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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 | |
|---|---|---|---|---|---|---|
|
STOR
1426
DELISTED
STORE Capital Corporation
STOR
| $1.94M | ﹤0.01% |
60,609
-2,139
| -3% | -$67.9K |
|
1427
Twilio
TWLO
$38.8B
| $1.94M | ﹤0.01% |
39,642
-519
| -1% | -$29.5K |
|
1428
Alpha Metallurgical Resources
AMR
$1.95B
| $1.92M | ﹤0.01% |
13,111
+8,068
| +160% | +$1.27M |
|
1429
OptimizeRx
OPRX
$131M
| $1.92M | ﹤0.01% |
114,198
-23,430
| -17% | -$405K |
|
|
SHYF
1430
DELISTED
The Shyft Group
SHYF
| $1.92M | ﹤0.01% |
77,071
-3,887
| -5% | -$90.5K |
|
1431
Vir Biotechnology
VIR
$1.52B
| $1.91M | ﹤0.01% |
75,643
+58,852
| +350% | +$1.44M |
|
|
LAND
1432
Gladstone Land Corp
LAND
$352M
| $1.91M | ﹤0.01% |
103,829
-7,326
| -7% | -$143K |
|
1433
Ryman Hospitality Properties
RHP
$7.63B
| $1.88M | ﹤0.01% |
22,975
+6,125
| +36% | +$524K |
|
1434
Enova International
ENVA
$6.42B
| $1.87M | ﹤0.01% |
48,711
-10,585
| -18% | -$386K |
|
1435
Icahn Enterprises
IEP
$5.32B
| $1.86M | ﹤0.01% |
36,630
-18
| -0% | -$939 |
|
|
RPC
1436
Ridgepost Capital
RPC
$972M
| $1.85M | ﹤0.01% |
173,467
+12,400
| +8% | +$128K |
|
1437
RadNet
RDNT
$5.98B
| $1.85M | ﹤0.01% |
98,293
-26,020
| -21% | -$486K |
|
|
X
1438
DELISTED
US Steel
X
| $1.85M | ﹤0.01% |
73,789
-2,117
| -3% | -$48.8K |
|
1439
Houlihan Lokey
HLI
$8.83B
| $1.85M | ﹤0.01% |
21,197
+15,558
| +276% | +$1.4M |
|
1440
CNO Financial Group
CNO
$5.08B
| $1.85M | ﹤0.01% |
80,829
+42,417
| +110% | +$915K |
|
|
GMS
1441
DELISTED
GMS Inc
GMS
| $1.85M | ﹤0.01% |
37,086
+1,113
| +3% | +$53.4K |
|
1442
Harley-Davidson
HOG
$2.77B
| $1.84M | ﹤0.01% |
44,152
+4,085
| +10% | +$174K |
|
1443
JELD-WEN Holding
JELD
$169M
| $1.83M | ﹤0.01% |
189,856
+169,168
| +818% | +$1.64M |
|
1444
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $1.83M | ﹤0.01% |
11,517
-117,174
| -91% | -$18.7M |
|
|
HCCI
1445
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.83M | ﹤0.01% |
56,250
+5,761
| +11% | +$173K |
|
|
PINC
1446
DELISTED
Premier
PINC
| $1.83M | ﹤0.01% |
52,229
+13,141
| +34% | +$438K |
|
|
ARC
1447
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.82M | ﹤0.01% |
622,197
-147,619
| -19% | -$391K |
|
1448
Enovis
ENOV
$1.42B
| $1.82M | ﹤0.01% |
34,030
-382,312
| -92% | -$19.7M |
|
1449
Cal-Maine
CALM
$3.87B
| $1.82M | ﹤0.01% |
33,406
+3,007
| +10% | +$174K |
|
1450
Frontdoor
FTDR
$5.78B
| $1.81M | ﹤0.01% |
87,229
+61,028
| +233% | +$1.34M |
|
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.