We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Camping World
CWH
$635M
| $5.74M | 0.01% |
256,962
-175,411
| -41% | -$4.55M |
|
1152
Allegro MicroSystems
ALGM
$7.91B
| $5.73M | 0.01% |
190,884
+1,958
| +1% | +$53.4K |
|
1153
RBC Bearings
RBC
$17.6B
| $5.72M | 0.01% |
27,327
-481
| -2% | -$110K |
|
|
ITCI
1154
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.71M | 0.01% |
107,880
-187,515
| -63% | -$9.4M |
|
1155
MGM Resorts International
MGM
$10.9B
| $5.7M | 0.01% |
169,880
+27,438
| +19% | +$950K |
|
1156
Ichor Holdings
ICHR
$2.43B
| $5.69M | 0.01% |
212,010
-32,187
| -13% | -$859K |
|
1157
Dick's Sporting Goods
DKS
$19.2B
| $5.66M | 0.01% |
47,088
-8,743
| -16% | -$985K |
|
1158
TFI International
TFII
$11.4B
| $5.57M | 0.01% |
55,557
+21,988
| +66% | +$2.19M |
|
1159
Thor Industries
THO
$4.14B
| $5.55M | 0.01% |
73,518
-649,266
| -90% | -$52.2M |
|
1160
Brixmor Property Group
BRX
$9.15B
| $5.45M | 0.01% |
240,358
-33,189
| -12% | -$710K |
|
|
CPRX
1161
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.45M | 0.01% |
292,926
-73,066
| -20% | -$1.12M |
|
1162
Employers Holdings
EIG
$881M
| $5.44M | 0.01% |
126,016
-78,028
| -38% | -$3.21M |
|
1163
Gentherm
THRM
$1.27B
| $5.42M | 0.01% |
82,987
+63,994
| +337% | +$4.13M |
|
1164
TD Synnex
SNX
$20.3B
| $5.39M | 0.01% |
56,866
-215,883
| -79% | -$20.2M |
|
|
WIRE
1165
DELISTED
Encore Wire Corp
WIRE
| $5.37M | 0.01% |
39,063
+6,662
| +21% | +$922K |
|
1166
nVent Electric
NVT
$26.3B
| $5.37M | 0.01% |
139,461
-4,838
| -3% | -$179K |
|
1167
News Corp Class A
NWSA
$15.4B
| $5.35M | 0.01% |
294,148
+104,961
| +55% | +$1.82M |
|
1168
Iron Mountain
IRM
$36.2B
| $5.32M | 0.01% |
106,631
-35,481
| -25% | -$1.79M |
|
1169
Wolverine World Wide
WWW
$1.55B
| $5.31M | 0.01% |
486,112
-899,173
| -65% | -$12M |
|
1170
Las Vegas Sands
LVS
$29.4B
| $5.28M | 0.01% |
109,927
+815
| +0.7% | +$34.6K |
|
|
DMC
1171
Del Monte Corp
DMC
$1.43B
| $5.24M | 0.01% |
199,926
+23,824
| +14% | +$628K |
|
1172
Lucid Motors
LCID
$2.6B
| $5.17M | 0.01% |
75,765
-4,271
| -5% | -$470K |
|
1173
KKR & Co
KKR
$93.2B
| $5.17M | 0.01% |
111,360
+6,499
| +6% | +$317K |
|
1174
CarMax
KMX
$8.34B
| $5.17M | 0.01% |
84,851
+13,745
| +19% | +$882K |
|
|
TPH
1175
DELISTED
Tri Pointe Homes
TPH
| $5.16M | 0.01% |
277,625
-22,939
| -8% | -$399K |
|
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.