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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.66%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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
902
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.98B | 2.23% |
12,026,604
-570,577
| -5% | -$84.2M |
|
2
Microsoft
MSFT
$2.84T
| $1.85B | 2.08% |
6,418,057
-212,676
| -3% | -$54.2M |
|
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $918M | 1.03% |
19,676,794
+149,880
| +0.8% | +$6.94M |
|
4
Amazon
AMZN
$2.5T
| $791M | 0.89% |
7,662,455
-33,312
| -0.4% | -$3.22M |
|
5
NVIDIA
NVDA
$5.01T
| $723M | 0.81% |
26,021,640
-1,690,950
| -6% | -$36.6M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $604M | 0.68% |
5,810,560
-338,118
| -5% | -$32.6M |
|
|
7
Progressive
PGR
$124B
| $577M | 0.65% |
4,032,251
-895,612
| -18% | -$123M |
|
8
Maximus
MMS
$3.14B
| $545M | 0.61% |
6,931,297
+194,779
| +3% | +$15M |
|
9
Yum! Brands
YUM
$41B
| $527M | 0.59% |
3,992,134
+22,111
| +0.6% | +$2.85M |
|
10
Sysco
SYY
$39.7B
| $495M | 0.56% |
6,414,417
-499,352
| -7% | -$38.3M |
|
11
Ross Stores
ROST
$76.6B
| $490M | 0.55% |
4,615,779
+538,240
| +13% | +$60.5M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $486M | 0.55% |
2,294,864
+70,922
| +3% | +$12.1M |
|
13
Xcel Energy
XEL
$51B
| $468M | 0.53% |
6,932,926
+934,591
| +16% | +$63.1M |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $463M | 0.52% |
4,463,733
+63,659
| +1% | +$6.11M |
|
15
Cooper Companies
COO
$13.7B
| $456M | 0.51% |
4,881,572
+86,800
| +2% | +$7.46M |
|
16
Tesla
TSLA
$1.24T
| $456M | 0.51% |
2,195,676
+160,493
| +8% | +$28M |
|
17
Textron
TXT
$16.6B
| $455M | 0.51% |
6,445,520
+13,749
| +0.2% | +$980K |
|
18
Packaging Corp of America
PKG
$22.7B
| $449M | 0.5% |
3,235,703
-25,520
| -0.8% | -$3.47M |
|
19
Skyworks Solutions
SWKS
$9.06B
| $448M | 0.5% |
3,800,849
+174,161
| +5% | +$19.3M |
|
20
Quest Diagnostics
DGX
$25.1B
| $444M | 0.5% |
3,136,200
-122,265
| -4% | -$17.5M |
|
21
Alliant Energy
LNT
$19.4B
| $440M | 0.49% |
8,246,257
+1,319,551
| +19% | +$70.2M |
|
22
Alexandria Real Estate Equities
ARE
$8.88B
| $439M | 0.49% |
3,497,011
-39,102
| -1% | -$5.74M |
|
23
BorgWarner
BWA
$13.2B
| $435M | 0.49% |
10,051,685
-1,370,971
| -12% | -$56.8M |
|
24
UnitedHealth
UNH
$382B
| $426M | 0.48% |
902,137
-32,501
| -3% | -$15.7M |
|
25
Lamar Advertising Co
LAMR
$16.2B
| $424M | 0.48% |
4,244,506
+139,360
| +3% | +$14.2M |
|
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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.