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Victory Capital Management

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
Cap. Flow
-$2.73B
Cap. Flow %
-3.07%
Top 10 Hldgs %
10.13%
Holding
2,757
New
173
Increased
901
Reduced
1,397
Closed
170

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$231M
2
TPR icon
Tapestry
TPR
+$218M
3
WDC icon
Western Digital
WDC
+$206M
4
ZBH icon
Zimmer Biomet
ZBH
+$194M
5
RSG icon
Republic Services
RSG
+$107M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$237M
2
ZION icon
Zions Bancorporation
ZION
+$187M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$160M
4
PGR icon
Progressive
PGR
+$123M
5
MRK icon
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
SHCR
2426
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$45K ﹤0.01%
31,689
-306
-1% -$693
UIS icon
2427
Unisys
UIS
$214M
$44.8K ﹤0.01%
11,539
-3,106
-21% -$15K
TCS
2428
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$44.5K ﹤0.01%
865
– –
ACNT icon
2429
Ascent Industries
ACNT
$141M
$44.4K ﹤0.01%
4,853
– –
SMRT icon
2430
SmartRent
SMRT
$264M
$43.6K ﹤0.01%
17,112
+1,579
+10% +$4.23K
INFU icon
2431
InfuSystem Holdings
INFU
$245M
$42.4K ﹤0.01%
5,465
– –
ACHR icon
2432
Archer Aviation
ACHR
$5.2B
$40.4K ﹤0.01%
14,135
+281
+2% +$758
ABUS icon
2433
Arbutus Biopharma
ABUS
$911M
$40.3K ﹤0.01%
+13,297
New +$37.5K
GEVO icon
2434
Gevo
GEVO
$382M
$39.7K ﹤0.01%
25,783
-106
-0.4% -$201
SLGC
2435
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$38.6K ﹤0.01%
15,128
+443
+3% +$1.27K
OABI icon
2436
OmniAb
OABI
$433M
$38.4K ﹤0.01%
10,422
-266
-2% -$1K
AMRS
2437
DELISTED
Amyris Inc.
AMRS
$37.7K ﹤0.01%
27,695
+2,599
+10% +$3.71K
LCUT icon
2438
Lifetime Brands
LCUT
$208M
$37.4K ﹤0.01%
6,364
– –
NVTA
2439
DELISTED
Invitae Corporation
NVTA
$36.5K ﹤0.01%
27,039
+872
+3% +$1.72K
DHC
2440
Diversified Healthcare Trust
DHC
$2.05B
$36.3K ﹤0.01%
26,858
-25,574
-49% -$26.4K
BNGO icon
2441
Bionano Genomics
BNGO
$13.2M
$36.2K ﹤0.01%
54
– –
SOUN icon
2442
SoundHound AI
SOUN
$3.25B
$35.7K ﹤0.01%
+12,934
New +$30.5K
BLUE
2443
DELISTED
bluebird bio
BLUE
$35.6K ﹤0.01%
+559
New +$63.8K
ILPT
2444
Industrial Logistics Properties Trust
ILPT
$576M
$34.8K ﹤0.01%
11,337
-2,936
-21% -$11.5K
NUTX
2445
Nutex Health
NUTX
$1.17B
$34.6K ﹤0.01%
228
-3
-1% -$608
SRTS icon
2446
Sensus Healthcare
SRTS
$50.4M
$33.9K ﹤0.01%
6,508
– –
FIP icon
2447
FTAI Infrastructure
FIP
$518M
$33.1K ﹤0.01%
11,024
-256
-2% -$779
FREE
2448
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$32.7K ﹤0.01%
12,784
– –
CNSL
2449
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$32.7K ﹤0.01%
12,683
-3,242
-20% -$11.6K
LYEL icon
2450
Lyell Immunopharma
LYEL
$353M
$31.6K ﹤0.01%
+670
New +$35.8K
96 97
98
99 100

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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.