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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 | |
|---|---|---|---|---|---|---|
1826
Sunrun
RUN
$2.38B
| $728K | ﹤0.01% |
36,146
-8,853
| -20% | -$207K |
|
|
TXNM
1827
TXNM Energy Inc
TXNM
$5.91B
| $728K | ﹤0.01% |
14,955
-3,870
| -21% | -$190K |
|
|
DSKE
1828
DELISTED
Daseke, Inc. Common Stock
DSKE
| $727K | ﹤0.01% |
94,106
+46,964
| +100% | +$345K |
|
|
PGRE
1829
DELISTED
Paramount Group
PGRE
| $727K | ﹤0.01% |
159,425
+5,486
| +4% | +$30.1K |
|
1830
First Financial Bankshares
FFIN
$4.93B
| $727K | ﹤0.01% |
22,782
-9,216
| -29% | -$320K |
|
1831
Lindsay Corp
LNN
$1.17B
| $723K | ﹤0.01% |
4,783
-402
| -8% | -$60.7K |
|
|
SP
1832
DELISTED
SP Plus Corporation
SP
| $720K | ﹤0.01% |
21,000
-5,647
| -21% | -$200K |
|
|
HTBK
1833
DELISTED
Heritage Commerce
HTBK
| $718K | ﹤0.01% |
86,200
+409
| +0.5% | +$4.68K |
|
1834
Middlesex Water
MSEX
$1.09B
| $717K | ﹤0.01% |
9,180
-651
| -7% | -$52.5K |
|
1835
TriNet
TNET
$3.09B
| $717K | ﹤0.01% |
8,893
-2,041
| -19% | -$160K |
|
1836
Trustmark
TRMK
$2.75B
| $716K | ﹤0.01% |
28,993
-22,823
| -44% | -$674K |
|
1837
Boston Beer
SAM
$1.86B
| $716K | ﹤0.01% |
2,177
+92
| +4% | +$31.6K |
|
1838
Enerpac Tool Group
EPAC
$1.89B
| $714K | ﹤0.01% |
27,985
-6,468
| -19% | -$171K |
|
1839
Agilysys
AGYS
$3.02B
| $713K | ﹤0.01% |
8,638
-2,282
| -21% | -$185K |
|
1840
Huntsman Corp
HUN
$1.82B
| $710K | ﹤0.01% |
25,964
+1,915
| +8% | +$57.1K |
|
1841
Paysafe
PSFE
$366M
| $709K | ﹤0.01% |
+41,066
| New | +$799K |
|
1842
Southwest Gas
SWX
$6.56B
| $707K | ﹤0.01% |
11,315
-6,418
| -36% | -$409K |
|
1843
Planet Fitness
PLNT
$3.7B
| $704K | ﹤0.01% |
9,066
-208
| -2% | -$16.6K |
|
1844
Goodyear
GT
$1.74B
| $700K | ﹤0.01% |
63,490
+830
| +1% | +$9.21K |
|
1845
Madrigal Pharmaceuticals
MDGL
$11.9B
| $696K | ﹤0.01% |
2,873
+1,475
| +106% | +$402K |
|
1846
Plug Power
PLUG
$2.94B
| $694K | ﹤0.01% |
59,177
-142,114
| -71% | -$2.03M |
|
1847
SLM Corp
SLM
$5.14B
| $692K | ﹤0.01% |
55,888
+6,065
| +12% | +$89.5K |
|
1848
CTS Corp
CTS
$1.85B
| $690K | ﹤0.01% |
13,947
+3,887
| +39% | +$174K |
|
1849
Motorcar Parts of America
MPAA
$235M
| $686K | ﹤0.01% |
92,241
+14,000
| +18% | +$167K |
|
1850
ProPetro Holding
PUMP
$1.43B
| $684K | ﹤0.01% |
95,161
+3,969
| +4% | +$36K |
|
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.