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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1901
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $618K | ﹤0.01% |
28,487
-283,931
| -91% | -$7.48M |
|
1902
Sally Beauty Holdings
SBH
$1.57B
| $616K | ﹤0.01% |
39,554
-6,176
| -14% | -$96K |
|
1903
Helios Technologies
HLIO
$2.69B
| $613K | ﹤0.01% |
9,369
-851
| -8% | -$55.4K |
|
1904
BancFirst
BANF
$3.77B
| $611K | ﹤0.01% |
7,352
-7,389
| -50% | -$637K |
|
1905
Walker & Dunlop
WD
$1.49B
| $610K | ﹤0.01% |
8,008
+1,150
| +17% | +$99.8K |
|
1906
United Parks & Resorts
PRKS
$2B
| $609K | ﹤0.01% |
9,928
+2,407
| +32% | +$147K |
|
1907
Zumiez
ZUMZ
$330M
| $606K | ﹤0.01% |
32,850
-317
| -1% | -$7.29K |
|
1908
ScottsMiracle-Gro
SMG
$3.63B
| $605K | ﹤0.01% |
8,668
-199
| -2% | -$14.3K |
|
1909
Xencor
XNCR
$1.6B
| $600K | ﹤0.01% |
21,523
-10,745
| -33% | -$331K |
|
1910
BGC Group
BGC
$4.86B
| $597K | ﹤0.01% |
114,089
-21,190
| -16% | -$97.1K |
|
1911
Cars.com
CARS
$653M
| $594K | ﹤0.01% |
30,767
-8,274
| -21% | -$141K |
|
|
ARNC
1912
DELISTED
Arconic Corporation
ARNC
| $591K | ﹤0.01% |
22,533
-13,318
| -37% | -$327K |
|
1913
Universal Electronics
UEIC
$71.6M
| $588K | ﹤0.01% |
58,000
+22,232
| +62% | +$387K |
|
1914
Telephone and Data Systems
TDS
$3.88B
| $588K | ﹤0.01% |
55,938
-769,848
| -93% | -$8.98M |
|
1915
Helix Energy Solutions
HLX
$1.47B
| $587K | ﹤0.01% |
75,827
+44,467
| +142% | +$347K |
|
1916
Patterson-UTI
PTEN
$4.19B
| $586K | ﹤0.01% |
50,093
-93,879
| -65% | -$1.37M |
|
1917
OneMain Financial
OMF
$7.27B
| $585K | ﹤0.01% |
15,773
-1,244
| -7% | -$50K |
|
1918
Hain Celestial
HAIN
$53.4M
| $585K | ﹤0.01% |
34,086
-4,453
| -12% | -$81.1K |
|
1919
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $584K | ﹤0.01% |
11,271
-58,114
| -84% | -$3.3M |
|
1920
ArcelorMittal
MT
$55.7B
| $584K | ﹤0.01% |
+19,401
| New | +$578K |
|
1921
Bankunited
BKU
$3.3B
| $582K | ﹤0.01% |
25,759
-75,091
| -74% | -$2.45M |
|
1922
Primoris Services
PRIM
$4.35B
| $578K | ﹤0.01% |
23,434
-40,215
| -63% | -$1.02M |
|
1923
Tenable Holdings
TENB
$4.04B
| $575K | ﹤0.01% |
12,098
+61
| +0.5% | +$2.59K |
|
|
VSXY
1924
Victoria's Secret
VSXY
$7.95B
| $573K | ﹤0.01% |
16,774
-746,403
| -98% | -$27.7M |
|
1925
Central Pacific Financial
CPF
$991M
| $571K | ﹤0.01% |
31,900
-1,804
| -5% | -$38.4K |
|
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.