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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 | |
|---|---|---|---|---|---|---|
926
Archrock
AROC
$5.76B
| $12.6M | 0.01% |
1,400,342
-578,660
| -29% | -$4.63M |
|
927
Paycom
PAYC
$9.55B
| $12.6M | 0.01% |
40,468
-60,364
| -60% | -$19.5M |
|
928
Whirlpool
WHR
$2.7B
| $12.5M | 0.01% |
88,673
-1,626
| -2% | -$231K |
|
929
Dave & Buster's
PLAY
$346M
| $12.5M | 0.01% |
352,973
-9,787
| -3% | -$354K |
|
930
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $12.5M | 0.01% |
284,323
| – | – |
|
931
Northern Oil and Gas
NOG
$2.46B
| $12.5M | 0.01% |
404,095
+118,700
| +42% | +$3.99M |
|
932
Align Technology
ALGN
$12.4B
| $12.4M | 0.01% |
58,815
-241,768
| -80% | -$48.4M |
|
933
SEI Investments
SEIC
$12.7B
| $12.4M | 0.01% |
212,637
-92,931
| -30% | -$5.23M |
|
934
Norwegian Cruise Line
NCLH
$8.59B
| $12.3M | 0.01% |
1,007,027
+172,058
| +21% | +$2.59M |
|
935
Spectrum Brands
SPB
$1.99B
| $12.3M | 0.01% |
202,028
-20,457
| -9% | -$1.03M |
|
936
Pool Corp
POOL
$7.32B
| $12.3M | 0.01% |
40,606
+2,028
| +5% | +$642K |
|
937
Travel + Leisure Co
TNL
$4.54B
| $12.3M | 0.01% |
336,983
+19,291
| +6% | +$723K |
|
|
HA
938
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.2M | 0.01% |
1,192,535
+162,758
| +16% | +$2.17M |
|
939
Cincinnati Financial
CINF
$26.9B
| $12.2M | 0.01% |
119,448
-11,668
| -9% | -$1.2M |
|
940
S&T Bancorp
STBA
$1.79B
| $12.2M | 0.01% |
357,388
-49,285
| -12% | -$1.73M |
|
941
CBRE Group
CBRE
$42.1B
| $12.2M | 0.01% |
158,635
-1,140,890
| -88% | -$84.3M |
|
|
EXE
942
Expand Energy Corp
EXE
$22.1B
| $12.1M | 0.01% |
128,571
+32,406
| +34% | +$3.21M |
|
943
Zoom
ZM
$31.1B
| $12.1M | 0.01% |
179,031
-13
| -0% | -$987 |
|
944
Bunge Global
BG
$21.5B
| $12.1M | 0.01% |
120,892
+19,564
| +19% | +$1.88M |
|
945
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $12M | 0.01% |
177,195
| – | – |
|
946
Heritage Financial
HFWA
$1.2B
| $12M | 0.01% |
390,484
-559,669
| -59% | -$17.5M |
|
947
Boise Cascade
BCC
$2.96B
| $12M | 0.01% |
174,150
-10,880
| -6% | -$743K |
|
948
Nu Skin
NUS
$256M
| $11.9M | 0.01% |
283,066
-162,964
| -37% | -$6.27M |
|
949
PG&E
PCG
$38B
| $11.9M | 0.01% |
733,662
+102,253
| +16% | +$1.55M |
|
950
Vulcan Materials
VMC
$36.9B
| $11.9M | 0.01% |
68,031
-334,742
| -83% | -$57.2M |
|
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.