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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 | |
|---|---|---|---|---|---|---|
1401
Radian Group
RDN
$4.89B
| $2.06M | ﹤0.01% |
108,040
-2,286,199
| -95% | -$44.5M |
|
|
FLG
1402
Flagstar Bank National Association
FLG
$5.83B
| $2.04M | ﹤0.01% |
79,209
+30,554
| +63% | +$818K |
|
1403
Fox Class B
FOX
$23.4B
| $2.04M | ﹤0.01% |
71,673
+846
| +1% | +$24.2K |
|
1404
Independence Realty Trust
IRT
$3.96B
| $2.04M | ﹤0.01% |
120,842
+39,264
| +48% | +$664K |
|
1405
United Airlines
UAL
$40.6B
| $2.04M | ﹤0.01% |
54,018
+36,276
| +204% | +$1.47M |
|
1406
Yelp
YELP
$1.34B
| $2.03M | ﹤0.01% |
74,388
+57,024
| +328% | +$1.81M |
|
1407
Griffon
GFF
$4.86B
| $2.03M | ﹤0.01% |
56,762
+26,709
| +89% | +$891K |
|
1408
Onto Innovation
ONTO
$15.3B
| $2.03M | ﹤0.01% |
29,784
+9,932
| +50% | +$714K |
|
1409
Baidu
BIDU
$35.9B
| $2.02M | ﹤0.01% |
17,697
-46,595
| -72% | -$4.75M |
|
1410
Climb Global Solutions
CLMB
$508M
| $2.02M | ﹤0.01% |
255,780
-38,380
| -13% | -$301K |
|
1411
CoreCivic
CXW
$3.27B
| $2.01M | ﹤0.01% |
173,817
+38,900
| +29% | +$432K |
|
1412
Southern Copper
SCCO
$166B
| $2.01M | ﹤0.01% |
36,282
+256
| +0.7% | +$12.9K |
|
1413
TTEC Holdings
TTEC
$84.2M
| $2M | ﹤0.01% |
45,386
+29,026
| +177% | +$1.3M |
|
1414
Alkermes
ALKS
$8.31B
| $2M | ﹤0.01% |
76,377
+4,388
| +6% | +$105K |
|
1415
Photronics
PLAB
$1.93B
| $2M | ﹤0.01% |
118,541
+31,181
| +36% | +$532K |
|
1416
Emergent Biosolutions
EBS
$227M
| $1.98M | ﹤0.01% |
168,068
+105,439
| +168% | +$1.63M |
|
1417
German American Bancorp
GABC
$1.88B
| $1.98M | ﹤0.01% |
53,038
+6,142
| +13% | +$234K |
|
1418
Paymentus
PAY
$4.94B
| $1.97M | ﹤0.01% |
246,388
+66,663
| +37% | +$653K |
|
1419
ICU Medical
ICUI
$4.61B
| $1.97M | ﹤0.01% |
12,506
-5,080
| -29% | -$773K |
|
1420
AXIS Capital
AXS
$7.39B
| $1.97M | ﹤0.01% |
36,337
-12,321
| -25% | -$666K |
|
|
HTLF
1421
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.97M | ﹤0.01% |
42,202
+30,821
| +271% | +$1.46M |
|
1422
National Vision
EYE
$1.79B
| $1.97M | ﹤0.01% |
50,734
+28,678
| +130% | +$1.07M |
|
1423
Gentex
GNTX
$5.08B
| $1.96M | ﹤0.01% |
71,860
-391
| -0.5% | -$10.4K |
|
1424
LGI Homes
LGIH
$1.34B
| $1.96M | ﹤0.01% |
21,135
+14,291
| +209% | +$1.31M |
|
1425
Community Bank
CBU
$3.4B
| $1.95M | ﹤0.01% |
30,966
+19,162
| +162% | +$1.2M |
|
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.