We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Sanofi
SNY
$104B
| $1.56M | ﹤0.01% |
32,161
+714
| +2% | +$31.3K |
|
|
MDRX
1502
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.56M | ﹤0.01% |
88,206
+13,397
| +18% | +$224K |
|
1503
A10 Networks
ATEN
$2.06B
| $1.55M | ﹤0.01% |
93,269
+25,427
| +37% | +$436K |
|
1504
Hilltop Holdings
HTH
$2.22B
| $1.54M | ﹤0.01% |
51,284
+31,457
| +159% | +$895K |
|
1505
Alector
ALEC
$189M
| $1.54M | ﹤0.01% |
166,686
+155,055
| +1,333% | +$1.35M |
|
1506
BioNTech
BNTX
$23.3B
| $1.54M | ﹤0.01% |
10,235
+708
| +7% | +$109K |
|
1507
Macerich
MAC
$6.9B
| $1.53M | ﹤0.01% |
136,321
-485,411
| -78% | -$5.48M |
|
|
ARR
1508
Armour Residential REIT
ARR
$2.34B
| $1.53M | ﹤0.01% |
54,508
+50,012
| +1,112% | +$1.37M |
|
|
IGMS
1509
DELISTED
IGM Biosciences
IGMS
| $1.53M | ﹤0.01% |
90,200
+9,750
| +12% | +$195K |
|
1510
Bruker
BRKR
$8.58B
| $1.53M | ﹤0.01% |
22,424
-8,819
| -28% | -$560K |
|
1511
Ryder
R
$9.98B
| $1.53M | ﹤0.01% |
18,340
-926
| -5% | -$77.7K |
|
1512
Lear
LEA
$8.05B
| $1.53M | ﹤0.01% |
12,351
-88,779
| -88% | -$11.8M |
|
1513
Avis
CAR
$4.9B
| $1.53M | ﹤0.01% |
9,342
-1,434
| -13% | -$288K |
|
|
AEL
1514
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.53M | ﹤0.01% |
33,492
+3,633
| +12% | +$146K |
|
1515
Mesa Laboratories
MLAB
$569M
| $1.51M | ﹤0.01% |
9,063
-4,464
| -33% | -$699K |
|
1516
Cabot Corp
CBT
$4.46B
| $1.5M | ﹤0.01% |
22,457
-393,339
| -95% | -$27.5M |
|
|
KE
1517
Kimball Electronics
KE
$605M
| $1.49M | ﹤0.01% |
66,097
-48,640
| -42% | -$1.04M |
|
|
MASI
1518
DELISTED
Masimo
MASI
| $1.49M | ﹤0.01% |
10,057
-865
| -8% | -$119K |
|
1519
MDU Resources
MDU
$4.29B
| $1.48M | ﹤0.01% |
128,646
-3,535
| -3% | -$39.7K |
|
1520
WEX
WEX
$6.35B
| $1.48M | ﹤0.01% |
9,028
-731
| -7% | -$114K |
|
|
P
1521
Everpure Inc
P
$32.6B
| $1.48M | ﹤0.01% |
55,134
+14,035
| +34% | +$408K |
|
1522
Encore Capital Group
ECPG
$2.01B
| $1.47M | ﹤0.01% |
30,671
+12,882
| +72% | +$621K |
|
1523
Covenant Logistics
CVLG
$850M
| $1.47M | ﹤0.01% |
84,870
-18,762
| -18% | -$336K |
|
1524
EPR Properties
EPR
$4.63B
| $1.46M | ﹤0.01% |
38,827
+17,405
| +81% | +$677K |
|
1525
Richardson Electronics
RELL
$292M
| $1.46M | ﹤0.01% |
+68,443
| New | +$1.55M |
|
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.