCHB
1807
Mechanics Bancorp
MCHB
$3.7B
| $752K | ﹤0.01% |
41,800
+5,677
| +16% | +$143K |
|
1808
Coca-Cola Consolidated
COKE
$12.4B
| $751K | ﹤0.01% |
14,030
+450
| +3% | +$23.2K |
|
1809
NBT Bancorp
NBTB
$2.73B
| $749K | ﹤0.01% |
22,205
-151,792
| -87% | -$5.95M |
|
1810
Noodles & Co
NDLS
$96M
| $747K | ﹤0.01% |
19,250
+621
| +3% | +$28.4K |
|
1811
Tennant Co
TNC
$1.18B
| $747K | ﹤0.01% |
10,898
-1,914
| -15% | -$130K |
|
1812
Guidewire Software
GWRE
$14.4B
| $745K | ﹤0.01% |
9,082
-430
| -5% | -$31.3K |
|
1813
Bumble
BMBL
$360M
| $745K | ﹤0.01% |
38,102
+12,757
| +50% | +$288K |
|
|
AJRD
1814
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $742K | ﹤0.01% |
13,208
-26,301
| -67% | -$1.47M |
|
1815
Vanguard S&P 500 ETF
VOO
$1.03T
| $739K | ﹤0.01% |
1,964
-132,377
| -99% | -$48.5M |
|
1816
Old National Bancorp
ONB
$10.1B
| $738K | ﹤0.01% |
51,185
-13,306
| -21% | -$225K |
|
1817
Texas Capital Bancshares
TCBI
$4.32B
| $737K | ﹤0.01% |
15,052
-3,107
| -17% | -$191K |
|
|
GLDD
1818
DELISTED
Great Lakes Dredge & Dock
GLDD
| $736K | ﹤0.01% |
135,517
+3,840
| +3% | +$23K |
|
1819
GrafTech
EAF
$205M
| $736K | ﹤0.01% |
15,134
-2,316
| -13% | -$125K |
|
1820
Kadant
KAI
$3.94B
| $734K | ﹤0.01% |
3,520
-418
| -11% | -$84.9K |
|
1821
Emergent Biosolutions
EBS
$229M
| $734K | ﹤0.01% |
70,837
-97,231
| -58% | -$1.18M |
|
1822
UiPath
PATH
$8.08B
| $731K | ﹤0.01% |
41,637
+283
| +0.7% | +$4.28K |
|
|
TWOU
1823
DELISTED
2U Inc
TWOU
| $731K | ﹤0.01% |
3,555
-1,535
| -30% | -$384K |
|
1824
SL Green Realty
SLG
$3.9B
| $729K | ﹤0.01% |
31,013
-1,960
| -6% | -$66.1K |
|
1825
XPO
XPO
$23.5B
| $729K | ﹤0.01% |
22,858
-5,043
| -18% | -$182K |
|
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.