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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 | |
|---|---|---|---|---|---|---|
|
UNIT
2276
Uniti Group
UNIT
$2.29B
| $145K | ﹤0.01% |
40,724
-10,648
| -21% | -$56.5K |
|
2277
Akebia Therapeutics
AKBA
$236M
| $144K | ﹤0.01% |
257,744
+237,922
| +1,200% | +$182K |
|
|
VISN
2278
Vistance Networks Inc
VISN
$2.62B
| $144K | ﹤0.01% |
22,656
-263
| -1% | -$1.99K |
|
|
PTVE
2279
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $144K | ﹤0.01% |
17,970
-634,231
| -97% | -$6.52M |
|
2280
Viemed Healthcare
VMD
$359M
| $143K | ﹤0.01% |
14,819
| – | – |
|
2281
Riley Exploration Permian
REPX
$800M
| $143K | ﹤0.01% |
3,748
| – | – |
|
2282
Designer Brands
DBI
$333M
| $142K | ﹤0.01% |
16,290
-12,650
| -44% | -$121K |
|
|
RPT
2283
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $141K | ﹤0.01% |
14,829
-3,661
| -20% | -$36.9K |
|
|
AAN
2284
DELISTED
The Aaron's Company Inc
AAN
| $140K | ﹤0.01% |
+14,512
| New | +$186K |
|
2285
Adaptive Biotechnologies
ADPT
$4.13B
| $139K | ﹤0.01% |
15,727
-164
| -1% | -$1.45K |
|
|
ZUO
2286
DELISTED
Zuora, Inc.
ZUO
| $138K | ﹤0.01% |
13,920
+10
| +0.1% | +$84 |
|
2287
Repay Holdings
RPAY
$315M
| $137K | ﹤0.01% |
+20,780
| New | +$171K |
|
|
MNTV
2288
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $134K | ﹤0.01% |
14,426
+18
| +0.1% | +$141 |
|
2289
Hillman Solutions
HLMN
$1.77B
| $134K | ﹤0.01% |
15,913
+684
| +4% | +$5.95K |
|
2290
Liberty Latin America Class C
LILAK
$1.67B
| $132K | ﹤0.01% |
+17,513
| New | +$139K |
|
|
HAPN
2291
Happen Inc
HAPN
$2.25B
| $131K | ﹤0.01% |
18,104
+2,287
| +14% | +$20.4K |
|
|
TGI
2292
DELISTED
Triumph Group
TGI
| $130K | ﹤0.01% |
11,229
-2,908
| -21% | -$33.1K |
|
|
EFC
2293
Ellington Financial
EFC
$1.67B
| $130K | ﹤0.01% |
10,642
-1,931
| -15% | -$24.9K |
|
2294
FuelCell Energy
FCEL
$1.6B
| $130K | ﹤0.01% |
1,515
-19
| -1% | -$1.87K |
|
2295
Coursera
COUR
$1.53B
| $129K | ﹤0.01% |
11,235
+813
| +8% | +$10.5K |
|
|
ORGN
2296
DELISTED
Origin Materials
ORGN
| $129K | ﹤0.01% |
1,006
-834
| -45% | -$123K |
|
2297
Hims & Hers Health
HIMS
$7.31B
| $126K | ﹤0.01% |
+12,732
| New | +$112K |
|
|
ZEUS
2298
DELISTED
Olympic Steel
ZEUS
| $126K | ﹤0.01% |
2,408
| – | – |
|
2299
GeneDx Holdings
WGS
$2.34B
| $125K | ﹤0.01% |
10,379
+9,816
| +1,744% | +$131K |
|
|
CCC
2300
CCC Intelligent Solutions
CCC
$4.11B
| $125K | ﹤0.01% |
13,909
-180
| -1% | -$1.6K |
|
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.