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 | |
|---|---|---|---|---|---|---|
|
SUMO
2301
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $124K | ﹤0.01% |
10,354
+129
| +1% | +$1.41K |
|
2302
Rimini Street
RMNI
$465M
| $124K | ﹤0.01% |
30,064
-19,620
| -39% | -$88.4K |
|
2303
IES Holdings
IESC
$15B
| $123K | ﹤0.01% |
2,865
| – | – |
|
2304
BrightView Holdings
BV
$1.06B
| $122K | ﹤0.01% |
21,797
-22,360
| -51% | -$151K |
|
|
FSR
2305
DELISTED
Fisker Inc.
FSR
| $121K | ﹤0.01% |
19,716
+1,214
| +7% | +$8.37K |
|
|
FFWM
2306
DELISTED
First Foundation Inc
FFWM
| $120K | ﹤0.01% |
16,158
-83,352
| -84% | -$1.11M |
|
2307
MannKind Corp
MNKD
$1.26B
| $117K | ﹤0.01% |
28,605
+1,151
| +4% | +$5.55K |
|
2308
Uranium Energy
UEC
$5.61B
| $117K | ﹤0.01% |
40,607
+3,369
| +9% | +$12.2K |
|
2309
Iovance Biotherapeutics
IOVA
$2.95B
| $117K | ﹤0.01% |
19,095
-23,770
| -55% | -$164K |
|
2310
Legacy Housing
LEGH
$684M
| $116K | ﹤0.01% |
5,112
-26,977
| -84% | -$546K |
|
2311
Rocket Lab Corp
RKLB
$50.7B
| $116K | ﹤0.01% |
28,635
+423
| +1% | +$1.9K |
|
|
KREF
2312
KKR Real Estate Finance Trust
KREF
$491M
| $115K | ﹤0.01% |
10,098
-3,480
| -26% | -$48.8K |
|
2313
WisdomTree
WT
$3.32B
| $113K | ﹤0.01% |
19,265
-4,853
| -20% | -$28.3K |
|
|
MFA
2314
MFA Financial
MFA
$914M
| $112K | ﹤0.01% |
11,292
+1,010
| +10% | +$10.7K |
|
|
AVDX
2315
DELISTED
AvidXchange
AVDX
| $111K | ﹤0.01% |
14,249
-140
| -1% | -$1.35K |
|
|
IVAC
2316
DELISTED
Intevac Inc
IVAC
| $110K | ﹤0.01% |
15,032
| – | – |
|
2317
Marathon Digital Holdings
MARA
$3.66B
| $108K | ﹤0.01% |
12,437
+241
| +2% | +$1.68K |
|
|
PRPH
2318
DELISTED
ProPhase Labs
PRPH
| $108K | ﹤0.01% |
+1,421
| New | +$115K |
|
2319
Yext
YEXT
$580M
| $106K | ﹤0.01% |
11,081
-266
| -2% | -$2.05K |
|
|
CCRD
2320
DELISTED
CoreCard
CCRD
| $106K | ﹤0.01% |
3,512
| – | – |
|
|
MGI
2321
DELISTED
MoneyGram International, Inc. New
MGI
| $105K | ﹤0.01% |
+10,061
| New | +$108K |
|
2322
Ceco Environmental
CECO
$4.02B
| $104K | ﹤0.01% |
7,403
| – | – |
|
2323
Aviat Networks
AVNW
$275M
| $103K | ﹤0.01% |
2,982
| – | – |
|
2324
Pangaea Logistics
PANL
$485M
| $102K | ﹤0.01% |
17,440
| – | – |
|
|
HOUS
2325
DELISTED
Anywhere Real Estate
HOUS
| $102K | ﹤0.01% |
19,275
-135,845
| -88% | -$926K |
|
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.