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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 | |
|---|---|---|---|---|---|---|
2176
W&T Offshore
WTI
$577M
| $239K | ﹤0.01% |
47,130
-22,691
| -32% | -$127K |
|
2177
LiveRamp
RAMP
$2.3B
| $239K | ﹤0.01% |
10,916
-37,763
| -78% | -$901K |
|
2178
Axsome Therapeutics
AXSM
$11.4B
| $237K | ﹤0.01% |
3,844
+185
| +5% | +$12.2K |
|
2179
TechTarget
TTGT
$282M
| $237K | ﹤0.01% |
6,554
-5,335
| -45% | -$223K |
|
2180
Universal Logistics Holdings
ULH
$498M
| $236K | ﹤0.01% |
8,082
-4,772
| -37% | -$155K |
|
2181
QuantumScape Corp
QS
$3.81B
| $235K | ﹤0.01% |
28,760
+1,771
| +7% | +$14.4K |
|
|
JBGS
2182
JBG SMITH
JBGS
$653M
| $234K | ﹤0.01% |
15,548
-2,197
| -12% | -$39K |
|
|
HCP
2183
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $234K | ﹤0.01% |
7,989
+39
| +0.5% | +$1.16K |
|
2184
N-able
NABL
$605M
| $234K | ﹤0.01% |
17,695
-18,984
| -52% | -$210K |
|
2185
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $233K | ﹤0.01% |
+1,192
| New | +$216K |
|
2186
Compass Minerals
CMP
$1.13B
| $230K | ﹤0.01% |
6,716
-1,536
| -19% | -$61.4K |
|
2187
Excelerate Energy
EE
$1.13B
| $230K | ﹤0.01% |
+10,397
| New | +$231K |
|
2188
TG Therapeutics
TGTX
$7.52B
| $228K | ﹤0.01% |
15,146
-22
| -0.1% | -$334 |
|
2189
Sabre
SABR
$835M
| $228K | ﹤0.01% |
53,081
-15,785
| -23% | -$90.4K |
|
2190
Freshworks
FRSH
$3.31B
| $227K | ﹤0.01% |
14,803
-707
| -5% | -$10.7K |
|
2191
Acadia Realty Trust
AKR
$2.78B
| $225K | ﹤0.01% |
16,134
-3,995
| -20% | -$57.9K |
|
2192
Fastly Inc
FSLY
$4.42B
| $225K | ﹤0.01% |
12,645
+184
| +1% | +$2.34K |
|
2193
Marqeta
MQ
$1.62B
| $223K | ﹤0.01% |
12,222
-343,353
| -97% | -$7.66M |
|
|
DOOR
2194
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $222K | ﹤0.01% |
+2,445
| New | +$215K |
|
2195
Clear Secure
YOU
$5.27B
| $221K | ﹤0.01% |
+8,443
| New | +$240K |
|
2196
Pitney Bowes
PBI
$2.33B
| $221K | ﹤0.01% |
56,795
+20,738
| +58% | +$87.1K |
|
|
MRTX
2197
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $221K | ﹤0.01% |
5,936
+67
| +1% | +$3.01K |
|
|
AVTA
2198
DELISTED
Avantax, Inc. Common Stock
AVTA
| $219K | ﹤0.01% |
8,317
-2,097
| -20% | -$56.9K |
|
|
PRVB
2199
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $217K | ﹤0.01% |
8,989
-40,651
| -82% | -$510K |
|
2200
Vaalco Energy
EGY
$622M
| $216K | ﹤0.01% |
47,715
+140
| +0.3% | +$640 |
|
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.