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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 | |
|---|---|---|---|---|---|---|
|
HA
1876
DELISTED
Hawaiian Holdings, Inc.
HA
| $650K | ﹤0.01% |
71,000
-1,121,535
| -94% | -$11.9M |
|
1877
Douglas Elliman
DOUG
$166M
| $649K | ﹤0.01% |
219,228
+138,390
| +171% | +$552K |
|
1878
Armstrong World Industries
AWI
$7.75B
| $648K | ﹤0.01% |
9,101
+3,889
| +75% | +$291K |
|
1879
Opendoor
OPEN
$3.38B
| $648K | ﹤0.01% |
380,482
+325,904
| +597% | +$537K |
|
1880
TriCo Bancshares
TCBK
$1.82B
| $645K | ﹤0.01% |
15,502
-5,742
| -27% | -$277K |
|
1881
Kilroy Realty
KRC
$4.32B
| $643K | ﹤0.01% |
19,842
-5,069
| -20% | -$185K |
|
1882
Broadstone Net Lease
BNL
$3.93B
| $642K | ﹤0.01% |
37,763
+1,203
| +3% | +$21K |
|
1883
Willdan Group
WLDN
$1.25B
| $641K | ﹤0.01% |
41,046
-114
| -0.3% | -$2.04K |
|
|
CTO
1884
CTO Realty Growth
CTO
$805M
| $639K | ﹤0.01% |
37,046
+8,218
| +29% | +$149K |
|
1885
Alarm.com
ALRM
$2.77B
| $638K | ﹤0.01% |
12,686
+1,976
| +18% | +$102K |
|
1886
Lumentum
LITE
$63.3B
| $633K | ﹤0.01% |
11,711
-4,632
| -28% | -$258K |
|
1887
Gorman-Rupp
GRC
$2.16B
| $632K | ﹤0.01% |
25,275
-116,428
| -82% | -$3.1M |
|
|
SYNH
1888
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $631K | ﹤0.01% |
17,724
-8,711
| -33% | -$316K |
|
1889
WSFS Financial
WSFS
$4.12B
| $631K | ﹤0.01% |
16,785
+4,094
| +32% | +$188K |
|
|
VSTO
1890
DELISTED
Vista Outdoor Inc.
VSTO
| $629K | ﹤0.01% |
22,697
-2,342
| -9% | -$64.1K |
|
|
SIX
1891
DELISTED
Six Flags Entertainment Corp.
SIX
| $627K | ﹤0.01% |
23,474
-5,378
| -19% | -$144K |
|
|
NSA
1892
DELISTED
National Storage Affiliates Trust
NSA
| $627K | ﹤0.01% |
15,000
-4,181
| -22% | -$169K |
|
1893
MP Materials
MP
$9.74B
| $626K | ﹤0.01% |
22,211
-3,064
| -12% | -$92.7K |
|
1894
XPEL
XPEL
$1.31B
| $626K | ﹤0.01% |
9,206
+1,833
| +25% | +$129K |
|
1895
Coeur Mining
CDE
$18.7B
| $624K | ﹤0.01% |
156,460
-244,886
| -61% | -$850K |
|
1896
Par Pacific Holdings
PARR
$3.59B
| $622K | ﹤0.01% |
21,318
+2,030
| +11% | +$54.2K |
|
1897
Simmons First National
SFNC
$3.4B
| $621K | ﹤0.01% |
35,478
+9,826
| +38% | +$209K |
|
1898
Blue Owl Capital
OWL
$18.2B
| $619K | ﹤0.01% |
55,877
+10,533
| +23% | +$126K |
|
1899
Starwood Property Trust
STWD
$6.16B
| $619K | ﹤0.01% |
34,970
-3,639
| -9% | -$70.3K |
|
1900
First Internet Bancorp
INBK
$256M
| $618K | ﹤0.01% |
37,100
-2,003
| -5% | -$48.3K |
|
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.