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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 | |
|---|---|---|---|---|---|---|
1926
Dolby
DLB
$5.82B
| $566K | ﹤0.01% |
6,627
-293
| -4% | -$23.6K |
|
1927
Cable One
CABO
$203M
| $566K | ﹤0.01% |
806
-258
| -24% | -$188K |
|
1928
B&G Foods
BGS
$276M
| $564K | ﹤0.01% |
36,289
-557,326
| -94% | -$7.77M |
|
1929
iShares Russell 1000 Value ETF
IWD
$84.2B
| $563K | ﹤0.01% |
3,698
| – | – |
|
|
AMED
1930
DELISTED
Amedisys
AMED
| $562K | ﹤0.01% |
7,636
-586
| -7% | -$50.7K |
|
1931
Chefs' Warehouse
CHEF
$4.44B
| $560K | ﹤0.01% |
16,456
-783
| -5% | -$27.5K |
|
1932
iShares Russell 1000 ETF
IWB
$50.2B
| $559K | ﹤0.01% |
2,483
| – | – |
|
1933
Agilon Health
AGL
$1.63B
| $559K | ﹤0.01% |
941
-10
| -1% | -$5.6K |
|
1934
Compañía de Minas Buenaventura
BVN
$8.78B
| $558K | ﹤0.01% |
68,157
| – | – |
|
1935
Allegiant Air
ALGT
$2.41B
| $557K | ﹤0.01% |
6,054
-1,138
| -16% | -$102K |
|
1936
CONMED
CNMD
$1.48B
| $556K | ﹤0.01% |
5,355
-1,396
| -21% | -$135K |
|
1937
Sturm, Ruger & Co
RGR
$594M
| $555K | ﹤0.01% |
9,665
-245,587
| -96% | -$13.7M |
|
1938
Kyndryl
KD
$2.97B
| $554K | ﹤0.01% |
37,519
-6,122
| -14% | -$86.9K |
|
1939
Ionis Pharmaceuticals
IONS
$9.46B
| $552K | ﹤0.01% |
15,439
-348
| -2% | -$13.1K |
|
1940
Azenta
AZTA
$1.54B
| $545K | ﹤0.01% |
12,205
-3,619
| -23% | -$179K |
|
1941
Cousins Properties
CUZ
$4.83B
| $544K | ﹤0.01% |
25,439
-3,465
| -12% | -$84.3K |
|
|
MDRX
1942
DELISTED
Veradigm Inc. Common Stock
MDRX
| $544K | ﹤0.01% |
41,667
-46,539
| -53% | -$754K |
|
1943
Tyra Biosciences
TYRA
$1.57B
| $543K | ﹤0.01% |
+33,760
| New | +$402K |
|
1944
Cytokinetics
CYTK
$10.8B
| $542K | ﹤0.01% |
15,395
-70,037
| -82% | -$2.86M |
|
1945
Marcus & Millichap
MMI
$1.16B
| $541K | ﹤0.01% |
16,857
-4,126
| -20% | -$143K |
|
1946
Healthcare Services Group
HCSG
$1.5B
| $541K | ﹤0.01% |
39,012
-727,338
| -95% | -$9.58M |
|
1947
Under Armour
UAA
$2.52B
| $540K | ﹤0.01% |
56,861
+4,768
| +9% | +$49.5K |
|
1948
Hecla Mining
HL
$11.8B
| $535K | ﹤0.01% |
84,558
-41,355
| -33% | -$237K |
|
1949
Leslie's
LESL
$10.4M
| $534K | ﹤0.01% |
2,425
-239
| -9% | -$62.1K |
|
1950
Nelnet
NNI
$4.53B
| $532K | ﹤0.01% |
+5,789
| New | +$536K |
|
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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.