We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$390B
| $107M | 0.12% |
2,026,720
-75,220
| -4% | -$3.69M |
|
202
Eagle Materials
EXP
$6.57B
| $107M | 0.12% |
729,227
+27,444
| +4% | +$3.89M |
|
203
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$148M
| $107M | 0.12% |
5,120,771
+118,921
| +2% | +$2.46M |
|
204
American Electric Power
AEP
$68.4B
| $107M | 0.12% |
1,173,155
+75,080
| +7% | +$6.87M |
|
205
Applied Industrial Technologies
AIT
$13.3B
| $106M | 0.12% |
746,128
-396,770
| -35% | -$53.8M |
|
206
Intel
INTC
$513B
| $106M | 0.12% |
3,244,404
-1,674,856
| -34% | -$47.4M |
|
207
Bank of America
BAC
$442B
| $106M | 0.12% |
3,691,483
+96,965
| +3% | +$3.2M |
|
208
Morgan Stanley
MS
$340B
| $105M | 0.12% |
1,191,303
+62,600
| +6% | +$5.84M |
|
209
Vistra
VST
$47.4B
| $104M | 0.12% |
4,321,846
-33,677
| -0.8% | -$781K |
|
210
Booking.com
BKNG
$161B
| $104M | 0.12% |
977,275
-53,325
| -5% | -$5.19M |
|
211
HP
HPQ
$27.5B
| $103M | 0.12% |
3,524,971
+23,555
| +0.7% | +$676K |
|
212
Intuitive Surgical
ISRG
$134B
| $103M | 0.12% |
402,741
+104,439
| +35% | +$25.7M |
|
213
Markel Group
MKL
$23.2B
| $103M | 0.12% |
80,515
-3,933
| -5% | -$5.22M |
|
214
First American
FAF
$7.58B
| $101M | 0.11% |
1,816,191
+254,590
| +16% | +$14.6M |
|
215
Alamo Group
ALG
$2.05B
| $101M | 0.11% |
547,156
-137,923
| -20% | -$22.7M |
|
216
First Industrial Realty Trust
FR
$8.44B
| $100M | 0.11% |
1,888,179
-80,790
| -4% | -$4.21M |
|
217
ICF International
ICFI
$1.72B
| $100M | 0.11% |
914,105
+6,968
| +0.8% | +$725K |
|
218
Watts Water Technologies
WTS
$13.1B
| $99.6M | 0.11% |
591,676
-99,462
| -14% | -$16.4M |
|
|
219
Bank of America Series L
BAC.PRL
$3.99B
| $99.4M | 0.11% |
85,094
+229
| +0.3% | +$275K |
|
220
KLA
KLAC
$259B
| $99.1M | 0.11% |
2,482,980
+18,920
| +0.8% | +$746K |
|
221
Keurig Dr Pepper
KDP
$40.8B
| $99M | 0.11% |
2,807,224
+690,054
| +33% | +$24.2M |
|
222
ICU Medical
ICUI
$4.61B
| $98.6M | 0.11% |
597,877
+585,371
| +4,681% | +$101M |
|
223
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $98.5M | 0.11% |
760,510
-43,069
| -5% | -$5.63M |
|
224
Gibraltar Industries
ROCK
$1.49B
| $98.3M | 0.11% |
2,026,373
+620,995
| +44% | +$31.8M |
|
225
O'Reilly Automotive
ORLY
$76.3B
| $98.3M | 0.11% |
1,736,205
-590,925
| -25% | -$32.4M |
|
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.