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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 | |
|---|---|---|---|---|---|---|
2251
Riot Platforms
RIOT
$7.34B
| $172K | ﹤0.01% |
17,245
+57
| +0.3% | +$371 |
|
|
PAMT
2252
PAMT Corp
PAMT
$295M
| $172K | ﹤0.01% |
5,996
-5,347
| -47% | -$151K |
|
|
OPTU
2253
Optimum Communications Inc
OPTU
$305M
| $169K | ﹤0.01% |
49,452
+26,135
| +112% | +$111K |
|
2254
Claros Mortgage Trust
CMTG
$250M
| $168K | ﹤0.01% |
14,420
-33,403
| -70% | -$480K |
|
2255
Zeta Global
ZETA
$6.95B
| $167K | ﹤0.01% |
15,416
+1,221
| +9% | +$11.8K |
|
|
LPRO
2256
DELISTED
Open Lending Corp
LPRO
| $166K | ﹤0.01% |
23,614
-14,685
| -38% | -$114K |
|
2257
Dream Finders Homes
DFH
$1.26B
| $165K | ﹤0.01% |
12,417
-13,537
| -52% | -$160K |
|
|
LAZR
2258
DELISTED
Luminar Technologies
LAZR
| $162K | ﹤0.01% |
1,667
+69
| +4% | +$7.24K |
|
2259
Perimeter Solutions
PRM
$5.66B
| $160K | ﹤0.01% |
+19,845
| New | +$171K |
|
2260
Forestar Group
FOR
$1.47B
| $160K | ﹤0.01% |
+10,290
| New | +$154K |
|
2261
Titan International
TWI
$459M
| $160K | ﹤0.01% |
15,262
-10,872
| -42% | -$154K |
|
2262
Ramaco Resources Class A
METC
$638M
| $160K | ﹤0.01% |
18,755
+12,503
| +200% | +$117K |
|
2263
LSI Industries
LYTS
$911M
| $160K | ﹤0.01% |
11,457
| – | – |
|
2264
ACM Research
ACMR
$5.63B
| $159K | ﹤0.01% |
13,558
-6,940
| -34% | -$80.3K |
|
2265
Gates Industrial Corporation Ltd.
GTES
$7.18B
| $158K | ﹤0.01% |
11,399
-134
| -1% | -$1.79K |
|
2266
Vivid Seats
SEAT
$82.7M
| $156K | ﹤0.01% |
1,021
-899
| -47% | -$141K |
|
|
ETWO
2267
DELISTED
E2open Parent Holdings
ETWO
| $156K | ﹤0.01% |
26,756
+714
| +3% | +$4.31K |
|
2268
MasterBrand
MBC
$1.82B
| $154K | ﹤0.01% |
19,154
-2,088
| -10% | -$18.4K |
|
|
SLCA
2269
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $153K | ﹤0.01% |
+12,781
| New | +$152K |
|
2270
Petco
WOOF
$782M
| $152K | ﹤0.01% |
16,870
-202
| -1% | -$2.09K |
|
|
DCH
2271
Dauch Corp
DCH
$1.6B
| $152K | ﹤0.01% |
19,414
-5,139
| -21% | -$44.1K |
|
2272
Joby Aviation
JOBY
$8.64B
| $150K | ﹤0.01% |
34,511
+34
| +0.1% | +$141 |
|
2273
Ginkgo Bioworks
DNA
$502M
| $149K | ﹤0.01% |
2,808
+79
| +3% | +$5.01K |
|
2274
DocGo
DCGO
$57.5M
| $147K | ﹤0.01% |
17,036
-12,661
| -43% | -$112K |
|
2275
Upwork
UPWK
$1.21B
| $146K | ﹤0.01% |
12,914
+26
| +0.2% | +$309 |
|
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.