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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 | |
|---|---|---|---|---|---|---|
1476
DraftKings
DKNG
$12B
| $1.7M | ﹤0.01% |
149,007
+1,052
| +0.7% | +$14.6K |
|
1477
Cognex
CGNX
$10.8B
| $1.69M | ﹤0.01% |
35,903
-9,712
| -21% | -$455K |
|
1478
SkinHealth Systems
SKIN
$83.3M
| $1.66M | ﹤0.01% |
181,981
-1,316,767
| -88% | -$14.2M |
|
1479
Associated Banc-Corp
ASB
$5.92B
| $1.65M | ﹤0.01% |
71,376
+20,601
| +41% | +$476K |
|
|
JBTM
1480
JBT Marel
JBTM
$6.35B
| $1.64M | ﹤0.01% |
17,976
+11,031
| +159% | +$1.01M |
|
1481
Manhattan Associates
MANH
$11.4B
| $1.63M | ﹤0.01% |
13,438
-1,258
| -9% | -$155K |
|
1482
CVR Energy
CVI
$3.26B
| $1.63M | ﹤0.01% |
52,038
+17,926
| +53% | +$636K |
|
1483
Tetra Tech
TTEK
$8.97B
| $1.63M | ﹤0.01% |
56,010
-3,200
| -5% | -$92.5K |
|
1484
Extreme Networks
EXTR
$3.09B
| $1.63M | ﹤0.01% |
88,761
-850,786
| -91% | -$14.9M |
|
1485
GoPro
GPRO
$121M
| $1.62M | ﹤0.01% |
324,725
+283,831
| +694% | +$1.49M |
|
|
BDN
1486
Brandywine Realty Trust
BDN
$530M
| $1.61M | ﹤0.01% |
262,099
+224,703
| +601% | +$1.44M |
|
1487
Credit Acceptance
CACC
$6.03B
| $1.61M | ﹤0.01% |
3,388
+2,522
| +291% | +$1.16M |
|
1488
Limbach Holdings
LMB
$552M
| $1.6M | ﹤0.01% |
153,872
-11,350
| -7% | -$108K |
|
1489
Usana Health Sciences
USNA
$265M
| $1.6M | ﹤0.01% |
30,081
+13,539
| +82% | +$733K |
|
1490
Healthcare Realty
HR
$6.73B
| $1.6M | ﹤0.01% |
83,032
-1,405
| -2% | -$27.6K |
|
|
ACRE
1491
Ares Commercial Real Estate
ACRE
$256M
| $1.6M | ﹤0.01% |
155,018
+67,518
| +77% | +$776K |
|
1492
Allison Transmission
ALSN
$10.3B
| $1.59M | ﹤0.01% |
38,260
+22,708
| +146% | +$933K |
|
1493
Silvercrest Asset Management
SAMG
$77.6M
| $1.59M | ﹤0.01% |
84,795
-44,774
| -35% | -$806K |
|
1494
Jones Lang LaSalle
JLL
$16.4B
| $1.58M | ﹤0.01% |
9,943
-2,639
| -21% | -$421K |
|
|
LTC
1495
LTC Properties
LTC
$2.12B
| $1.58M | ﹤0.01% |
44,542
+24,214
| +119% | +$921K |
|
1496
Thryv Holdings
THRY
$95.5M
| $1.58M | ﹤0.01% |
82,970
+49,472
| +148% | +$965K |
|
|
GTY
1497
Getty Realty Corp
GTY
$2.01B
| $1.57M | ﹤0.01% |
46,376
+36,842
| +386% | +$1.16M |
|
1498
Resideo Technologies
REZI
$3.67B
| $1.56M | ﹤0.01% |
95,031
+44,922
| +90% | +$814K |
|
1499
Zurn Elkay Water Solutions
ZWS
$8.47B
| $1.56M | ﹤0.01% |
73,699
-690,882
| -90% | -$16.3M |
|
1500
Parsons
PSN
$4.93B
| $1.56M | ﹤0.01% |
33,681
+11,988
| +55% | +$552K |
|
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.