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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 | |
|---|---|---|---|---|---|---|
|
TMHC
951
DELISTED
Taylor Morrison
TMHC
| $11.9M | 0.01% |
391,643
+65,695
| +20% | +$1.83M |
|
952
Toll Brothers
TOL
$14B
| $11.8M | 0.01% |
237,168
+11,217
| +5% | +$516K |
|
|
SBNY
953
DELISTED
Signature Bank
SBNY
| $11.8M | 0.01% |
102,604
+56,163
| +121% | +$7.72M |
|
954
Nasdaq
NDAQ
$53.7B
| $11.8M | 0.01% |
191,772
+31,859
| +20% | +$1.98M |
|
955
ePlus
PLUS
$2.37B
| $11.8M | 0.01% |
265,477
-36,460
| -12% | -$1.7M |
|
956
Patrick Industries
PATK
$2.71B
| $11.7M | 0.01% |
290,544
-57,612
| -17% | -$2M |
|
957
Sunstone Hotel Investors
SHO
$2.02B
| $11.6M | 0.01% |
1,204,991
-4,456
| -0.4% | -$46.1K |
|
958
Fortive
FTV
$18.6B
| $11.6M | 0.01% |
238,979
+32,806
| +16% | +$1.59M |
|
959
Equifax
EFX
$21.3B
| $11.5M | 0.01% |
59,276
+8,333
| +16% | +$1.52M |
|
960
Kontoor Brands
KTB
$4.24B
| $11.4M | 0.01% |
286,293
-68,910
| -19% | -$2.69M |
|
961
National Healthcare
NHC
$3.39B
| $11.2M | 0.01% |
187,725
-37,371
| -17% | -$2.27M |
|
962
Caesars Entertainment
CZR
$6.14B
| $11.1M | 0.01% |
267,503
+52,578
| +24% | +$2.34M |
|
963
Icon
ICLR
$12.8B
| $11.1M | 0.01% |
57,249
-11,326
| -17% | -$2.25M |
|
964
Navient
NAVI
$793M
| $11.1M | 0.01% |
675,803
-263,138
| -28% | -$4.16M |
|
965
GlobalFoundries
GFS
$28.2B
| $11.1M | 0.01% |
205,316
+119,687
| +140% | +$7M |
|
966
TE Connectivity
TEL
$62.7B
| $11M | 0.01% |
96,162
+5,494
| +6% | +$653K |
|
967
Marcus Corp
MCS
$924M
| $11M | 0.01% |
765,040
-13,775
| -2% | -$209K |
|
968
Plains GP Holdings
PAGP
$4.96B
| $11M | 0.01% |
882,242
+30,919
| +4% | +$385K |
|
969
Badger Meter
BMI
$3.95B
| $10.9M | 0.01% |
100,378
+90,092
| +876% | +$9.78M |
|
970
Linde
LIN
$225B
| $10.9M | 0.01% |
33,538
-19,512
| -37% | -$6.12M |
|
|
SFBS
971
ServisFirst Bancshares
SFBS
$4.82B
| $10.9M | 0.01% |
158,405
+17,012
| +12% | +$1.27M |
|
972
Burlington
BURL
$23.5B
| $10.9M | 0.01% |
53,795
-425,791
| -89% | -$68M |
|
973
NMI Holdings
NMIH
$3.33B
| $10.9M | 0.01% |
521,283
-2,609
| -0.5% | -$54.6K |
|
974
Benchmark Electronics
BHE
$2.95B
| $10.9M | 0.01% |
407,606
-122,576
| -23% | -$3.39M |
|
975
Ingersoll Rand
IR
$33.7B
| $10.8M | 0.01% |
207,142
+28,479
| +16% | +$1.45M |
|
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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.