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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 | |
|---|---|---|---|---|---|---|
1101
Henry Schein
HSIC
$9.82B
| $7.02M | 0.01% |
87,910
+30,424
| +53% | +$2.3M |
|
1102
Qorvo
QRVO
$8.56B
| $7.01M | 0.01% |
77,298
+16,643
| +27% | +$1.5M |
|
1103
OceanFirst Financial
OCFC
$1.87B
| $6.94M | 0.01% |
326,567
+37,376
| +13% | +$816K |
|
1104
TransUnion
TRU
$15.2B
| $6.93M | 0.01% |
122,072
+21,238
| +21% | +$1.24M |
|
1105
Tyler Technologies
TYL
$13B
| $6.92M | 0.01% |
21,470
-230,292
| -91% | -$75.2M |
|
1106
Howard Hughes
HHH
$3.91B
| $6.89M | 0.01% |
94,607
+88,721
| +1,507% | +$5.65M |
|
1107
Vericel Corp
VCEL
$2.25B
| $6.88M | 0.01% |
261,114
-15,126
| -5% | -$360K |
|
|
TSE
1108
DELISTED
Trinseo
TSE
| $6.82M | 0.01% |
300,419
+192,083
| +177% | +$4.23M |
|
1109
Kimco Realty
KIM
$16.2B
| $6.79M | 0.01% |
320,389
+89,170
| +39% | +$1.87M |
|
1110
Home BancShares
HOMB
$6.17B
| $6.78M | 0.01% |
297,420
-31,723
| -10% | -$769K |
|
1111
Procept Biorobotics
PRCT
$1.24B
| $6.76M | 0.01% |
+162,785
| New | +$6.99M |
|
1112
Transcat
TRNS
$850M
| $6.69M | 0.01% |
94,454
-33,532
| -26% | -$2.56M |
|
1113
Movado Group
MOV
$817M
| $6.64M | 0.01% |
205,751
-315,111
| -60% | -$10.1M |
|
1114
B&G Foods
BGS
$276M
| $6.62M | 0.01% |
593,615
-510,940
| -46% | -$7.11M |
|
|
OPT
1115
DELISTED
Opthea Limited American Depositary Shares
OPT
| $6.6M | 0.01% |
1,177,995
-465,590
| -28% | -$2.36M |
|
|
SCS
1116
DELISTED
Steelcase
SCS
| $6.59M | 0.01% |
932,212
-492,710
| -35% | -$3.64M |
|
1117
Sonos
SONO
$1.83B
| $6.59M | 0.01% |
389,682
+165,752
| +74% | +$2.7M |
|
|
CALY
1118
Callaway Golf Company
CALY
$3.04B
| $6.56M | 0.01% |
332,384
+3,981
| +1% | +$78.4K |
|
1119
iShares Russell 3000 ETF
IWV
$20.4B
| $6.55M | 0.01% |
29,673
+4,478
| +18% | +$995K |
|
1120
Bio-Techne
TECH
$11.2B
| $6.55M | 0.01% |
78,990
-2,926
| -4% | -$232K |
|
1121
Tradeweb Markets
TW
$21.9B
| $6.53M | 0.01% |
100,604
-2,590
| -3% | -$152K |
|
1122
Repligen
RGEN
$9.21B
| $6.5M | 0.01% |
38,362
-77,771
| -67% | -$14.1M |
|
1123
iShares MSCI EAFE ETF
EFA
$79.8B
| $6.48M | 0.01% |
98,752
+35,076
| +55% | +$2.2M |
|
1124
Equitable Holdings
EQH
$14.4B
| $6.46M | 0.01% |
225,002
+86,666
| +63% | +$2.57M |
|
1125
Vail Resorts
MTN
$5.21B
| $6.46M | 0.01% |
27,083
+13,957
| +106% | +$3.27M |
|
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.