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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 | |
|---|---|---|---|---|---|---|
1251
AMN Healthcare
AMN
$1.42B
| $3.59M | ﹤0.01% |
34,961
-63,883
| -65% | -$7.36M |
|
1252
Select Water Solutions
WTTR
$2.69B
| $3.59M | ﹤0.01% |
388,711
-71,092
| -15% | -$599K |
|
1253
Corcept Therapeutics
CORT
$12.3B
| $3.59M | ﹤0.01% |
176,586
+54,762
| +45% | +$1.37M |
|
1254
SPS Commerce
SPSC
$2.69B
| $3.58M | ﹤0.01% |
27,878
+18,942
| +212% | +$2.44M |
|
1255
Genworth Financial
GNW
$3.75B
| $3.55M | ﹤0.01% |
671,358
+376,196
| +127% | +$1.77M |
|
1256
Amdocs
DOX
$6.22B
| $3.55M | ﹤0.01% |
39,040
+8,755
| +29% | +$745K |
|
1257
Bath & Body Works
BBWI
$3.89B
| $3.54M | ﹤0.01% |
84,099
-846,391
| -91% | -$31.6M |
|
1258
Equillium
EQ
$138M
| $3.52M | ﹤0.01% |
3,198,745
-452,339
| -12% | -$726K |
|
1259
Saic
SAIC
$5.3B
| $3.51M | ﹤0.01% |
31,621
+19,333
| +157% | +$2.04M |
|
1260
F5
FFIV
$23.2B
| $3.5M | ﹤0.01% |
24,415
+9,200
| +60% | +$1.35M |
|
|
CIR
1261
DELISTED
CIRCOR International, Inc
CIR
| $3.5M | ﹤0.01% |
146,040
-39,340
| -21% | -$880K |
|
1262
Essent Group
ESNT
$6.23B
| $3.47M | ﹤0.01% |
89,249
+41,231
| +86% | +$1.57M |
|
1263
Park National Corp
PRK
$3.63B
| $3.46M | ﹤0.01% |
24,612
-20,227
| -45% | -$2.85M |
|
1264
BioLife Solutions
BLFS
$1.69B
| $3.44M | ﹤0.01% |
188,928
-27,010
| -13% | -$558K |
|
1265
Bankunited
BKU
$3.34B
| $3.43M | ﹤0.01% |
100,850
+80,216
| +389% | +$2.83M |
|
1266
Greif
GEF
$4.97B
| $3.42M | ﹤0.01% |
51,058
-199,895
| -80% | -$13.5M |
|
1267
Elanco Animal Health
ELAN
$11.1B
| $3.41M | ﹤0.01% |
278,794
+33,635
| +14% | +$419K |
|
|
COOP
1268
DELISTED
Mr. Cooper
COOP
| $3.39M | ﹤0.01% |
84,527
+64,674
| +326% | +$2.73M |
|
1269
Tandem Diabetes Care
TNDM
$1.59B
| $3.37M | ﹤0.01% |
75,053
+9,573
| +15% | +$433K |
|
1270
Rocket Companies
RKT
$39B
| $3.36M | ﹤0.01% |
480,126
+137,738
| +40% | +$1.01M |
|
1271
Comstock Resources
CRK
$4.22B
| $3.34M | ﹤0.01% |
243,881
+10,652
| +5% | +$182K |
|
1272
OGE Energy
OGE
$9.54B
| $3.34M | ﹤0.01% |
84,373
+33,611
| +66% | +$1.27M |
|
1273
Trupanion
TRUP
$1.27B
| $3.34M | ﹤0.01% |
70,204
+8,148
| +13% | +$424K |
|
1274
Coca-Cola Europacific Partners
CCEP
$46.9B
| $3.32M | ﹤0.01% |
59,997
+1,460
| +2% | +$73.3K |
|
1275
Universal Technical Institute
UTI
$1.47B
| $3.3M | ﹤0.01% |
491,685
-59,932
| -11% | -$396K |
|
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.