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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 | |
|---|---|---|---|---|---|---|
2026
Janus International
JBI
$732M
| $408K | ﹤0.01% |
41,356
+2,618
| +7% | +$27.3K |
|
2027
Western Alliance Bancorporation
WAL
$8.78B
| $408K | ﹤0.01% |
11,471
-452,340
| -98% | -$27.7M |
|
2028
Monarch Casino & Resort
MCRI
$2.17B
| $407K | ﹤0.01% |
5,490
-626
| -10% | -$47.7K |
|
|
AMK
2029
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $405K | ﹤0.01% |
12,882
-15,545
| -55% | -$436K |
|
|
SPR
2030
DELISTED
Spirit AeroSystems
SPR
| $403K | ﹤0.01% |
11,676
-137
| -1% | -$4.6K |
|
2031
Construction Partners
ROAD
$6.68B
| $402K | ﹤0.01% |
14,914
+204
| +1% | +$5.55K |
|
2032
JetBlue
JBLU
$2.13B
| $400K | ﹤0.01% |
54,909
-16,701
| -23% | -$132K |
|
2033
Certara
CERT
$1.23B
| $399K | ﹤0.01% |
16,531
+5,098
| +45% | +$101K |
|
2034
Glaukos
GKOS
$10.7B
| $398K | ﹤0.01% |
7,953
-2,362
| -23% | -$115K |
|
2035
Hilton Grand Vacations
HGV
$3.31B
| $397K | ﹤0.01% |
8,925
-559
| -6% | -$25.3K |
|
|
SNBR
2036
DELISTED
Sleep Number
SNBR
| $394K | ﹤0.01% |
12,965
-18,804
| -59% | -$614K |
|
|
STEL
2037
DELISTED
Stellar Bancorp
STEL
| $392K | ﹤0.01% |
15,934
+7,704
| +94% | +$217K |
|
2038
Veracyte
VCYT
$3.72B
| $392K | ﹤0.01% |
+17,567
| New | +$425K |
|
2039
RXO
RXO
$3.52B
| $391K | ﹤0.01% |
19,921
-4,946
| -20% | -$94.9K |
|
|
DAY
2040
DELISTED
Dayforce
DAY
| $391K | ﹤0.01% |
5,343
-1,961
| -27% | -$139K |
|
2041
Chewy
CHWY
$9.25B
| $390K | ﹤0.01% |
10,431
-25,747
| -71% | -$1.07M |
|
2042
AeroVironment
AVAV
$9.57B
| $389K | ﹤0.01% |
4,244
-1,064
| -20% | -$94.2K |
|
2043
Doximity
DOCS
$4.57B
| $388K | ﹤0.01% |
11,971
+1,439
| +14% | +$47.7K |
|
|
AYX
2044
DELISTED
Alteryx Inc
AYX
| $386K | ﹤0.01% |
6,561
-59
| -0.9% | -$3.44K |
|
|
BBT
2045
Beacon Financial Corp
BBT
$2.66B
| $383K | ﹤0.01% |
15,303
-14,107
| -48% | -$403K |
|
2046
Credit Acceptance
CACC
$6.03B
| $383K | ﹤0.01% |
878
-2,510
| -74% | -$1.1M |
|
2047
Abercrombie & Fitch
ANF
$5.27B
| $382K | ﹤0.01% |
13,776
+2,456
| +22% | +$68.4K |
|
2048
NeoGenomics
NEO
$2.14B
| $377K | ﹤0.01% |
21,666
-4,925
| -19% | -$70.2K |
|
|
NUVA
2049
DELISTED
NuVasive, Inc.
NUVA
| $377K | ﹤0.01% |
9,125
-719,532
| -99% | -$30.8M |
|
2050
Matrix Service
MTRX
$326M
| $376K | ﹤0.01% |
69,700
-5,543
| -7% | -$38.5K |
|
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.