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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 | |
|---|---|---|---|---|---|---|
1351
Bowman Consulting
BWMN
$743M
| $2.4M | ﹤0.01% |
109,785
-23,230
| -17% | -$405K |
|
1352
Iridium Communications
IRDM
$5.23B
| $2.38M | ﹤0.01% |
46,383
-31,945
| -41% | -$1.6M |
|
1353
Omega Healthcare
OHI
$14.4B
| $2.38M | ﹤0.01% |
85,149
+29,723
| +54% | +$897K |
|
1354
United Bankshares
UBSI
$6.55B
| $2.37M | ﹤0.01% |
58,644
+18,599
| +46% | +$754K |
|
1355
Kite Realty
KRG
$5.29B
| $2.34M | ﹤0.01% |
111,366
+15,736
| +16% | +$321K |
|
1356
Outfront Media
OUT
$5.29B
| $2.34M | ﹤0.01% |
143,561
+108,954
| +315% | +$1.84M |
|
1357
Annaly Capital Management
NLY
$17.3B
| $2.33M | ﹤0.01% |
110,449
-736,566
| -87% | -$14.5M |
|
1358
Sonic Automotive
SAH
$2.53B
| $2.33M | ﹤0.01% |
47,215
+21,003
| +80% | +$1.01M |
|
1359
Global Net Lease
GNL
$1.95B
| $2.32M | ﹤0.01% |
184,846
+161,990
| +709% | +$2.01M |
|
1360
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.3M | ﹤0.01% |
5,204
-56,504
| -92% | -$25M |
|
1361
Playtika
PLTK
$1.07B
| $2.3M | ﹤0.01% |
270,464
| – | – |
|
1362
Installed Building Products
IBP
$6.27B
| $2.29M | ﹤0.01% |
26,800
+19,445
| +264% | +$1.64M |
|
1363
Grand Canyon Education
LOPE
$3.82B
| $2.27M | ﹤0.01% |
21,443
+3,558
| +20% | +$355K |
|
1364
Acco Brands
ACCO
$402M
| $2.26M | ﹤0.01% |
404,741
-652,405
| -62% | -$3.39M |
|
1365
Arrow Electronics
ARW
$10.3B
| $2.26M | ﹤0.01% |
21,633
-10,528
| -33% | -$1.09M |
|
1366
Qualys
QLYS
$6.43B
| $2.26M | ﹤0.01% |
20,153
-9,639
| -32% | -$1.2M |
|
|
ARCH
1367
DELISTED
Arch Resources, Inc.
ARCH
| $2.26M | ﹤0.01% |
15,836
+8,998
| +132% | +$1.32M |
|
1368
MarineMax
HZO
$1.15B
| $2.26M | ﹤0.01% |
72,393
+42,434
| +142% | +$1.33M |
|
1369
Winnebago Industries
WGO
$906M
| $2.25M | ﹤0.01% |
42,746
+28,513
| +200% | +$1.62M |
|
1370
Fulgent Genetics
FLGT
$524M
| $2.24M | ﹤0.01% |
75,232
+46,968
| +166% | +$1.68M |
|
|
FOLD
1371
DELISTED
Amicus Therapeutics
FOLD
| $2.23M | ﹤0.01% |
182,609
+40,875
| +29% | +$460K |
|
1372
Harmony Biosciences
HRMY
$2.27B
| $2.22M | ﹤0.01% |
40,246
+18,592
| +86% | +$1.02M |
|
1373
MasterCraft Boat Holdings
MCFT
$583M
| $2.21M | ﹤0.01% |
85,581
-17,452
| -17% | -$412K |
|
|
AJRD
1374
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.21M | ﹤0.01% |
39,509
+22,518
| +133% | +$1.12M |
|
1375
New Jersey Resources
NJR
$5.45B
| $2.21M | ﹤0.01% |
44,458
-99,801
| -69% | -$4.56M |
|
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.