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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 | |
|---|---|---|---|---|---|---|
1326
Helmerich & Payne
HP
$4.18B
| $2.69M | ﹤0.01% |
54,288
+31,206
| +135% | +$1.49M |
|
1327
Brady Corp
BRC
$4.54B
| $2.66M | ﹤0.01% |
56,466
-197,300
| -78% | -$9.04M |
|
|
BBBY
1328
Bed Bath & Beyond
BBBY
$423M
| $2.64M | ﹤0.01% |
149,828
+12,964
| +9% | +$279K |
|
1329
Astrana Health
ASTH
$1.86B
| $2.63M | ﹤0.01% |
88,751
-10,825
| -11% | -$348K |
|
1330
Bassett Furniture
BSET
$169M
| $2.61M | ﹤0.01% |
150,375
-40,810
| -21% | -$725K |
|
1331
Artivion
AORT
$1.28B
| $2.61M | ﹤0.01% |
215,412
+74,512
| +53% | +$895K |
|
1332
Valmont Industries
VMI
$9.5B
| $2.58M | ﹤0.01% |
7,813
+2,687
| +52% | +$852K |
|
1333
NWPX Infrastructure Inc
NWPX
$1.1B
| $2.56M | ﹤0.01% |
75,908
-25,523
| -25% | -$866K |
|
1334
Collegium Pharmaceutical
COLL
$882M
| $2.54M | ﹤0.01% |
109,597
-18,309
| -14% | -$369K |
|
1335
Clearway Energy Class C
CWEN
$6.78B
| $2.54M | ﹤0.01% |
79,596
+49,748
| +167% | +$1.68M |
|
1336
Coastal Financial
CCB
$743M
| $2.52M | ﹤0.01% |
53,017
-45,161
| -46% | -$2.09M |
|
1337
Ubiquiti
UI
$34.5B
| $2.5M | ﹤0.01% |
9,134
-1,716
| -16% | -$511K |
|
1338
U-Haul Holding Co
UHAL
$14.4B
| $2.49M | ﹤0.01% |
41,441
-55,159
| -57% | -$3.17M |
|
|
BRDG
1339
DELISTED
Bridge Investment Group
BRDG
| $2.49M | ﹤0.01% |
206,959
+31,873
| +18% | +$458K |
|
1340
Pacira BioSciences
PCRX
$974M
| $2.49M | ﹤0.01% |
64,577
-9,446
| -13% | -$460K |
|
1341
Plug Power
PLUG
$2.94B
| $2.49M | ﹤0.01% |
201,291
+1,422
| +0.7% | +$22.6K |
|
1342
Vital Farms
VITL
$483M
| $2.48M | ﹤0.01% |
166,505
-53,260
| -24% | -$735K |
|
1343
SolarEdge
SEDG
$1.98B
| $2.47M | ﹤0.01% |
8,732
-1,465
| -14% | -$389K |
|
1344
Arrowhead Research
ARWR
$12.5B
| $2.47M | ﹤0.01% |
60,835
-2,184
| -3% | -$72.4K |
|
1345
Perdoceo Education
PRDO
$1.97B
| $2.46M | ﹤0.01% |
177,106
-16,514
| -9% | -$210K |
|
1346
Power Integrations
POWI
$3.46B
| $2.44M | ﹤0.01% |
33,971
+21,279
| +168% | +$1.52M |
|
1347
Vontier
VNT
$4.63B
| $2.44M | ﹤0.01% |
126,028
-39,817
| -24% | -$746K |
|
1348
CRA International
CRAI
$1.06B
| $2.43M | ﹤0.01% |
19,821
+5,819
| +42% | +$641K |
|
1349
Patterson-UTI
PTEN
$4.19B
| $2.42M | ﹤0.01% |
143,972
+38,208
| +36% | +$630K |
|
1350
Knowles
KN
$3.27B
| $2.41M | ﹤0.01% |
146,890
+61,114
| +71% | +$887K |
|
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.