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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 | |
|---|---|---|---|---|---|---|
2101
Skywest
SKYW
$4.18B
| $317K | ﹤0.01% |
14,303
-47,982
| -77% | -$938K |
|
2102
Vicor
VICR
$9.63B
| $314K | ﹤0.01% |
6,698
+1,880
| +39% | +$104K |
|
2103
Strategy Inc
MSTR
$37.4B
| $314K | ﹤0.01% |
+10,750
| New | +$262K |
|
|
NAPA
2104
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $314K | ﹤0.01% |
19,734
+94
| +0.5% | +$1.48K |
|
2105
National Healthcare
NHC
$3.46B
| $313K | ﹤0.01% |
5,395
-182,330
| -97% | -$10.5M |
|
|
AGTI
2106
DELISTED
Agiliti Inc
AGTI
| $309K | ﹤0.01% |
19,365
+294
| +2% | +$5.06K |
|
2107
Urban Edge Properties
UE
$2.75B
| $309K | ﹤0.01% |
20,510
-5,062
| -20% | -$76.2K |
|
2108
FTAI Aviation
FTAI
$22.1B
| $306K | ﹤0.01% |
+10,944
| New | +$258K |
|
|
BRKL
2109
DELISTED
Brookline Bancorp
BRKL
| $305K | ﹤0.01% |
29,050
-47,765
| -62% | -$602K |
|
2110
Preferred Bank
PFBC
$1.25B
| $305K | ﹤0.01% |
5,560
-4,469
| -45% | -$302K |
|
|
HBI
2111
DELISTED
Hanesbrands
HBI
| $305K | ﹤0.01% |
57,925
-18,636
| -24% | -$117K |
|
|
FRG
2112
DELISTED
Franchise Group, Inc.
FRG
| $302K | ﹤0.01% |
11,095
-232,431
| -95% | -$6.69M |
|
2113
Victory Capital Holdings
VCTR
$6.85B
| $302K | ﹤0.01% |
10,329
-1,446
| -12% | -$44K |
|
2114
Rapid7
RPD
$776M
| $300K | ﹤0.01% |
6,526
+64
| +1% | +$2.72K |
|
2115
Sotera Health
SHC
$5.41B
| $299K | ﹤0.01% |
16,708
-4,927
| -23% | -$82.3K |
|
|
LSXMA
2116
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $296K | ﹤0.01% |
14,360
-35,732
| -71% | -$896K |
|
|
BPMC
2117
DELISTED
Blueprint Medicines
BPMC
| $296K | ﹤0.01% |
6,587
+13
| +0.2% | +$586 |
|
2118
Alight
ALIT
$394M
| $296K | ﹤0.01% |
1,607
+312
| +24% | +$57.3K |
|
2119
Live Oak Bancshares
LOB
$1.95B
| $296K | ﹤0.01% |
12,137
+173
| +1% | +$5.43K |
|
2120
1st Source
SRCE
$2.1B
| $294K | ﹤0.01% |
6,812
-8,288
| -55% | -$405K |
|
2121
Ultragenyx Pharmaceutical
RARE
$2.64B
| $293K | ﹤0.01% |
7,317
-75
| -1% | -$3.22K |
|
2122
Standard Motor Products
SMP
$885M
| $292K | ﹤0.01% |
7,923
-249,304
| -97% | -$9.49M |
|
|
DNB
2123
DELISTED
Dun & Bradstreet
DNB
| $292K | ﹤0.01% |
24,899
+1,267
| +5% | +$16.1K |
|
2124
Shenandoah Telecom
SHEN
$737M
| $292K | ﹤0.01% |
15,340
-12,413
| -45% | -$232K |
|
2125
iShares MSCI World ETF
URTH
$8.34B
| $292K | ﹤0.01% |
2,479
| – | – |
|
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.