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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 | |
|---|---|---|---|---|---|---|
|
PENG
2126
Penguin Solutions Inc
PENG
$2.83B
| $290K | ﹤0.01% |
16,833
-11,506
| -41% | -$192K |
|
2127
SPDR Gold MiniShares Trust
GLDM
$30B
| $290K | ﹤0.01% |
+7,413
| New | +$278K |
|
2128
Forrester Research
FORR
$221M
| $288K | ﹤0.01% |
8,911
-7,881
| -47% | -$273K |
|
2129
AMC Entertainment Holdings
AMC
$2.16B
| $288K | ﹤0.01% |
5,741
-125
| -2% | -$6.62K |
|
|
TWO
2130
Two Harbors Investment
TWO
$1.26B
| $284K | ﹤0.01% |
19,283
-2,719
| -12% | -$44.2K |
|
2131
Compass Diversified
CODI
$834M
| $282K | ﹤0.01% |
14,803
-183,107
| -93% | -$3.75M |
|
2132
Varex Imaging
VREX
$778M
| $282K | ﹤0.01% |
15,486
-14,760
| -49% | -$281K |
|
2133
Build-A-Bear
BBW
$467M
| $281K | ﹤0.01% |
12,077
| – | – |
|
2134
Haverty Furniture Companies
HVT
$451M
| $280K | ﹤0.01% |
+8,759
| New | +$297K |
|
2135
Wayfair
W
$14.1B
| $279K | ﹤0.01% |
8,121
+80
| +1% | +$3.54K |
|
|
SPTN
2136
DELISTED
SpartanNash
SPTN
| $278K | ﹤0.01% |
11,198
-422,634
| -97% | -$12.2M |
|
2137
AerCap
AER
$23.5B
| $277K | ﹤0.01% |
4,925
-1,083
| -18% | -$64.8K |
|
2138
Utz Brands
UTZ
$1.25B
| $275K | ﹤0.01% |
16,726
-6,170
| -27% | -$102K |
|
2139
Protolabs
PRLB
$2.14B
| $274K | ﹤0.01% |
8,265
-9,735
| -54% | -$301K |
|
|
ESTE
2140
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $274K | ﹤0.01% |
21,024
-48,299
| -70% | -$648K |
|
2141
Assurant
AIZ
$14.2B
| $272K | ﹤0.01% |
2,266
-817
| -27% | -$102K |
|
2142
Zillow
ZG
$7.66B
| $270K | ﹤0.01% |
6,184
-308
| -5% | -$12.8K |
|
2143
Denali Therapeutics
DNLI
$4B
| $270K | ﹤0.01% |
11,718
-1,538
| -12% | -$42.3K |
|
2144
BOK Financial
BOKF
$8.7B
| $266K | ﹤0.01% |
3,151
-158
| -5% | -$15.4K |
|
2145
PC Connection
CNXN
$2.08B
| $266K | ﹤0.01% |
5,912
-5,645
| -49% | -$258K |
|
2146
Heritage Insurance Holdings
HRTG
$990M
| $265K | ﹤0.01% |
86,000
-37,000
| -30% | -$96.4K |
|
2147
TFS Financial
TFSL
$4.83B
| $265K | ﹤0.01% |
+20,969
| New | +$293K |
|
2148
The RMR Group
RMR
$335M
| $265K | ﹤0.01% |
10,089
-310,221
| -97% | -$8.69M |
|
|
MCW
2149
DELISTED
Mister Car Wash
MCW
| $264K | ﹤0.01% |
30,672
+14,080
| +85% | +$132K |
|
2150
Columbia Financial
CLBK
$1.12B
| $264K | ﹤0.01% |
14,459
-18,235
| -56% | -$370K |
|
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.