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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 | |
|---|---|---|---|---|---|---|
2326
Oil-Dri
ODC
$1.28B
| $101K | ﹤0.01% |
4,844
| – | – |
|
2327
Resources Connection
RGP
$145M
| $100K | ﹤0.01% |
5,874
| – | – |
|
|
VOXX
2328
DELISTED
VOXX International Corporation Class A
VOXX
| $100K | ﹤0.01% |
8,125
| – | – |
|
|
PDM
2329
Piedmont Realty Trust
PDM
$1.16B
| $99.9K | ﹤0.01% |
13,687
-177
| -1% | -$1.63K |
|
2330
Virgin Galactic
SPCE
$415M
| $99.2K | ﹤0.01% |
1,225
+109
| +10% | +$10.9K |
|
|
BELFB
2331
Bel Fuse Inc Class B
BELFB
$4.1B
| $98.8K | ﹤0.01% |
2,628
| – | – |
|
2332
Seneca Foods Class A
SENEA
$1.22B
| $97.1K | ﹤0.01% |
1,857
-3,788
| -67% | -$218K |
|
|
IMGN
2333
DELISTED
Immunogen Inc
IMGN
| $96.3K | ﹤0.01% |
25,074
+275
| +1% | +$1.17K |
|
2334
Duluth Holdings
DLTH
$151M
| $96K | ﹤0.01% |
15,047
| – | – |
|
2335
Empire State Realty Trust
ESRT
$802M
| $94.5K | ﹤0.01% |
14,559
-390
| -3% | -$2.86K |
|
|
MSB
2336
Mesabi Trust
MSB
$306M
| $94.2K | ﹤0.01% |
3,742
| – | – |
|
2337
Enviri
NVRI
$615M
| $93.8K | ﹤0.01% |
13,739
-6,431
| -32% | -$48.4K |
|
|
RTL
2338
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $93.5K | ﹤0.01% |
14,889
-85
| -0.6% | -$551 |
|
2339
IonQ
IONQ
$15.9B
| $92.3K | ﹤0.01% |
15,011
+542
| +4% | +$2.54K |
|
2340
Geron
GERN
$949M
| $91.4K | ﹤0.01% |
42,120
+4,386
| +12% | +$12.5K |
|
2341
Globalstar
GSAT
$10.9B
| $91.3K | ﹤0.01% |
5,247
-340
| -6% | -$6.27K |
|
2342
PureCycle Technologies
PCT
$1.46B
| $91K | ﹤0.01% |
13,007
+945
| +8% | +$6.59K |
|
2343
Village Super Market
VLGEA
$616M
| $89.7K | ﹤0.01% |
3,922
| – | – |
|
2344
Oil States International
OIS
$534M
| $89.6K | ﹤0.01% |
10,756
-2,700
| -20% | -$22.9K |
|
2345
Stem
STEM
$50.9M
| $88.4K | ﹤0.01% |
779
+35
| +5% | +$5.93K |
|
|
OLO
2346
DELISTED
Olo Inc
OLO
| $88.3K | ﹤0.01% |
10,817
-328
| -3% | -$2.52K |
|
2347
Utah Medical Products
UTMD
$227M
| $87.9K | ﹤0.01% |
928
| – | – |
|
|
CBAY
2348
DELISTED
Cymabay Therapeutics
CBAY
| $87.9K | ﹤0.01% |
+10,077
| New | +$80.7K |
|
2349
Ardagh Metal Packaging
AMBP
$2.97B
| $87.8K | ﹤0.01% |
+21,523
| New | +$106K |
|
|
TBRG
2350
DELISTED
TruBridge
TBRG
| $87.6K | ﹤0.01% |
2,900
-13,339
| -82% | -$389K |
|
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.