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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 | |
|---|---|---|---|---|---|---|
1951
Unitil
UTL
$966M
| $532K | ﹤0.01% |
9,325
-186,618
| -95% | -$9.96M |
|
1952
Workiva
WK
$3.66B
| $531K | ﹤0.01% |
5,184
-40
| -0.8% | -$3.63K |
|
|
NEWR
1953
DELISTED
New Relic, Inc.
NEWR
| $529K | ﹤0.01% |
7,023
+147
| +2% | +$9.93K |
|
|
ENV
1954
DELISTED
ENVESTNET, INC.
ENV
| $528K | ﹤0.01% |
9,002
-2,794
| -24% | -$173K |
|
|
EGRX
1955
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $527K | ﹤0.01% |
18,572
-10,045
| -35% | -$298K |
|
1956
Hamilton Lane
HLNE
$5.53B
| $525K | ﹤0.01% |
7,095
+3,159
| +80% | +$233K |
|
1957
Progyny
PGNY
$2.18B
| $520K | ﹤0.01% |
16,204
-868
| -5% | -$28.7K |
|
|
PFIE
1958
DELISTED
Profire Energy, Inc
PFIE
| $520K | ﹤0.01% |
419,434
| – | – |
|
1959
Capitol Federal Financial
CFFN
$1.08B
| $520K | ﹤0.01% |
77,239
-1,731,839
| -96% | -$14.1M |
|
1960
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $518K | ﹤0.01% |
18,122
-832
| -4% | -$26.3K |
|
1961
Elanco Animal Health
ELAN
$11.1B
| $518K | ﹤0.01% |
55,060
-223,734
| -80% | -$2.64M |
|
1962
SoFi Technologies
SOFI
$23.4B
| $518K | ﹤0.01% |
85,259
+4,653
| +6% | +$28.2K |
|
1963
DoubleVerify
DV
$2.03B
| $517K | ﹤0.01% |
+17,137
| New | +$449K |
|
1964
Teck Resources
TECK
$32.8B
| $516K | ﹤0.01% |
+14,140
| New | +$561K |
|
1965
Generac Holdings
GNRC
$12.2B
| $516K | ﹤0.01% |
4,778
-24,761
| -84% | -$2.86M |
|
1966
TripAdvisor
TRIP
$1.26B
| $515K | ﹤0.01% |
25,929
+3,703
| +17% | +$79.2K |
|
1967
Blackbaud
BLKB
$2.09B
| $513K | ﹤0.01% |
7,400
-2,016
| -21% | -$121K |
|
|
BAND
1968
Bandwidth Inc
BAND
$1.7B
| $511K | ﹤0.01% |
33,650
-1,920
| -5% | -$38.6K |
|
1969
Park-Ohio Holdings
PKOH
$693M
| $511K | ﹤0.01% |
42,327
+2,400
| +6% | +$31.7K |
|
1970
Wolverine World Wide
WWW
$1.55B
| $509K | ﹤0.01% |
29,843
-456,269
| -94% | -$6.95M |
|
1971
Eastern Bankshares
EBC
$5.25B
| $507K | ﹤0.01% |
40,209
-841,808
| -95% | -$13M |
|
1972
Scholar Rock
SRRK
$6.32B
| $507K | ﹤0.01% |
+63,330
| New | +$642K |
|
|
NARI
1973
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $506K | ﹤0.01% |
8,201
-1,379
| -14% | -$82.7K |
|
1974
Pediatrix Medical
MD
$2.12B
| $506K | ﹤0.01% |
33,955
-5,195
| -13% | -$78.7K |
|
1975
CareDx
CDNA
$2.44B
| $506K | ﹤0.01% |
55,357
-8,098
| -13% | -$104K |
|
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.