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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
+11.17%
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
$86.9B
AUM Growth
+$1.22B
(+1.4%)
Cap. Flow
-$8.13B
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
2,795
New
93
Increased
976
Reduced
1,389
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$213M |
| 2 |
Carrier Global
CARR
|
+$154M |
| 3 |
Darden Restaurants
DRI
|
+$149M |
| 4 |
VictoryShares WestEnd US Sector ETF
MODL
|
+$141M |
| 5 |
Zimmer Biomet
ZBH
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$504M |
| 2 |
Archer Daniels Midland
ADM
|
+$183M |
| 3 |
CDW
CDW
|
+$150M |
| 4 |
Corteva
CTVA
|
+$146M |
| 5 |
SBA Communications
SBAC
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Industrials | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
626
DELISTED
CyberArk
CYBR
| $29.4M | 0.03% |
226,883
+58,397
| +35% | +$8.44M |
|
627
ZipRecruiter
ZIP
$423M
| $29.2M | 0.03% |
1,775,435
+239,274
| +16% | +$3.97M |
|
628
BioCryst Pharmaceuticals
BCRX
$2.4B
| $29.1M | 0.03% |
2,533,584
-986,647
| -28% | -$12.3M |
|
629
Acushnet Holdings
GOLF
$5.45B
| $28.8M | 0.03% |
679,443
-804,108
| -54% | -$36.2M |
|
630
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $28.8M | 0.03% |
446,464
-64,778
| -13% | -$4.52M |
|
631
Axcelis
ACLS
$4.33B
| $28.8M | 0.03% |
362,761
+19,095
| +6% | +$1.35M |
|
632
The Ensign Group
ENSG
$10.7B
| $28.7M | 0.03% |
303,709
+41,434
| +16% | +$3.76M |
|
633
Chord Energy
CHRD
$7.39B
| $28.6M | 0.03% |
209,287
-37,486
| -15% | -$5.5M |
|
634
Murphy USA
MUSA
$9.61B
| $28.6M | 0.03% |
102,262
-49,864
| -33% | -$14.5M |
|
635
Delta Air Lines
DAL
$60.1B
| $28.5M | 0.03% |
868,392
+95,003
| +12% | +$3.15M |
|
|
EA
636
DELISTED
Electronic Arts
EA
| $28.1M | 0.03% |
230,384
+30,990
| +16% | +$3.89M |
|
|
LNW
637
DELISTED
Light & Wonder
LNW
| $28.1M | 0.03% |
479,837
-74,590
| -13% | -$4.27M |
|
638
Shift4
FOUR
$3.26B
| $28M | 0.03% |
500,254
+338,963
| +210% | +$16M |
|
|
PPBI
639
DELISTED
Pacific Premier Bancorp
PPBI
| $27.9M | 0.03% |
884,360
+5,376
| +0.6% | +$185K |
|
640
Flywire
FLYW
$2.16B
| $27.9M | 0.03% |
1,139,638
+295,857
| +35% | +$6.37M |
|
641
Nexstar Media Group
NXST
$5.97B
| $27.8M | 0.03% |
158,876
-24,541
| -13% | -$4.31M |
|
642
NRG Energy
NRG
$24.8B
| $27.7M | 0.03% |
871,480
-256,579
| -23% | -$10.1M |
|
643
Western Alliance Bancorporation
WAL
$8.87B
| $27.6M | 0.03% |
463,811
-261,277
| -36% | -$16.9M |
|
644
Freeport-McMoran
FCX
$97.5B
| $27.6M | 0.03% |
725,650
-1,335,528
| -65% | -$46.7M |
|
645
Copart
CPRT
$27.5B
| $27.6M | 0.03% |
905,136
+207,820
| +30% | +$6.22M |
|
|
MAXR
646
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $27.5M | 0.03% |
531,476
-267,985
| -34% | -$7.36M |
|
647
Fomento Económico Mexicano
FMX
$41.7B
| $27.5M | 0.03% |
+351,677
| New | +$25.9M |
|
|
VSXY
648
Victoria's Secret
VSXY
$7.83B
| $27.3M | 0.03% |
763,177
-82,871
| -10% | -$3.29M |
|
649
Wabtec
WAB
$49.3B
| $27M | 0.03% |
270,807
+6,531
| +2% | +$624K |
|
650
General Motors
GM
$76.8B
| $26.9M | 0.03% |
799,631
+66,469
| +9% | +$2.46M |
|
Similar funds
VGA
Victory Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Victory Capital Management held 2,795 positions worth $86.9B, up 1.4% from $85.7B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Victory Capital Management withdrew a net $8.13B in Q4 2022, closing 209 positions and reducing 1,389 holdings. Its most notable exit was Alleghany Corp, an estimated $504M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Victory Capital Management opened a new position in VictoryShares WestEnd US Sector ETF worth $140M.
- Victory Capital Management's largest Q4 2022 buy was VictoryShares WestEnd US Sector ETF: 5,259,612 shares worth $140M.
- Victory Capital Management added most to T. Rowe Price in Q4 2022, an estimated $213M increase.
- Victory Capital Management's biggest Q4 2022 reduction was Archer Daniels Midland, cutting an estimated $183M.
- Victory Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $504M.
- Victory Capital Management's ten largest holdings make up 9.2% of its $86.9B portfolio in Q4 2022.
- Victory Capital Management opened 93 new positions and closed 209 in Q4 2022.
- Victory Capital Management's portfolio value rose 1.4% quarter-over-quarter to $86.9B.
Based on Victory Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.