We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2451
Butterfly Network
BFLY
$2.35B
| $31.2K | ﹤0.01% |
16,584
+473
| +3% | +$1.1K |
|
2452
SelectQuote
SLQT
$121M
| $31.2K | ﹤0.01% |
14,365
-4,626
| -24% | -$7.46K |
|
2453
Purple Innovation
PRPL
$41.7M
| $30.7K | ﹤0.01% |
465
+54
| +13% | +$6.02K |
|
2454
Clover Health Investments
CLOV
$2.51B
| $30.5K | ﹤0.01% |
36,099
-1,742
| -5% | -$1.91K |
|
2455
Atara Biotherapeutics
ATRA
$76.1M
| $29.9K | ﹤0.01% |
413
+2
| +0.5% | +$194 |
|
2456
Accuray
ARAY
$34M
| $29.9K | ﹤0.01% |
10,057
-24
| -0.2% | -$65 |
|
|
PTRA
2457
DELISTED
Proterra Inc. Common Stock
PTRA
| $28.4K | ﹤0.01% |
+18,697
| New | +$70.3K |
|
2458
Lineage Cell Therapeutics
LCTX
$278M
| $28.3K | ﹤0.01% |
18,854
-219
| -1% | -$306 |
|
|
NBIS
2459
Nebius Group N.V.
NBIS
$47.7B
| $28.2K | ﹤0.01% |
149,103
| – | – |
|
|
LOGC
2460
DELISTED
ContextLogic
LOGC
| $28.1K | ﹤0.01% |
2,099
+24
| +1% | +$408 |
|
2461
FuboTV Inc
FUBO
$273M
| $27.3K | ﹤0.01% |
+1,880
| New | +$43K |
|
|
FSP
2462
Franklin Street Properties
FSP
$46.8M
| $26.9K | ﹤0.01% |
17,116
-16,747
| -49% | -$42K |
|
2463
Nuvation Bio
NUVB
$2.32B
| $26.3K | ﹤0.01% |
15,833
+300
| +2% | +$608 |
|
|
SGMO
2464
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $25.9K | ﹤0.01% |
14,725
-200
| -1% | -$571 |
|
2465
Rigel Pharmaceuticals
RIGL
$750M
| $25.3K | ﹤0.01% |
1,917
-25
| -1% | -$397 |
|
|
NOTE
2466
DELISTED
FiscalNote
NOTE
| $25.2K | ﹤0.01% |
941
-24
| -2% | -$976 |
|
|
NXDR
2467
Nextdoor Holdings
NXDR
$986M
| $24.8K | ﹤0.01% |
11,524
-323
| -3% | -$689 |
|
2468
Workhorse Group
WKHS
$36.3M
| $24.5K | ﹤0.01% |
+6
| New | +$33.1K |
|
2469
Hyliion Holdings
HYLN
$690M
| $23.9K | ﹤0.01% |
12,081
-165
| -1% | -$459 |
|
2470
Inovio Pharmaceuticals
INO
$69M
| $23.4K | ﹤0.01% |
2,380
+68
| +3% | +$1.16K |
|
|
ZOM
2471
DELISTED
Zomedica Corp.
ZOM
| $23K | ﹤0.01% |
108,703
-289
| -0.3% | -$71 |
|
2472
Xeris Biopharma Holdings
XERS
$1.45B
| $22.8K | ﹤0.01% |
14,017
-487
| -3% | -$610 |
|
|
TSP
2473
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $22.6K | ﹤0.01% |
15,368
+1,943
| +14% | +$3.67K |
|
2474
Nektar Therapeutics
NKTR
$2.58B
| $22.6K | ﹤0.01% |
2,140
-566
| -21% | -$17.1K |
|
2475
Summit Therapeutics
SMMT
$11.1B
| $21.3K | ﹤0.01% |
+12,180
| New | +$33.2K |
|
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.