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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 | |
|---|---|---|---|---|---|---|
2401
DLH Holdings
DLHC
$70.9M
| $58.4K | ﹤0.01% |
5,095
| – | – |
|
2402
Fate Therapeutics
FATE
$325M
| $58.3K | ﹤0.01% |
10,228
-749,574
| -99% | -$4.52M |
|
2403
Alico
ALCO
$285M
| $57.7K | ﹤0.01% |
2,384
| – | – |
|
2404
Cerus
CERS
$482M
| $57.3K | ﹤0.01% |
19,283
-212
| -1% | -$638 |
|
|
CTIC
2405
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $55.8K | ﹤0.01% |
13,294
-243
| -2% | -$1.26K |
|
2406
DHI Group
DHX
$165M
| $55.1K | ﹤0.01% |
14,195
| – | – |
|
|
NKLA
2407
DELISTED
Nikola Corporation Common Stock
NKLA
| $54.9K | ﹤0.01% |
1,511
+297
| +24% | +$19.5K |
|
2408
American Well
AMWL
$232M
| $54.3K | ﹤0.01% |
1,151
+4
| +0.3% | +$257 |
|
|
EQRX
2409
DELISTED
EQRx, Inc. Common Stock
EQRX
| $54.1K | ﹤0.01% |
27,910
+1,856
| +7% | +$4.23K |
|
2410
LivePerson
LPSN
$30.8M
| $53.4K | ﹤0.01% |
808
-201
| -20% | -$32.2K |
|
2411
Ribbon Communications
RBBN
$376M
| $52.8K | ﹤0.01% |
15,447
-199
| -1% | -$727 |
|
2412
Microvision
MVIS
$97.8M
| $52.1K | ﹤0.01% |
1,300
+60
| +5% | +$2.27K |
|
2413
iHeartMedia
IHRT
$573M
| $51.6K | ﹤0.01% |
13,233
-25,007
| -65% | -$159K |
|
2414
Funko
FNKO
$349M
| $50.4K | ﹤0.01% |
5,348
-90,555
| -94% | -$939K |
|
2415
Lexicon Pharmaceuticals
LXRX
$1.07B
| $50.4K | ﹤0.01% |
20,723
+300
| +1% | +$687 |
|
2416
AvePoint
AVPT
$2.77B
| $50K | ﹤0.01% |
12,131
-73
| -0.6% | -$329 |
|
2417
Sportsman's Warehouse
SPWH
$47.6M
| $49.9K | ﹤0.01% |
5,879
| – | – |
|
2418
SES AI
SES
$201M
| $49.6K | ﹤0.01% |
16,797
-3,689
| -18% | -$11.6K |
|
2419
Rocky Brands
RCKY
$366M
| $47.8K | ﹤0.01% |
2,070
| – | – |
|
|
ROVR
2420
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $47.6K | ﹤0.01% |
10,500
+73
| +0.7% | +$294 |
|
2421
Aurora
AUR
$13.6B
| $47.5K | ﹤0.01% |
34,202
+3,798
| +12% | +$5.62K |
|
|
AGEN
2422
Agenus
AGEN
$280M
| $46.7K | ﹤0.01% |
1,566
+92
| +6% | +$3.89K |
|
|
TDAY
2423
USA Today Co
TDAY
$1.07B
| $46.2K | ﹤0.01% |
24,719
-6,154
| -20% | -$14.4K |
|
2424
Karyopharm Therapeutics
KPTI
$45.1M
| $45.5K | ﹤0.01% |
+779
| New | +$38.5K |
|
|
WW
2425
DELISTED
WW International
WW
| $45.4K | ﹤0.01% |
11,031
-2,410
| -18% | -$10.5K |
|
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.