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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 | |
|---|---|---|---|---|---|---|
1026
GXO Logistics
GXO
$5.42B
| $9.21M | 0.01% |
215,750
-761,928
| -78% | -$30.6M |
|
1027
Regal Rexnord
RRX
$11.7B
| $9.2M | 0.01% |
76,663
-95,952
| -56% | -$12.6M |
|
1028
Healthcare Services Group
HCSG
$1.51B
| $9.2M | 0.01% |
766,350
-530,935
| -41% | -$7.01M |
|
1029
Rivian
RIVN
$23.2B
| $9.16M | 0.01% |
496,823
+201,241
| +68% | +$5.92M |
|
1030
California Resources
CRC
$4.84B
| $9.12M | 0.01% |
209,673
-4,501
| -2% | -$197K |
|
1031
Bread Financial
BFH
$4.36B
| $9.09M | 0.01% |
241,425
-34,121
| -12% | -$1.23M |
|
1032
Dell
DELL
$302B
| $9.08M | 0.01% |
225,782
+2,858
| +1% | +$113K |
|
1033
Cracker Barrel
CBRL
$1.24B
| $9.07M | 0.01% |
95,775
-25,880
| -21% | -$2.7M |
|
1034
DNOW Inc
DNOW
$3.04B
| $9.07M | 0.01% |
714,038
-93,447
| -12% | -$1.13M |
|
|
B
1035
DELISTED
Barnes Group Inc.
B
| $9.06M | 0.01% |
221,753
+87,030
| +65% | +$3.25M |
|
1036
The RMR Group
RMR
$330M
| $9.05M | 0.01% |
320,310
-9,992
| -3% | -$272K |
|
1037
Exponent
EXPO
$3.25B
| $9.04M | 0.01% |
91,204
+22,960
| +34% | +$2.23M |
|
1038
UFP Technologies
UFPT
$2.47B
| $9.04M | 0.01% |
76,655
-26,669
| -26% | -$2.84M |
|
1039
W.P. Carey
WPC
$16.1B
| $8.97M | 0.01% |
117,168
+25,151
| +27% | +$1.89M |
|
1040
Standard Motor Products
SMP
$898M
| $8.95M | 0.01% |
257,227
-60,730
| -19% | -$2.22M |
|
1041
Five Below
FIVE
$13.2B
| $8.91M | 0.01% |
50,381
-99,066
| -66% | -$15.6M |
|
1042
Advanced Drainage Systems
WMS
$10.7B
| $8.88M | 0.01% |
108,349
-82,804
| -43% | -$8.39M |
|
1043
Southwest Airlines
LUV
$22B
| $8.87M | 0.01% |
263,532
+32,351
| +14% | +$1.17M |
|
1044
Western Union
WU
$2.17B
| $8.87M | 0.01% |
644,152
+61,200
| +10% | +$845K |
|
1045
PTC
PTC
$16.7B
| $8.84M | 0.01% |
73,661
-931,997
| -93% | -$111M |
|
1046
Jackson Financial
JXN
$8.93B
| $8.81M | 0.01% |
253,243
-51,143
| -17% | -$1.78M |
|
1047
Deluxe
DLX
$1.14B
| $8.78M | 0.01% |
516,812
-47,551
| -8% | -$846K |
|
1048
BJ's Restaurants
BJRI
$1.46B
| $8.73M | 0.01% |
330,957
-31,445
| -9% | -$919K |
|
1049
Marqeta
MQ
$1.63B
| $8.69M | 0.01% |
355,575
-137,273
| -28% | -$3.75M |
|
1050
Telephone and Data Systems
TDS
$3.77B
| $8.66M | 0.01% |
825,786
-432,997
| -34% | -$5.36M |
|
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.