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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 | |
|---|---|---|---|---|---|---|
|
NUVL
1376
DELISTED
Nuvalent
NUVL
| $2.21M | ﹤0.01% |
74,050
+12,070
| +19% | +$337K |
|
|
ACH
1377
Accendra Health
ACH
$107M
| $2.2M | ﹤0.01% |
112,653
+62,063
| +123% | +$1.21M |
|
1378
Xerox
XRX
$427M
| $2.19M | ﹤0.01% |
149,801
+28,147
| +23% | +$424K |
|
1379
Methode Electronics
MEI
$581M
| $2.18M | ﹤0.01% |
49,244
+10,787
| +28% | +$461K |
|
1380
Energy Recovery
ERII
$408M
| $2.17M | ﹤0.01% |
106,012
-10,058
| -9% | -$220K |
|
1381
Golub Capital BDC
GBDC
$3.41B
| $2.17M | ﹤0.01% |
165,024
+146,202
| +777% | +$1.93M |
|
1382
Rexford Industrial Realty
REXR
$8.13B
| $2.17M | ﹤0.01% |
39,726
-26,581
| -40% | -$1.43M |
|
1383
Hawkins
HWKN
$2.73B
| $2.16M | ﹤0.01% |
56,000
-5,695
| -9% | -$235K |
|
1384
BayCom
BCML
$332M
| $2.16M | ﹤0.01% |
113,649
-29,115
| -20% | -$547K |
|
1385
Moog Inc Class A
MOG.A
$13B
| $2.16M | ﹤0.01% |
24,563
+14,631
| +147% | +$1.22M |
|
1386
Post Holdings
POST
$3.45B
| $2.15M | ﹤0.01% |
23,874
+5,624
| +31% | +$501K |
|
1387
Envista
NVST
$4.53B
| $2.14M | ﹤0.01% |
63,482
-105,950
| -63% | -$3.62M |
|
1388
Green Brick Partners
GRBK
$3.03B
| $2.14M | ﹤0.01% |
88,134
+19,307
| +28% | +$446K |
|
1389
Murphy Oil
MUR
$5.09B
| $2.13M | ﹤0.01% |
49,610
+4,948
| +11% | +$223K |
|
1390
National Health Investors
NHI
$3.59B
| $2.13M | ﹤0.01% |
40,710
+29,798
| +273% | +$1.63M |
|
1391
DT Midstream
DTM
$13.7B
| $2.12M | ﹤0.01% |
38,431
+17,099
| +80% | +$977K |
|
1392
Omnicell
OMCL
$1.7B
| $2.12M | ﹤0.01% |
42,016
-2,017
| -5% | -$121K |
|
1393
FNB Corp
FNB
$6.75B
| $2.1M | ﹤0.01% |
161,270
+22,032
| +16% | +$295K |
|
1394
H.B. Fuller
FUL
$3.29B
| $2.1M | ﹤0.01% |
29,380
+16,058
| +121% | +$1.16M |
|
1395
Coinbase
COIN
$39.2B
| $2.1M | ﹤0.01% |
59,436
-1,463
| -2% | -$77.1K |
|
1396
SPX Corp
SPXC
$10.6B
| $2.09M | ﹤0.01% |
31,781
+16,449
| +107% | +$1.08M |
|
1397
Modine Manufacturing
MOD
$10.1B
| $2.09M | ﹤0.01% |
105,020
-50,278
| -32% | -$933K |
|
1398
Talos Energy
TALO
$2.6B
| $2.07M | ﹤0.01% |
109,520
-157,582
| -59% | -$3.16M |
|
1399
Dime Commercial Bancshares
DCOM
$1.77B
| $2.07M | ﹤0.01% |
64,889
+4,324
| +7% | +$143K |
|
1400
Vanda Pharmaceuticals
VNDA
$304M
| $2.06M | ﹤0.01% |
279,053
-13,187
| -5% | -$128K |
|
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.