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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 | |
|---|---|---|---|---|---|---|
2076
Capri Holdings
CPRI
$1.75B
| $348K | ﹤0.01% |
7,411
-5,776
| -44% | -$310K |
|
|
NEX
2077
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $342K | ﹤0.01% |
43,044
+256
| +0.6% | +$2.29K |
|
2078
Scholastic
SCHL
$807M
| $341K | ﹤0.01% |
9,976
-2,566
| -20% | -$109K |
|
2079
Revolve Group
RVLV
$1.73B
| $341K | ﹤0.01% |
12,976
-602
| -4% | -$15.5K |
|
2080
Transocean
RIG
$6.33B
| $341K | ﹤0.01% |
+53,590
| New | +$344K |
|
2081
Dentsply Sirona
XRAY
$2.34B
| $340K | ﹤0.01% |
8,665
-3,139
| -27% | -$115K |
|
2082
Apogee Enterprises
APOG
$887M
| $340K | ﹤0.01% |
7,856
-104,699
| -93% | -$4.7M |
|
|
MOMO
2083
Hello Group
MOMO
$870M
| $339K | ﹤0.01% |
+37,293
| New | +$356K |
|
|
PRA
2084
DELISTED
ProAssurance
PRA
| $339K | ﹤0.01% |
18,341
-16,705
| -48% | -$314K |
|
2085
Syndax Pharmaceuticals
SNDX
$1.82B
| $339K | ﹤0.01% |
16,033
-5,871
| -27% | -$146K |
|
2086
Autohome
ATHM
$2.71B
| $338K | ﹤0.01% |
+10,108
| New | +$341K |
|
2087
Invesco
IVZ
$14B
| $337K | ﹤0.01% |
20,546
+927
| +5% | +$16.5K |
|
2088
New Fortress Energy
NFE
$97.8M
| $336K | ﹤0.01% |
11,414
+2,934
| +35% | +$103K |
|
2089
PagerDuty
PD
$916M
| $332K | ﹤0.01% |
9,477
+471
| +5% | +$13.8K |
|
|
CCF
2090
DELISTED
Chase Corporation
CCF
| $331K | ﹤0.01% |
3,164
-3,901
| -55% | -$374K |
|
|
JHG
2091
DELISTED
Janus Henderson
JHG
| $331K | ﹤0.01% |
12,425
+1,192
| +11% | +$31.8K |
|
|
SPWR
2092
DELISTED
SunPower Corporation Common Stock
SPWR
| $327K | ﹤0.01% |
23,659
+4,902
| +26% | +$76.9K |
|
2093
C3.ai
AI
$1.62B
| $325K | ﹤0.01% |
+9,688
| New | +$198K |
|
2094
Ethan Allen Interiors
ETD
$598M
| $325K | ﹤0.01% |
11,832
-1,899
| -14% | -$54K |
|
2095
CNA Financial
CNA
$13.9B
| $324K | ﹤0.01% |
+8,299
| New | +$348K |
|
|
LBAI
2096
DELISTED
Lakeland Bancorp Inc
LBAI
| $323K | ﹤0.01% |
20,665
-23,375
| -53% | -$425K |
|
|
AGNT
2097
AGNT Inc
AGNT
$715M
| $323K | ﹤0.01% |
25,455
+1,382
| +6% | +$18.4K |
|
2098
York Water
YORW
$518M
| $323K | ﹤0.01% |
7,217
-59,947
| -89% | -$2.68M |
|
2099
Ameresco
AMRC
$1.34B
| $322K | ﹤0.01% |
6,532
-15,584
| -70% | -$826K |
|
2100
Maravai LifeSciences
MRVI
$895M
| $320K | ﹤0.01% |
22,841
+10,450
| +84% | +$150K |
|
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.