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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 | |
|---|---|---|---|---|---|---|
1226
Grid Dynamics Holdings
GDYN
$621M
| $3.96M | ﹤0.01% |
352,614
-60,886
| -15% | -$790K |
|
1227
Affiliated Managers Group
AMG
$9.6B
| $3.95M | ﹤0.01% |
24,944
-338,533
| -93% | -$47.9M |
|
1228
Allient
ALNT
$1.92B
| $3.95M | ﹤0.01% |
113,464
-41,857
| -27% | -$1.38M |
|
1229
Cytokinetics
CYTK
$10.5B
| $3.91M | ﹤0.01% |
85,432
-513,796
| -86% | -$22.1M |
|
1230
EQT Corp
EQT
$33.8B
| $3.87M | ﹤0.01% |
114,457
-47,072
| -29% | -$1.89M |
|
1231
Rush Enterprises Class A
RUSHA
$6.23B
| $3.86M | ﹤0.01% |
110,736
+29,914
| +37% | +$992K |
|
1232
Koppers
KOP
$956M
| $3.85M | ﹤0.01% |
136,661
-45,814
| -25% | -$1.24M |
|
1233
Albertsons Companies
ACI
$5.89B
| $3.84M | ﹤0.01% |
185,390
-43,507
| -19% | -$956K |
|
1234
Johnson Outdoors
JOUT
$501M
| $3.83M | ﹤0.01% |
57,932
+8,756
| +18% | +$492K |
|
1235
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.83M | ﹤0.01% |
+71,456
| New | +$3.93M |
|
|
AVNS
1236
DELISTED
Avanos Medical
AVNS
| $3.83M | ﹤0.01% |
141,427
-1,742
| -1% | -$42.6K |
|
1237
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $3.81M | ﹤0.01% |
+69,385
| New | +$4.02M |
|
|
DVAX
1238
DELISTED
Dynavax Technologies
DVAX
| $3.8M | ﹤0.01% |
357,254
-18,199
| -5% | -$211K |
|
|
FBMS
1239
DELISTED
The First Bancshares, Inc.
FBMS
| $3.79M | ﹤0.01% |
118,523
-10,650
| -8% | -$345K |
|
|
RUTH
1240
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.78M | ﹤0.01% |
244,427
-62,745
| -20% | -$1.1M |
|
1241
Leggett & Platt
LEG
$1.29B
| $3.73M | ﹤0.01% |
115,717
-25,846
| -18% | -$870K |
|
1242
SunCoke Energy
SXC
$799M
| $3.73M | ﹤0.01% |
431,986
-949,528
| -69% | -$7.34M |
|
1243
Morningstar
MORN
$7.54B
| $3.73M | ﹤0.01% |
17,200
+238
| +1% | +$54.3K |
|
1244
M/I Homes
MHO
$3.74B
| $3.7M | ﹤0.01% |
80,088
-8,809
| -10% | -$378K |
|
1245
Ingles Markets
IMKTA
$1.62B
| $3.67M | ﹤0.01% |
38,052
+18,147
| +91% | +$1.7M |
|
1246
Gorman-Rupp
GRC
$2.16B
| $3.63M | ﹤0.01% |
141,703
-95,677
| -40% | -$2.53M |
|
1247
Cleveland-Cliffs
CLF
$7.13B
| $3.61M | ﹤0.01% |
224,158
-100,044
| -31% | -$1.51M |
|
|
LUNA
1248
DELISTED
Luna Innovations Incorporated
LUNA
| $3.61M | ﹤0.01% |
410,720
-75,052
| -15% | -$476K |
|
1249
Compass Diversified
CODI
$834M
| $3.61M | ﹤0.01% |
197,910
+61,224
| +45% | +$1.15M |
|
|
PCH
1250
DELISTED
PotlatchDeltic
PCH
| $3.6M | ﹤0.01% |
81,760
+32,025
| +64% | +$1.45M |
|
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.