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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 | |
|---|---|---|---|---|---|---|
2226
Rayonier Advanced Materials
RYAM
$593M
| $189K | ﹤0.01% |
30,145
-2,875
| -9% | -$20.1K |
|
2227
Adtran
ADTN
$636M
| $188K | ﹤0.01% |
11,863
-1,566
| -12% | -$27.2K |
|
|
RGLS
2228
DELISTED
Regulus Therapeutics
RGLS
| $188K | ﹤0.01% |
221,506
| – | – |
|
|
LUCK
2229
Lucky Strike Entertainment
LUCK
$893M
| $188K | ﹤0.01% |
11,065
+87
| +0.8% | +$1.29K |
|
2230
ARKO Corp
ARKO
$532M
| $187K | ﹤0.01% |
22,065
-23,332
| -51% | -$194K |
|
2231
RLJ Lodging Trust
RLJ
$1.68B
| $187K | ﹤0.01% |
17,613
-488
| -3% | -$5.48K |
|
2232
Kratos Defense & Security Solutions
KTOS
$11.7B
| $186K | ﹤0.01% |
13,831
-177
| -1% | -$2.11K |
|
2233
Arhaus
ARHS
$1.36B
| $185K | ﹤0.01% |
22,280
-3,773
| -14% | -$45.5K |
|
|
RWT
2234
Redwood Trust
RWT
$572M
| $181K | ﹤0.01% |
26,847
-5,540
| -17% | -$41.5K |
|
2235
Mission Produce
AVO
$1.16B
| $180K | ﹤0.01% |
16,238
-16,712
| -51% | -$195K |
|
2236
Gerdau
GGB
$9.74B
| $180K | ﹤0.01% |
+43,847
| New | +$196K |
|
2237
TaskUs
TASK
$652M
| $180K | ﹤0.01% |
12,446
-8,126
| -40% | -$142K |
|
2238
ACV Auctions
ACVA
$1.24B
| $179K | ﹤0.01% |
13,874
+1,323
| +11% | +$14.5K |
|
2239
Mirion Technologies
MIR
$3.76B
| $179K | ﹤0.01% |
20,955
+1,201
| +6% | +$9.53K |
|
2240
Costamare
CMRE
$1.75B
| $178K | ﹤0.01% |
+18,883
| New | +$186K |
|
2241
REX American Resources
REX
$1.44B
| $177K | ﹤0.01% |
12,410
| – | – |
|
|
FBRT
2242
Franklin BSP Realty Trust
FBRT
$649M
| $176K | ﹤0.01% |
14,783
-4,248
| -22% | -$56.9K |
|
|
PMT
2243
PennyMac Mortgage Investment
PMT
$816M
| $176K | ﹤0.01% |
14,290
-3,273
| -19% | -$44K |
|
2244
OneSpaWorld
OSW
$2.62B
| $176K | ﹤0.01% |
14,673
-21,720
| -60% | -$237K |
|
2245
Alpha and Omega Semiconductor
AOSL
$1.04B
| $174K | ﹤0.01% |
6,466
-13,515
| -68% | -$392K |
|
|
RC
2246
Ready Capital
RC
$332M
| $173K | ﹤0.01% |
17,016
-3,886
| -19% | -$45.4K |
|
|
NOVA
2247
DELISTED
Sunnova Energy
NOVA
| $173K | ﹤0.01% |
11,073
-118
| -1% | -$2.06K |
|
2248
Tilray
TLRY
$597M
| $173K | ﹤0.01% |
6,828
+509
| +8% | +$14.5K |
|
2249
BioCryst Pharmaceuticals
BCRX
$2.48B
| $172K | ﹤0.01% |
20,678
-2,512,906
| -99% | -$24.2M |
|
2250
Backblaze
BLZE
$1.23B
| $172K | ﹤0.01% |
34,130
-1,950
| -5% | -$11.8K |
|
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.