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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 | |
|---|---|---|---|---|---|---|
2201
Remitly
RELY
$4.87B
| $215K | ﹤0.01% |
+12,686
| New | +$172K |
|
2202
Target Hospitality
TH
$1.6B
| $215K | ﹤0.01% |
16,361
+615
| +4% | +$9.84K |
|
2203
Genco Shipping & Trading
GNK
$1.09B
| $213K | ﹤0.01% |
+13,615
| New | +$233K |
|
2204
Pegasystems
PEGA
$5.43B
| $211K | ﹤0.01% |
+8,686
| New | +$183K |
|
2205
Driven Brands
DRVN
$2.07B
| $210K | ﹤0.01% |
+6,940
| New | +$196K |
|
2206
Ligand Pharmaceuticals
LGND
$6.42B
| $210K | ﹤0.01% |
2,857
-752
| -21% | -$53.5K |
|
2207
Bristow Group
VTOL
$1.38B
| $210K | ﹤0.01% |
9,354
-7,928
| -46% | -$210K |
|
2208
Caleres
CAL
$486M
| $209K | ﹤0.01% |
9,654
-7,398
| -43% | -$178K |
|
2209
PetMed Express
PETS
$42.1M
| $209K | ﹤0.01% |
+12,853
| New | +$242K |
|
|
SAVE
2210
DELISTED
Spirit Airlines, Inc.
SAVE
| $208K | ﹤0.01% |
12,105
-125
| -1% | -$2.33K |
|
|
IRBT
2211
DELISTED
iRobot
IRBT
| $205K | ﹤0.01% |
4,688
-1,195
| -20% | -$52.9K |
|
|
XM
2212
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $204K | ﹤0.01% |
11,453
+947
| +9% | +$14.5K |
|
|
EHAB
2213
DELISTED
Enhabit
EHAB
| $204K | ﹤0.01% |
14,659
-9,247
| -39% | -$133K |
|
2214
Stagwell
STGW
$2.22B
| $204K | ﹤0.01% |
27,450
-28,827
| -51% | -$202K |
|
2215
Regenxbio
RGNX
$688M
| $204K | ﹤0.01% |
10,768
-6,753
| -39% | -$149K |
|
2216
TPG
TPG
$7.93B
| $203K | ﹤0.01% |
+6,919
| New | +$217K |
|
|
INFA
2217
DELISTED
Informatica
INFA
| $202K | ﹤0.01% |
12,319
-56
| -0.5% | -$951 |
|
2218
Applovin
APP
$113B
| $202K | ﹤0.01% |
12,805
-45,638
| -78% | -$598K |
|
2219
Montauk Renewables
MNTK
$243M
| $201K | ﹤0.01% |
25,591
-55,181
| -68% | -$560K |
|
2220
DaVita
DVA
$11.7B
| $201K | ﹤0.01% |
2,479
-884
| -26% | -$70.8K |
|
2221
Appian
APPN
$2.55B
| $200K | ﹤0.01% |
+4,508
| New | +$182K |
|
2222
BridgeBio Pharma
BBIO
$16.6B
| $200K | ﹤0.01% |
12,043
-73,253
| -86% | -$854K |
|
2223
Enovix
ENVX
$1.01B
| $197K | ﹤0.01% |
15,089
+1,228
| +9% | +$10.1K |
|
2224
PagSeguro Digital
PAGS
$2.54B
| $196K | ﹤0.01% |
+22,838
| New | +$204K |
|
|
SCPL
2225
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $190K | ﹤0.01% |
11,227
-20,068
| -64% | -$329K |
|
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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.