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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 | |
|---|---|---|---|---|---|---|
2376
Senseonics Holdings Inc
SENS
$400M
| $71.2K | ﹤0.01% |
5,014
-2,500
| -33% | -$50.2K |
|
2377
NextDecade
NEXT
$1.82B
| $70.8K | ﹤0.01% |
14,237
+1,238
| +10% | +$7.19K |
|
2378
BGSF Inc
BGSF
$59.6M
| $70.7K | ﹤0.01% |
6,636
| – | – |
|
|
CMBM
2379
DELISTED
Cambium Networks
CMBM
| $70.5K | ﹤0.01% |
3,981
| – | – |
|
2380
Planet Labs
PL
$8.43B
| $69.6K | ﹤0.01% |
17,713
-2,329
| -12% | -$10.4K |
|
2381
Opko Health
OPK
$1.04B
| $68.3K | ﹤0.01% |
46,752
-558
| -1% | -$718 |
|
2382
Orion Energy Systems
OESX
$75.7M
| $67.8K | ﹤0.01% |
3,342
| – | – |
|
2383
Alignment Healthcare
ALHC
$2.87B
| $66.7K | ﹤0.01% |
10,490
-36,352
| -78% | -$347K |
|
2384
Nature's Sunshine
NATR
$282M
| $66.7K | ﹤0.01% |
6,530
| – | – |
|
|
VRAY
2385
DELISTED
ViewRay, Inc.
VRAY
| $66.1K | ﹤0.01% |
+19,108
| New | +$80.9K |
|
2386
Lightwave Logic
LWLG
$1.2B
| $65.5K | ﹤0.01% |
+12,517
| New | +$69.8K |
|
|
CTEV
2387
Claritev Corp
CTEV
$597M
| $64.5K | ﹤0.01% |
1,521
-18,499
| -92% | -$836K |
|
|
ME
2388
DELISTED
23andMe Holding Co
ME
| $64.2K | ﹤0.01% |
+1,407
| New | +$67.9K |
|
2389
Foster
FSTR
$416M
| $63.6K | ﹤0.01% |
5,543
| – | – |
|
2390
eGain
EGAN
$203M
| $62.2K | ﹤0.01% |
8,198
| – | – |
|
2391
Centrus Energy
LEU
$3.79B
| $61.9K | ﹤0.01% |
1,922
| – | – |
|
|
DM
2392
DELISTED
Desktop Metal, Inc.
DM
| $61.4K | ﹤0.01% |
2,669
+198
| +8% | +$3.74K |
|
2393
Martin Midstream Partners
MMLP
$99.4M
| $61.1K | ﹤0.01% |
22,293
| – | – |
|
2394
Genasys
GNSS
$77.9M
| $61K | ﹤0.01% |
20,673
| – | – |
|
|
VMEO
2395
DELISTED
Vimeo
VMEO
| $60.7K | ﹤0.01% |
15,837
-198
| -1% | -$777 |
|
|
BRSP
2396
BrightSpire Capital
BRSP
$628M
| $60.5K | ﹤0.01% |
10,258
-134
| -1% | -$919 |
|
2397
Organogenesis Holdings
ORGO
$246M
| $60.4K | ﹤0.01% |
28,343
-2,556
| -8% | -$6.32K |
|
2398
Seres Therapeutics
MCRB
$48.9M
| $59.4K | ﹤0.01% |
523
-5
| -0.9% | -$541 |
|
|
OLPX
2399
DELISTED
Olaplex Holdings
OLPX
| $59K | ﹤0.01% |
13,820
-177
| -1% | -$943 |
|
2400
Information Services Group
III
$252M
| $58.5K | ﹤0.01% |
11,490
| – | – |
|
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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.