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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 | |
|---|---|---|---|---|---|---|
1201
International Bancshares
IBOC
$4.53B
| $4.45M | 0.01% |
97,168
-84,176
| -46% | -$4.05M |
|
1202
Dropbox
DBX
$8.07B
| $4.42M | 0.01% |
197,310
-795,046
| -80% | -$17.5M |
|
|
EDR
1203
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.38M | 0.01% |
194,353
+71,804
| +59% | +$1.53M |
|
1204
Merit Medical Systems
MMSI
$5.36B
| $4.33M | 0.01% |
61,360
-14,907
| -20% | -$995K |
|
1205
Customers Bancorp
CUBI
$2.78B
| $4.33M | 0.01% |
152,826
-819,546
| -84% | -$25.5M |
|
|
JWN
1206
DELISTED
Nordstrom
JWN
| $4.33M | 0.01% |
268,058
-64,897
| -19% | -$1.24M |
|
1207
Clearfield
CLFD
$391M
| $4.32M | 0.01% |
45,878
+33,617
| +274% | +$3.54M |
|
1208
Liberty Broadband Class C
LBRDK
$5.18B
| $4.32M | 0.01% |
56,604
-507,351
| -90% | -$41.3M |
|
1209
SM Energy
SM
$7.55B
| $4.31M | 0.01% |
123,792
+69,524
| +128% | +$2.89M |
|
1210
Towne Bank
TOWN
$3.4B
| $4.29M | ﹤0.01% |
139,053
-80,046
| -37% | -$2.48M |
|
1211
Palantir
PLTR
$421B
| $4.29M | ﹤0.01% |
667,733
+4,864
| +0.7% | +$36.9K |
|
1212
Addus HomeCare
ADUS
$2.23B
| $4.25M | ﹤0.01% |
42,684
-15,215
| -26% | -$1.59M |
|
1213
Immersion
IMMR
$257M
| $4.21M | ﹤0.01% |
598,800
-310,369
| -34% | -$2M |
|
1214
Warner Music
WMG
$13.8B
| $4.19M | ﹤0.01% |
119,765
+34,023
| +40% | +$992K |
|
|
TWNK
1215
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.19M | ﹤0.01% |
186,766
-680,560
| -78% | -$17.1M |
|
1216
Copa Holdings
CPA
$5.58B
| $4.17M | ﹤0.01% |
50,148
+11,198
| +29% | +$881K |
|
1217
TSMC
TSM
$2.17T
| $4.16M | ﹤0.01% |
55,897
| – | – |
|
1218
Washington Trust Bancorp
WASH
$735M
| $4.15M | ﹤0.01% |
87,986
-74,381
| -46% | -$3.58M |
|
1219
Universal Health Services
UHS
$10.5B
| $4.09M | ﹤0.01% |
29,013
-13,523
| -32% | -$1.6M |
|
1220
Freshpet
FRPT
$3.26B
| $4.08M | ﹤0.01% |
77,364
+6,317
| +9% | +$376K |
|
1221
AutoNation
AN
$6.88B
| $4.07M | ﹤0.01% |
37,950
-661
| -2% | -$73.1K |
|
1222
Deckers Outdoor
DECK
$13.3B
| $4.07M | ﹤0.01% |
61,110
-27,084
| -31% | -$1.64M |
|
1223
Douglas Dynamics
PLOW
$984M
| $4.06M | ﹤0.01% |
112,368
-94,802
| -46% | -$3.34M |
|
|
CTLT
1224
DELISTED
CATALENT, INC.
CTLT
| $4M | ﹤0.01% |
88,958
+13,411
| +18% | +$729K |
|
|
UCTT
1225
Ultra Clean Holdings
UCTT
$3.72B
| $4M | ﹤0.01% |
120,550
-40,984
| -25% | -$1.31M |
|
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.