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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 | |
|---|---|---|---|---|---|---|
|
ADAM
1776
Adamas Trust
ADAM
$918M
| $811K | ﹤0.01% |
81,449
+1,062
| +1% | +$11.5K |
|
1777
Bank OZK
OZK
$5.62B
| $810K | ﹤0.01% |
23,695
+1,488
| +7% | +$62.4K |
|
1778
Casella Waste Systems
CWST
$5.85B
| $808K | ﹤0.01% |
9,778
+4,140
| +73% | +$328K |
|
1779
Suncor Energy
SU
$74B
| $808K | ﹤0.01% |
+26,029
| New | +$846K |
|
1780
Materion
MTRN
$5.91B
| $806K | ﹤0.01% |
6,949
-2,405
| -26% | -$241K |
|
1781
Prudential
PUK
$34.3B
| $803K | ﹤0.01% |
+29,356
| New | +$882K |
|
1782
Karat Packaging
KRT
$994M
| $802K | ﹤0.01% |
60,175
-6,240
| -9% | -$92.2K |
|
1783
WD-40
WDFC
$3.13B
| $802K | ﹤0.01% |
4,502
-1,110
| -20% | -$192K |
|
|
JBTM
1784
JBT Marel
JBTM
$6.42B
| $800K | ﹤0.01% |
7,321
-10,655
| -59% | -$1.13M |
|
1785
AdaptHealth
AHCO
$774M
| $796K | ﹤0.01% |
64,054
+8,307
| +15% | +$153K |
|
1786
Privia Health
PRVA
$2.84B
| $791K | ﹤0.01% |
28,633
-981
| -3% | -$25.9K |
|
|
AHRT
1787
AH Realty Trust
AHRT
$504M
| $790K | ﹤0.01% |
66,928
+1,583
| +2% | +$19.4K |
|
1788
S&T Bancorp
STBA
$1.8B
| $785K | ﹤0.01% |
24,961
-332,427
| -93% | -$11.6M |
|
1789
St. Joe Company
JOE
$3.84B
| $780K | ﹤0.01% |
18,742
-1,831
| -9% | -$78.4K |
|
1790
Bridgewater Bancshares
BWB
$606M
| $779K | ﹤0.01% |
71,890
+4,950
| +7% | +$72.7K |
|
|
HAYN
1791
DELISTED
Haynes International, Inc.
HAYN
| $779K | ﹤0.01% |
15,550
-1,088
| -7% | -$57.2K |
|
|
PBPB
1792
DELISTED
Potbelly
PBPB
| $777K | ﹤0.01% |
93,300
-36,761
| -28% | -$276K |
|
1793
Community Bank
CBU
$3.38B
| $777K | ﹤0.01% |
14,803
-16,163
| -52% | -$947K |
|
1794
Ormat Technologies
ORA
$7.01B
| $776K | ﹤0.01% |
9,159
-2,052
| -18% | -$180K |
|
1795
Park National Corp
PRK
$3.65B
| $774K | ﹤0.01% |
6,527
-18,085
| -73% | -$2.31M |
|
1796
Towne Bank
TOWN
$3.41B
| $771K | ﹤0.01% |
28,919
-110,134
| -79% | -$3.25M |
|
1797
Westamerica Bancorp
WABC
$1.36B
| $769K | ﹤0.01% |
17,362
-119,272
| -87% | -$6.41M |
|
|
CIO
1798
DELISTED
City Office REIT
CIO
| $768K | ﹤0.01% |
111,321
+8,100
| +8% | +$68.4K |
|
1799
APi Group
APG
$18.7B
| $767K | ﹤0.01% |
51,170
+14,159
| +38% | +$203K |
|
1800
PENN Entertainment
PENN
$2.57B
| $766K | ﹤0.01% |
25,838
-10,509
| -29% | -$326K |
|
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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.