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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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$74.6B
| $118M | 0.13% |
461,781
+8,675
| +2% | +$2.53M |
|
177
Performance Food Group
PFGC
$18B
| $118M | 0.13% |
1,951,157
-392,965
| -17% | -$23M |
|
178
Intuit
INTU
$89B
| $116M | 0.13% |
261,242
-5,315
| -2% | -$2.18M |
|
179
Mondelez International
MDLZ
$79.9B
| $116M | 0.13% |
1,669,179
-34,270
| -2% | -$2.27M |
|
180
Hexcel
HXL
$7.82B
| $116M | 0.13% |
1,701,195
-286,727
| -14% | -$19.5M |
|
181
Central Garden & Pet Co Class A
CENTA
$2.44B
| $116M | 0.13% |
3,706,650
+909,095
| +32% | +$28M |
|
182
Kulicke & Soffa
KLIC
$4.78B
| $115M | 0.13% |
2,180,880
+141,347
| +7% | +$7.35M |
|
183
Accenture
ACN
$108B
| $115M | 0.13% |
401,857
+188,197
| +88% | +$51.3M |
|
184
HUB Group
HUBG
$2.92B
| $114M | 0.13% |
2,706,798
+41,332
| +2% | +$1.8M |
|
185
Starbucks
SBUX
$120B
| $113M | 0.13% |
1,084,750
+3,704
| +0.3% | +$386K |
|
186
Palo Alto Networks
PANW
$297B
| $113M | 0.13% |
1,129,222
+22,138
| +2% | +$1.88M |
|
187
Lowe's Companies
LOW
$125B
| $113M | 0.13% |
562,742
-34,581
| -6% | -$7.03M |
|
188
Casey's General Stores
CASY
$30.9B
| $112M | 0.13% |
517,772
+36,672
| +8% | +$8.02M |
|
189
MSCI
MSCI
$40.9B
| $112M | 0.13% |
199,465
+18,012
| +10% | +$9.53M |
|
190
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $111M | 0.12% |
1,471,238
-17,272
| -1% | -$1.19M |
|
191
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $111M | 0.12% |
94,394
-627
| -0.7% | -$754K |
|
192
Regions Financial
RF
$26.8B
| $111M | 0.12% |
5,973,479
-284,540
| -5% | -$6.2M |
|
193
Innospec
IOSP
$2.28B
| $110M | 0.12% |
1,075,121
+52,271
| +5% | +$5.63M |
|
194
Integer Holdings
ITGR
$4.26B
| $110M | 0.12% |
1,422,398
+267,565
| +23% | +$19.6M |
|
|
FL
195
DELISTED
Foot Locker
FL
| $110M | 0.12% |
2,767,671
+1,770,915
| +178% | +$74.1M |
|
196
DexCom
DXCM
$32B
| $110M | 0.12% |
942,650
-51,696
| -5% | -$5.79M |
|
197
Cadence Design Systems
CDNS
$93.4B
| $109M | 0.12% |
516,491
-39,632
| -7% | -$7.5M |
|
198
EOG Resources
EOG
$70.7B
| $108M | 0.12% |
944,988
+203,242
| +27% | +$24.6M |
|
|
199
Zions Bancorporation
ZION
$10.3B
| $108M | 0.12% |
3,602,715
-4,083,511
| -53% | -$187M |
|
200
Magnolia Oil & Gas
MGY
$5.94B
| $108M | 0.12% |
4,922,661
+70,229
| +1% | +$1.56M |
|
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.