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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 | |
|---|---|---|---|---|---|---|
2351
Arlo Technologies
ARLO
$1.56B
| $87.6K | ﹤0.01% |
14,452
-4,115
| -22% | -$18.2K |
|
2352
Solid Power
SLDP
$527M
| $87K | ﹤0.01% |
28,894
-15,996
| -36% | -$48.3K |
|
2353
Coherus Oncology
CHRS
$198M
| $84.3K | ﹤0.01% |
12,327
-2,782
| -18% | -$21.6K |
|
2354
Recursion Pharmaceuticals
RXRX
$1.76B
| $84.2K | ﹤0.01% |
12,622
-575
| -4% | -$4.56K |
|
|
AMPS
2355
DELISTED
Altus Power
AMPS
| $82.8K | ﹤0.01% |
15,105
-9,949
| -40% | -$69.8K |
|
|
FONR
2356
DELISTED
Fonar
FONR
| $81.8K | ﹤0.01% |
5,051
| – | – |
|
2357
Oscar Health
OSCR
$8.79B
| $81.8K | ﹤0.01% |
12,500
+40
| +0.3% | +$163 |
|
2358
Nordic American Tanker
NAT
$1.36B
| $81.6K | ﹤0.01% |
+20,609
| New | +$73.9K |
|
2359
8x8 Inc
EGHT
$325M
| $81.4K | ﹤0.01% |
19,521
-6,071
| -24% | -$30.4K |
|
2360
ADMA Biologics
ADMA
$2.22B
| $77.5K | ﹤0.01% |
+23,423
| New | +$81K |
|
2361
Miller Industries
MLR
$609M
| $77.5K | ﹤0.01% |
2,193
| – | – |
|
|
BRMK
2362
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $76K | ﹤0.01% |
16,173
-453
| -3% | -$2K |
|
2363
Advantage Solutions
ADV
$364M
| $75.7K | ﹤0.01% |
1,916
-1,849
| -49% | -$104K |
|
2364
OraSure Technologies
OSUR
$271M
| $74.8K | ﹤0.01% |
12,367
-3,250
| -21% | -$18.4K |
|
2365
Navitas Semiconductor
NVTS
$3.5B
| $74.1K | ﹤0.01% |
+10,143
| New | +$56.9K |
|
|
MTTR
2366
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $73.9K | ﹤0.01% |
27,067
+1,624
| +6% | +$4.96K |
|
|
SMLR
2367
DELISTED
Semler Scientific
SMLR
| $73.8K | ﹤0.01% |
2,752
| – | – |
|
2368
Escalade
ESCA
$296M
| $73.1K | ﹤0.01% |
5,004
| – | – |
|
|
QVCGA
2369
DELISTED
QVC Group Inc Series A
QVCGA
| $72.9K | ﹤0.01% |
1,475
-851
| -37% | -$76.4K |
|
|
HSII
2370
DELISTED
Heidrick & Struggles
HSII
| $72.7K | ﹤0.01% |
2,396
| – | – |
|
2371
Hooker Furnishings Corp
HOFT
$162M
| $72.3K | ﹤0.01% |
3,976
| – | – |
|
|
TELL
2372
DELISTED
Tellurian Inc.
TELL
| $72.2K | ﹤0.01% |
58,720
+1,023
| +2% | +$1.63K |
|
2373
RCM Technologies
RCMT
$208M
| $71.9K | ﹤0.01% |
6,217
| – | – |
|
2374
Harvard Bioscience
HBIO
$28.7M
| $71.8K | ﹤0.01% |
1,709
| – | – |
|
2375
Qiagen
QGEN
$9.14B
| $71.5K | ﹤0.01% |
1,468
| – | – |
|
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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.