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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 | |
|---|---|---|---|---|---|---|
|
OSH
1976
DELISTED
Oak Street Health, Inc.
OSH
| $505K | ﹤0.01% |
13,065
+189
| +1% | +$6.1K |
|
|
GOOD
1977
Gladstone Commercial Corp
GOOD
$618M
| $505K | ﹤0.01% |
39,957
+2,930
| +8% | +$44.5K |
|
1978
Albertsons Companies
ACI
$5.89B
| $498K | ﹤0.01% |
23,950
-161,440
| -87% | -$3.34M |
|
|
ETRN
1979
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $497K | ﹤0.01% |
86,065
-8,795
| -9% | -$56.4K |
|
1980
Vale
VALE
$63.4B
| $496K | ﹤0.01% |
+31,437
| New | +$533K |
|
|
RAIN
1981
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $495K | ﹤0.01% |
+56,620
| New | +$523K |
|
1982
Bright Horizons
BFAM
$3.81B
| $493K | ﹤0.01% |
6,406
-89
| -1% | -$6.84K |
|
|
CDMO
1983
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $492K | ﹤0.01% |
26,231
-15,233
| -37% | -$250K |
|
1984
iShares MSCI EAFE ETF
EFA
$79.8B
| $492K | ﹤0.01% |
6,876
-91,876
| -93% | -$6.43M |
|
|
STKL
1985
DELISTED
SunOpta
STKL
| $491K | ﹤0.01% |
63,779
-4,080
| -6% | -$32.7K |
|
1986
Vertiv
VRT
$104B
| $490K | ﹤0.01% |
34,244
-417
| -1% | -$6.12K |
|
1987
Elastic
ESTC
$7.93B
| $490K | ﹤0.01% |
+8,463
| New | +$482K |
|
|
CPE
1988
DELISTED
Callon Petroleum Company
CPE
| $488K | ﹤0.01% |
14,592
-249,285
| -94% | -$9.39M |
|
1989
Lincoln National
LNC
$8.75B
| $482K | ﹤0.01% |
21,466
-890
| -4% | -$26.5K |
|
1990
SmartFinancial
SMBK
$877M
| $481K | ﹤0.01% |
20,800
-1,239
| -6% | -$32.3K |
|
1991
First Interstate BancSystem
FIBK
$3.56B
| $480K | ﹤0.01% |
16,070
+6,250
| +64% | +$220K |
|
|
NXGN
1992
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $479K | ﹤0.01% |
27,488
+2,563
| +10% | +$46.1K |
|
1993
Park Hotels & Resorts
PK
$2.92B
| $471K | ﹤0.01% |
38,088
-12,217
| -24% | -$160K |
|
1994
Dana Inc
DAN
$3.21B
| $469K | ﹤0.01% |
31,179
-464,060
| -94% | -$7.59M |
|
1995
Liquidity Services
LQDT
$1.28B
| $467K | ﹤0.01% |
35,453
-15,530
| -30% | -$211K |
|
1996
Robinhood
HOOD
$85B
| $467K | ﹤0.01% |
48,053
+235
| +0.5% | +$2.24K |
|
1997
CNX Resources
CNX
$5.32B
| $467K | ﹤0.01% |
29,122
-11,720
| -29% | -$186K |
|
1998
Quaker Houghton
KWR
$2.96B
| $463K | ﹤0.01% |
2,337
-665
| -22% | -$127K |
|
1999
Gogo Inc
GOGO
$432M
| $461K | ﹤0.01% |
31,769
-4,516
| -12% | -$70.4K |
|
|
VBTX
2000
DELISTED
Veritex Holdings
VBTX
| $459K | ﹤0.01% |
25,145
-1,527
| -6% | -$38.9K |
|
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.