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 | |
|---|---|---|---|---|---|---|
1276
RB Global
RBA
$17.4B
| $3.3M | ﹤0.01% |
57,130
-243,750
| -81% | -$14.2M |
|
1277
Korn Ferry
KFY
$4.25B
| $3.3M | ﹤0.01% |
65,259
+53,497
| +455% | +$2.84M |
|
1278
Trex
TREX
$4.91B
| $3.3M | ﹤0.01% |
77,861
-70,480
| -48% | -$3.2M |
|
1279
Energy Transfer Partners
ET
$70.9B
| $3.28M | ﹤0.01% |
276,645
-135
| -0% | -$1.62K |
|
1280
Globant
GLOB
$1.66B
| $3.28M | ﹤0.01% |
19,505
-17,423
| -47% | -$3.08M |
|
1281
Bentley Systems
BSY
$10.7B
| $3.27M | ﹤0.01% |
88,348
+26,791
| +44% | +$971K |
|
1282
Globus Medical
GMED
$11.7B
| $3.25M | ﹤0.01% |
43,824
-6,127
| -12% | -$417K |
|
1283
Vaxcyte
PCVX
$8.67B
| $3.25M | ﹤0.01% |
67,713
+11,693
| +21% | +$459K |
|
|
CSA
1284
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.23M | ﹤0.01% |
55,702
| – | – |
|
1285
WaFd
WAFD
$2.76B
| $3.21M | ﹤0.01% |
95,768
-271,932
| -74% | -$9.51M |
|
1286
ArcBest
ARCB
$3.07B
| $3.2M | ﹤0.01% |
45,701
+19,292
| +73% | +$1.49M |
|
1287
PBF Energy
PBF
$7.86B
| $3.18M | ﹤0.01% |
78,085
+39,037
| +100% | +$1.62M |
|
1288
MaxLinear
MXL
$6.21B
| $3.18M | ﹤0.01% |
93,548
+24,579
| +36% | +$833K |
|
1289
Matsons
MATX
$6.24B
| $3.16M | ﹤0.01% |
50,530
+17,598
| +53% | +$1.16M |
|
1290
NETSCOUT
NTCT
$2.81B
| $3.15M | ﹤0.01% |
96,892
+22,734
| +31% | +$785K |
|
1291
Synaptics
SYNA
$4.09B
| $3.14M | ﹤0.01% |
32,990
+21,799
| +195% | +$2.1M |
|
1292
Preformed Line Products
PLPC
$2.26B
| $3.11M | ﹤0.01% |
37,323
-4,487
| -11% | -$370K |
|
1293
Park Aerospace
PKE
$801M
| $3.08M | ﹤0.01% |
229,570
+139,770
| +156% | +$1.69M |
|
1294
Lantheus
LNTH
$6.59B
| $3.07M | ﹤0.01% |
60,336
-10,872
| -15% | -$671K |
|
1295
Clean Energy Fuels
CLNE
$355M
| $3.06M | ﹤0.01% |
587,566
-165,985
| -22% | -$1.02M |
|
|
CHUY
1296
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.04M | ﹤0.01% |
107,492
-20,282
| -16% | -$588K |
|
1297
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.03M | ﹤0.01% |
53,734
-42,093
| -44% | -$2.26M |
|
|
BCPC
1298
Balchem Corp
BCPC
$5.65B
| $3.03M | ﹤0.01% |
24,823
+528
| +2% | +$69.7K |
|
1299
York Water
YORW
$518M
| $3.02M | ﹤0.01% |
67,164
-19,380
| -22% | -$842K |
|
|
LGTY
1300
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.99M | ﹤0.01% |
203,981
-118,684
| -37% | -$1.82M |
|
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.