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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 | |
|---|---|---|---|---|---|---|
2051
Tompkins Financial
TMP
$1.4B
| $375K | ﹤0.01% |
5,669
-6,133
| -52% | -$451K |
|
2052
Pathward Financial
CASH
$1.81B
| $375K | ﹤0.01% |
9,027
-8,656
| -49% | -$408K |
|
2053
Newmark Group
NMRK
$2.52B
| $374K | ﹤0.01% |
52,765
+2,586
| +5% | +$20.7K |
|
2054
BP
BP
$110B
| $372K | ﹤0.01% |
9,808
-6
| -0.1% | -$224 |
|
|
GES
2055
DELISTED
Guess Inc
GES
| $371K | ﹤0.01% |
19,051
-350,512
| -95% | -$7.52M |
|
|
EVRI
2056
DELISTED
Everi Holdings
EVRI
| $369K | ﹤0.01% |
21,508
+1,652
| +8% | +$28.6K |
|
2057
BlackLine
BL
$1.7B
| $369K | ﹤0.01% |
5,491
-58
| -1% | -$4K |
|
|
KAMN
2058
DELISTED
Kaman Corp
KAMN
| $367K | ﹤0.01% |
16,041
-270,387
| -94% | -$6.43M |
|
2059
SentinelOne
S
$7.62B
| $366K | ﹤0.01% |
22,397
+1,380
| +7% | +$20.8K |
|
2060
Douglas Emmett
DEI
$1.93B
| $365K | ﹤0.01% |
29,610
-4,098
| -12% | -$59.5K |
|
2061
Liberty Energy
LBRT
$3.45B
| $365K | ﹤0.01% |
28,458
+11,280
| +66% | +$167K |
|
2062
Innovative Industrial Properties
IIPR
$1.66B
| $364K | ﹤0.01% |
4,795
-8,802
| -65% | -$777K |
|
|
ISEE
2063
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $363K | ﹤0.01% |
14,904
+296
| +2% | +$6.48K |
|
2064
Sunstone Hotel Investors
SHO
$2.01B
| $361K | ﹤0.01% |
36,567
-1,168,424
| -97% | -$11.9M |
|
2065
Chegg
CHGG
$94.8M
| $361K | ﹤0.01% |
22,146
+1,856
| +9% | +$34.7K |
|
2066
3D Systems Corp
DDD
$611M
| $361K | ﹤0.01% |
33,648
-20,417
| -38% | -$208K |
|
2067
Carnival Corporation Ltd
CCL
$38B
| $360K | ﹤0.01% |
35,468
-5,894
| -14% | -$61K |
|
2068
Teva Pharmaceuticals
TEVA
$42.1B
| $358K | ﹤0.01% |
40,446
-8,815
| -18% | -$87.2K |
|
2069
Shake Shack
SHAK
$2.89B
| $357K | ﹤0.01% |
6,438
-19,690
| -75% | -$1.09M |
|
2070
Array Technologies
ARRY
$819M
| $354K | ﹤0.01% |
16,188
+321
| +2% | +$6.57K |
|
2071
Tanger
SKT
$4.44B
| $352K | ﹤0.01% |
17,941
-4,673
| -21% | -$86.7K |
|
2072
AtriCure
ATRC
$2.12B
| $351K | ﹤0.01% |
8,468
-4,020
| -32% | -$167K |
|
2073
Triumph Financial Inc
TFIN
$1.8B
| $349K | ﹤0.01% |
6,017
-4,157
| -41% | -$238K |
|
2074
SFL Corp
SFL
$1.58B
| $349K | ﹤0.01% |
36,735
+24,784
| +207% | +$245K |
|
2075
Enact Holdings
ACT
$6.67B
| $349K | ﹤0.01% |
15,265
+4,729
| +45% | +$113K |
|
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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.