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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 | |
|---|---|---|---|---|---|---|
1301
Comfort Systems
FIX
$58.9B
| $2.98M | ﹤0.01% |
25,870
-567,469
| -96% | -$66M |
|
1302
Generac Holdings
GNRC
$12.2B
| $2.97M | ﹤0.01% |
29,539
-200,346
| -87% | -$22.7M |
|
1303
CVB Financial
CVBF
$3.97B
| $2.97M | ﹤0.01% |
115,261
+44,385
| +63% | +$1.21M |
|
1304
National Fuel Gas
NFG
$7.78B
| $2.97M | ﹤0.01% |
46,866
+930
| +2% | +$59.9K |
|
1305
Otter Tail
OTTR
$3.88B
| $2.96M | ﹤0.01% |
50,454
-104,035
| -67% | -$6.23M |
|
1306
Old Second Bancorp
OSBC
$1.29B
| $2.96M | ﹤0.01% |
184,295
-105,709
| -36% | -$1.69M |
|
1307
Cathay General Bancorp
CATY
$4.23B
| $2.94M | ﹤0.01% |
72,123
+13,005
| +22% | +$563K |
|
1308
StepStone Group
STEP
$3.8B
| $2.93M | ﹤0.01% |
116,265
+4,395
| +4% | +$123K |
|
1309
Willis Towers Watson
WTW
$31.9B
| $2.92M | ﹤0.01% |
11,942
-1,686
| -12% | -$385K |
|
1310
PennyMac Financial
PFSI
$3.94B
| $2.91M | ﹤0.01% |
51,310
+33,547
| +189% | +$1.78M |
|
1311
Unity
U
$19B
| $2.9M | ﹤0.01% |
101,585
+28,125
| +38% | +$881K |
|
1312
First Horizon
FHN
$12B
| $2.9M | ﹤0.01% |
118,197
-28,199
| -19% | -$683K |
|
|
CSGS
1313
DELISTED
CSG Systems International
CSGS
| $2.89M | ﹤0.01% |
50,515
-104,189
| -67% | -$6.13M |
|
1314
First Trust Securitized Plus ETF
DEED
$64.4M
| $2.88M | ﹤0.01% |
136,569
-83,481
| -38% | -$1.77M |
|
1315
PAR Technology
PAR
$751M
| $2.88M | ﹤0.01% |
110,280
-9,322
| -8% | -$240K |
|
1316
Insteel Industries
IIIN
$626M
| $2.86M | ﹤0.01% |
104,095
-38,074
| -27% | -$1.04M |
|
1317
FIVE9
FIVN
$2.58B
| $2.86M | ﹤0.01% |
42,133
-78,393
| -65% | -$4.92M |
|
|
AAMI
1318
Acadian Asset Management
AAMI
$3.22B
| $2.86M | ﹤0.01% |
138,828
+120,159
| +644% | +$2.27M |
|
1319
Academy Sports + Outdoors
ASO
$3.09B
| $2.82M | ﹤0.01% |
53,584
-35,549
| -40% | -$1.7M |
|
1320
Vanguard Total International Stock ETF
VXUS
$162B
| $2.79M | ﹤0.01% |
54,032
| – | – |
|
1321
Warrior Met Coal
HCC
$5.04B
| $2.76M | ﹤0.01% |
79,533
+24,991
| +46% | +$884K |
|
1322
Sprouts Farmers Market
SFM
$7.96B
| $2.75M | ﹤0.01% |
85,015
+13,454
| +19% | +$419K |
|
|
ATRI
1323
DELISTED
Atrion Corp
ATRI
| $2.73M | ﹤0.01% |
4,873
-1,955
| -29% | -$1.18M |
|
1324
Graham Holdings Company
GHC
$4.99B
| $2.72M | ﹤0.01% |
4,496
+1,225
| +37% | +$747K |
|
1325
Rambus
RMBS
$10.4B
| $2.7M | ﹤0.01% |
75,288
+14,223
| +23% | +$481K |
|
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.