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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 | |
|---|---|---|---|---|---|---|
|
IBTX
1851
DELISTED
Independent Bank Group, Inc.
IBTX
| $684K | ﹤0.01% |
14,759
-1,695
| -10% | -$96.3K |
|
1852
Rocket Pharmaceuticals
RCKT
$397M
| $679K | ﹤0.01% |
+39,650
| New | +$776K |
|
1853
Boot Barn
BOOT
$5.11B
| $679K | ﹤0.01% |
8,855
-1,689
| -16% | -$129K |
|
1854
SiteOne Landscape Supply
SITE
$4.34B
| $678K | ﹤0.01% |
4,953
-56
| -1% | -$7.89K |
|
1855
American Eagle Outfitters
AEO
$3.07B
| $677K | ﹤0.01% |
50,377
-528,501
| -91% | -$7.75M |
|
1856
Federal Agricultural Mortgage
AGM
$2.54B
| $675K | ﹤0.01% |
5,069
-1,243
| -20% | -$163K |
|
1857
Enterprise Financial Services Corp
EFSC
$2.38B
| $675K | ﹤0.01% |
15,127
-2,082
| -12% | -$106K |
|
1858
Compass
COMP
$9.52B
| $673K | ﹤0.01% |
208,479
+179,542
| +620% | +$616K |
|
1859
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $671K | ﹤0.01% |
28,308
-247
| -0.9% | -$7.35K |
|
|
MAXR
1860
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $671K | ﹤0.01% |
13,133
-518,343
| -98% | -$26.5M |
|
|
EFOR
1861
Everforth Inc
EFOR
$1.33B
| $669K | ﹤0.01% |
8,092
-3,972
| -33% | -$345K |
|
|
PGTI
1862
DELISTED
PGT, Inc.
PGTI
| $666K | ﹤0.01% |
26,530
-4,080
| -13% | -$86.5K |
|
1863
Ranpak Holdings
PACK
$446M
| $664K | ﹤0.01% |
127,272
-63,670
| -33% | -$404K |
|
1864
Nutanix
NTNX
$17.4B
| $663K | ﹤0.01% |
25,526
+325
| +1% | +$8.8K |
|
|
AZEK
1865
DELISTED
The AZEK Co
AZEK
| $663K | ﹤0.01% |
28,157
-1,487
| -5% | -$35.2K |
|
1866
Element Solutions
ESI
$9.08B
| $663K | ﹤0.01% |
34,314
+8,698
| +34% | +$172K |
|
1867
Beam Therapeutics
BEAM
$2.82B
| $662K | ﹤0.01% |
21,634
+1,677
| +8% | +$66.2K |
|
1868
IPG Photonics
IPGP
$3.61B
| $658K | ﹤0.01% |
5,340
-1,879
| -26% | -$218K |
|
|
CADE
1869
DELISTED
Cadence Bank
CADE
| $658K | ﹤0.01% |
31,698
-9,373
| -23% | -$233K |
|
1870
OceanFirst Financial
OCFC
$1.84B
| $658K | ﹤0.01% |
35,608
-290,959
| -89% | -$6.45M |
|
1871
Gray Television
GTN
$513M
| $658K | ﹤0.01% |
75,453
-1,143,386
| -94% | -$12.7M |
|
1872
Heartland Express
HTLD
$911M
| $656K | ﹤0.01% |
41,182
-8,517
| -17% | -$138K |
|
|
TGNA
1873
DELISTED
TEGNA Inc
TGNA
| $653K | ﹤0.01% |
38,640
-11,188
| -22% | -$209K |
|
1874
Stock Yards Bancorp
SYBT
$2.58B
| $653K | ﹤0.01% |
11,841
+178
| +2% | +$10.4K |
|
1875
Dropbox
DBX
$7.52B
| $652K | ﹤0.01% |
30,164
-167,146
| -85% | -$3.67M |
|
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.