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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 | |
|---|---|---|---|---|---|---|
2001
Holley
HLLY
$382M
| $458K | ﹤0.01% |
167,239
-77,540
| -32% | -$198K |
|
2002
Urban Outfitters
URBN
$6.81B
| $458K | ﹤0.01% |
16,511
-44,478
| -73% | -$1.2M |
|
2003
Palomar
PLMR
$3.46B
| $456K | ﹤0.01% |
8,264
-884
| -10% | -$47.4K |
|
2004
Teladoc Health
TDOC
$1.29B
| $456K | ﹤0.01% |
17,599
-14
| -0.1% | -$375 |
|
|
DISH
2005
DELISTED
DISH Network Corp.
DISH
| $454K | ﹤0.01% |
48,613
-79,857
| -62% | -$1.01M |
|
|
PPLI
2006
People Inc
PPLI
$3.03B
| $451K | ﹤0.01% |
10,665
-180
| -2% | -$7.71K |
|
2007
Orion
OEC
$389M
| $450K | ﹤0.01% |
17,240
-4,412
| -20% | -$99.8K |
|
2008
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $442K | ﹤0.01% |
8,767
-7,609
| -46% | -$384K |
|
|
ECHO
2009
EchoStar
ECHO
$25.9B
| $435K | ﹤0.01% |
23,783
-6,752
| -22% | -$124K |
|
|
PLYA
2010
DELISTED
Playa Hotels & Resorts
PLYA
| $433K | ﹤0.01% |
45,093
-5,424
| -11% | -$43.3K |
|
2011
Duolingo
DUOL
$6.42B
| $430K | ﹤0.01% |
3,014
+96
| +3% | +$9.86K |
|
2012
Amneal Pharmaceuticals
AMRX
$5.71B
| $430K | ﹤0.01% |
309,081
+69,360
| +29% | +$138K |
|
2013
Viasat
VSAT
$11.7B
| $429K | ﹤0.01% |
12,676
-3,751
| -23% | -$128K |
|
2014
Sterling Infrastructure
STRL
$16.2B
| $426K | ﹤0.01% |
11,256
-646
| -5% | -$23.6K |
|
2015
Itron
ITRI
$4.49B
| $424K | ﹤0.01% |
7,649
-16,088
| -68% | -$888K |
|
|
JKS
2016
JinkoSolar
JKS
$886M
| $424K | ﹤0.01% |
8,303
-292
| -3% | -$15.3K |
|
2017
IDEAYA Biosciences
IDYA
$3.54B
| $422K | ﹤0.01% |
+30,700
| New | +$511K |
|
2018
National Vision
EYE
$1.8B
| $415K | ﹤0.01% |
22,028
-28,706
| -57% | -$934K |
|
|
ALTR
2019
DELISTED
Altair Engineering Inc
ALTR
| $415K | ﹤0.01% |
5,754
-52
| -0.9% | -$3.07K |
|
2020
John B. Sanfilippo & Son
JBSS
$965M
| $411K | ﹤0.01% |
4,245
-4,662
| -52% | -$416K |
|
2021
Reynolds Consumer Products
REYN
$5.51B
| $411K | ﹤0.01% |
+14,958
| New | +$423K |
|
2022
AZZ Inc
AZZ
$4.58B
| $411K | ﹤0.01% |
9,959
-8,966
| -47% | -$367K |
|
2023
Oceaneering
OII
$5.09B
| $410K | ﹤0.01% |
23,238
+1,411
| +6% | +$27.2K |
|
2024
Wynn Resorts
WYNN
$10.6B
| $409K | ﹤0.01% |
3,659
-1,510
| -29% | -$158K |
|
2025
First Advantage
FA
$4.05B
| $409K | ﹤0.01% |
29,320
-4,542
| -13% | -$61.6K |
|
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.