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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 | |
|---|---|---|---|---|---|---|
1451
Webster Financial
WBS
$12.8B
| $1.81M | ﹤0.01% |
38,282
-249,025
| -87% | -$12.5M |
|
1452
Trustmark
TRMK
$2.77B
| $1.81M | ﹤0.01% |
51,816
+28,427
| +122% | +$993K |
|
1453
Cullen/Frost Bankers
CFR
$10.3B
| $1.8M | ﹤0.01% |
13,499
-480
| -3% | -$68.2K |
|
1454
monday.com
MNDY
$3.61B
| $1.8M | ﹤0.01% |
14,790
-600
| -4% | -$62.4K |
|
|
DISH
1455
DELISTED
DISH Network Corp.
DISH
| $1.8M | ﹤0.01% |
128,470
-6,196
| -5% | -$91.4K |
|
|
GORV
1456
DELISTED
Lazydays
GORV
| $1.8M | ﹤0.01% |
5,011
-1,793
| -26% | -$704K |
|
|
LSI
1457
DELISTED
Life Storage, Inc.
LSI
| $1.78M | ﹤0.01% |
18,091
-8,548
| -32% | -$896K |
|
1458
Theravance Biopharma
TBPH
$877M
| $1.78M | ﹤0.01% |
158,470
+48,120
| +44% | +$506K |
|
1459
CEVA Inc
CEVA
$860M
| $1.78M | ﹤0.01% |
69,441
-12,336
| -15% | -$332K |
|
1460
Dillards
DDS
$10.1B
| $1.77M | ﹤0.01% |
5,475
+2,743
| +100% | +$893K |
|
1461
Viavi Solutions
VIAV
$9.42B
| $1.76M | ﹤0.01% |
167,905
+117,181
| +231% | +$1.41M |
|
|
RCM
1462
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.76M | ﹤0.01% |
160,601
+42,112
| +36% | +$535K |
|
1463
QuidelOrtho
QDEL
$917M
| $1.76M | ﹤0.01% |
20,499
-28,700
| -58% | -$2.43M |
|
1464
RenaissanceRe
RNR
$13.2B
| $1.75M | ﹤0.01% |
9,525
-42
| -0.4% | -$7.08K |
|
1465
GATX Corp
GATX
$6.29B
| $1.75M | ﹤0.01% |
16,412
+4,134
| +34% | +$430K |
|
1466
NVE Corp
NVEC
$589M
| $1.75M | ﹤0.01% |
26,953
-9,950
| -27% | -$608K |
|
1467
Semtech
SMTC
$12.3B
| $1.74M | ﹤0.01% |
60,533
+16,680
| +38% | +$473K |
|
1468
Cirrus Logic
CRUS
$6.28B
| $1.74M | ﹤0.01% |
23,298
+10,882
| +88% | +$783K |
|
|
TVRD
1469
Tvardi Therapeutics
TVRD
$22.2M
| $1.73M | ﹤0.01% |
4,473
+1,123
| +34% | +$427K |
|
1470
National Bank Holdings
NBHC
$1.93B
| $1.73M | ﹤0.01% |
41,058
+26,839
| +189% | +$1.16M |
|
1471
Shutterstock
SSTK
$211M
| $1.72M | ﹤0.01% |
32,703
+26,243
| +406% | +$1.34M |
|
1472
Titan Machinery
TITN
$440M
| $1.72M | ﹤0.01% |
43,394
-25,284
| -37% | -$898K |
|
1473
Range Resources
RRC
$9.41B
| $1.72M | ﹤0.01% |
68,855
-601,539
| -90% | -$16.5M |
|
1474
NOV
NOV
$7.46B
| $1.71M | ﹤0.01% |
81,659
-5,704
| -7% | -$120K |
|
1475
Innoviva
INVA
$1.5B
| $1.71M | ﹤0.01% |
128,742
+41,834
| +48% | +$550K |
|
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.