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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 | |
|---|---|---|---|---|---|---|
1176
HubSpot
HUBS
$10.8B
| $5.15M | 0.01% |
17,828
+125
| +0.7% | +$35.4K |
|
1177
Agree Realty
ADC
$9.22B
| $5.15M | 0.01% |
72,630
+45,260
| +165% | +$3.11M |
|
1178
STAAR Surgical
STAA
$1.25B
| $5.11M | 0.01% |
105,254
+3,319
| +3% | +$208K |
|
1179
MarketAxess Holdings
MKTX
$5.72B
| $5.11M | 0.01% |
18,315
+5,324
| +41% | +$1.37M |
|
1180
Apogee Enterprises
APOG
$887M
| $5M | 0.01% |
112,555
+11,860
| +12% | +$535K |
|
1181
Global Industrial
GIC
$1.52B
| $4.95M | 0.01% |
210,445
-33,135
| -14% | -$859K |
|
1182
Wolfspeed
WOLF
$1.52B
| $4.93M | 0.01% |
71,448
-6,856
| -9% | -$608K |
|
1183
BILL Holdings
BILL
$4.91B
| $4.93M | 0.01% |
45,256
-39,731
| -47% | -$4.77M |
|
1184
Cloudflare
NET
$111B
| $4.9M | 0.01% |
108,399
+790
| +0.7% | +$39.1K |
|
1185
OFG Bancorp
OFG
$2.2B
| $4.89M | 0.01% |
177,473
+35,208
| +25% | +$967K |
|
1186
GCM Grosvenor
GCMG
$834M
| $4.88M | 0.01% |
641,711
+58,259
| +10% | +$476K |
|
|
PFC
1187
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.88M | 0.01% |
180,967
-124,945
| -41% | -$3.49M |
|
1188
DoorDash
DASH
$90.9B
| $4.85M | 0.01% |
99,328
+723
| +0.7% | +$37.5K |
|
1189
Ashland
ASH
$3.45B
| $4.81M | 0.01% |
44,776
+3,097
| +7% | +$326K |
|
1190
HF Sinclair
DINO
$15.2B
| $4.79M | 0.01% |
92,289
+29,853
| +48% | +$1.72M |
|
1191
Okta
OKTA
$26.2B
| $4.78M | 0.01% |
69,968
-40,448
| -37% | -$2.31M |
|
1192
Commerce Bancshares
CBSH
$8.44B
| $4.73M | 0.01% |
80,366
-17,131
| -18% | -$998K |
|
1193
Axos Financial
AX
$5.63B
| $4.68M | 0.01% |
122,513
+334
| +0.3% | +$12.7K |
|
1194
Roblox
RBLX
$26.5B
| $4.64M | 0.01% |
163,081
+17,050
| +12% | +$599K |
|
1195
Neogen
NEOG
$2.49B
| $4.61M | 0.01% |
302,463
+140,146
| +86% | +$2M |
|
1196
Teleflex
TFX
$5.89B
| $4.58M | 0.01% |
18,329
+7,610
| +71% | +$1.68M |
|
1197
UDR
UDR
$12.1B
| $4.52M | 0.01% |
116,742
+806
| +0.7% | +$31.8K |
|
1198
Bio-Rad Laboratories Class A
BIO
$9.48B
| $4.48M | 0.01% |
10,665
+2,795
| +36% | +$1.13M |
|
1199
NRC Health Common Stock
NRC
$462M
| $4.48M | 0.01% |
119,981
+18,566
| +18% | +$718K |
|
1200
Snap
SNAP
$9.05B
| $4.47M | 0.01% |
499,463
+98,948
| +25% | +$976K |
|
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.