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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 | |
|---|---|---|---|---|---|---|
2151
Cytek Biosciences
CTKB
$606M
| $264K | ﹤0.01% |
+28,714
| New | +$309K |
|
2152
Transmedics
TMDX
$3.07B
| $263K | ﹤0.01% |
3,470
+162
| +5% | +$11.2K |
|
|
ELME
2153
Elme Communities
ELME
$144M
| $261K | ﹤0.01% |
14,633
-4,984
| -25% | -$91.2K |
|
2154
Innoviva
INVA
$1.49B
| $261K | ﹤0.01% |
23,170
-105,572
| -82% | -$1.28M |
|
2155
Affirm
AFRM
$25.3B
| $260K | ﹤0.01% |
23,064
+717
| +3% | +$9.03K |
|
2156
StepStone Group
STEP
$3.8B
| $259K | ﹤0.01% |
10,683
-105,582
| -91% | -$2.89M |
|
2157
International Money Express
IMXI
$356M
| $259K | ﹤0.01% |
10,053
-11,249
| -53% | -$273K |
|
2158
Digital Turbine
APPS
$1.74B
| $258K | ﹤0.01% |
20,898
-8,544
| -29% | -$115K |
|
2159
Franklin Covey
FC
$242M
| $258K | ﹤0.01% |
+6,705
| New | +$310K |
|
|
XHR
2160
Xenia Hotels & Resorts
XHR
$1.74B
| $257K | ﹤0.01% |
19,597
-5,469
| -22% | -$75.5K |
|
2161
AppFolio
APPF
$7.07B
| $256K | ﹤0.01% |
2,058
+20
| +1% | +$2.41K |
|
2162
Guardant Health
GH
$22.4B
| $256K | ﹤0.01% |
10,904
-1
| -0% | -$29 |
|
|
SNCY
2163
DELISTED
Sun Country Airlines
SNCY
| $256K | ﹤0.01% |
12,465
-10,006
| -45% | -$195K |
|
2164
Hasbro
HAS
$13.3B
| $254K | ﹤0.01% |
4,737
-421,518
| -99% | -$24.1M |
|
2165
Insmed
INSM
$29.4B
| $254K | ﹤0.01% |
14,877
-191
| -1% | -$3.71K |
|
2166
Green Dot
GDOT
$752M
| $253K | ﹤0.01% |
14,728
-11,906
| -45% | -$208K |
|
2167
Equillium
EQ
$138M
| $252K | ﹤0.01% |
345,861
-2,852,884
| -89% | -$2.73M |
|
2168
Merchants Bancorp
MBIN
$2.48B
| $250K | ﹤0.01% |
9,619
-11,713
| -55% | -$325K |
|
2169
ADT
ADT
$5.49B
| $250K | ﹤0.01% |
34,638
-1,422
| -4% | -$11.6K |
|
2170
Goosehead Insurance
GSHD
$2.29B
| $244K | ﹤0.01% |
+4,682
| New | +$203K |
|
2171
NRC Health Common Stock
NRC
$462M
| $243K | ﹤0.01% |
5,582
-114,399
| -95% | -$5.05M |
|
|
DHR.PRB
2172
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $242K | ﹤0.01% |
190
-7,774
| -98% | -$10.1M |
|
2173
Hanmi Financial
HAFC
$939M
| $242K | ﹤0.01% |
+13,011
| New | +$296K |
|
2174
Simulations Plus
SLP
$371M
| $241K | ﹤0.01% |
5,489
-3,988
| -42% | -$160K |
|
|
TSE
2175
DELISTED
Trinseo
TSE
| $241K | ﹤0.01% |
11,542
-288,877
| -96% | -$7.07M |
|
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.