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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 | |
|---|---|---|---|---|---|---|
1126
GoDaddy
GDDY
$11.6B
| $6.42M | 0.01% |
85,841
+12,650
| +17% | +$949K |
|
|
KAMN
1127
DELISTED
Kaman Corp
KAMN
| $6.39M | 0.01% |
286,428
-89,225
| -24% | -$2.16M |
|
1128
Ambarella
AMBA
$3.6B
| $6.35M | 0.01% |
77,220
+10,398
| +16% | +$692K |
|
|
WRK
1129
DELISTED
WestRock Company
WRK
| $6.35M | 0.01% |
180,512
+55,306
| +44% | +$1.93M |
|
1130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $6.34M | 0.01% |
70,481
-45,106
| -39% | -$4.08M |
|
1131
Napco Security Technologies
NSSC
$1.43B
| $6.26M | 0.01% |
227,691
-189,142
| -45% | -$5.1M |
|
1132
Atlassian
TEAM
$38.5B
| $6.23M | 0.01% |
48,391
-2,786
| -5% | -$443K |
|
1133
Regency Centers
REG
$13.9B
| $6.2M | 0.01% |
99,168
-52
| -0.1% | -$3.19K |
|
|
ZIMV
1134
DELISTED
ZimVie
ZIMV
| $6.17M | 0.01% |
660,479
+66,724
| +11% | +$583K |
|
1135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.13M | 0.01% |
120,312
+4
| +0% | +$204 |
|
1136
CorVel
CRVL
$3.15B
| $6.06M | 0.01% |
125,046
+10,107
| +9% | +$503K |
|
1137
LeMaitre Vascular
LMAT
$1.86B
| $6.02M | 0.01% |
130,831
-22,820
| -15% | -$1.07M |
|
1138
Sinclair Inc
SBGI
$995M
| $5.93M | 0.01% |
382,018
+269,040
| +238% | +$4.79M |
|
1139
First Citizens BancShares
FCNCA
$25.4B
| $5.92M | 0.01% |
7,808
+820
| +12% | +$661K |
|
|
RDUS
1140
DELISTED
Radius Recycling
RDUS
| $5.91M | 0.01% |
192,834
+70,587
| +58% | +$2.18M |
|
|
AXON
1141
Axon Enterprise
AXON
$48.4B
| $5.9M | 0.01% |
35,576
-160,886
| -82% | -$25.4M |
|
1142
Celanese
CE
$4.88B
| $5.87M | 0.01% |
57,427
+17,268
| +43% | +$1.71M |
|
1143
TETRA Technologies
TTI
$1.28B
| $5.87M | 0.01% |
1,695,718
-569,402
| -25% | -$2.21M |
|
1144
Lithia Motors
LAD
$8.35B
| $5.84M | 0.01% |
28,542
-31,363
| -52% | -$6.7M |
|
|
SEI
1145
Solaris Energy Infrastructure
SEI
$3.86B
| $5.84M | 0.01% |
587,638
+84,538
| +17% | +$926K |
|
1146
Kinross Gold
KGC
$32.5B
| $5.81M | 0.01% |
1,421,156
+313,140
| +28% | +$1.24M |
|
|
FRG
1147
DELISTED
Franchise Group, Inc.
FRG
| $5.8M | 0.01% |
243,526
-141,566
| -37% | -$3.69M |
|
|
SIVB
1148
DELISTED
SVB Financial Group
SIVB
| $5.79M | 0.01% |
25,160
-436,055
| -95% | -$108M |
|
1149
Vornado Realty Trust
VNO
$7.26B
| $5.77M | 0.01% |
277,138
+34,961
| +14% | +$801K |
|
|
AZPN
1150
DELISTED
Aspen Technology Inc
AZPN
| $5.75M | 0.01% |
27,970
-744
| -3% | -$173K |
|
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.