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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 | |
|---|---|---|---|---|---|---|
1526
CryoPort
CYRX
$751M
| $1.46M | ﹤0.01% |
84,004
-866,879
| -91% | -$18.3M |
|
|
CSW
1527
CSW Industrials
CSW
$5.67B
| $1.46M | ﹤0.01% |
12,571
+8,125
| +183% | +$972K |
|
1528
Urban Outfitters
URBN
$6.81B
| $1.45M | ﹤0.01% |
60,989
+45,018
| +282% | +$1.12M |
|
1529
Consensus Cloud Solutions
CCSI
$678M
| $1.45M | ﹤0.01% |
27,044
+22,034
| +440% | +$1.2M |
|
|
PANA
1530
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $1.45M | ﹤0.01% |
143,940
-104,120
| -42% | -$1.03M |
|
1531
SIGA Technologies
SIGA
$211M
| $1.45M | ﹤0.01% |
197,041
+138,648
| +237% | +$1.22M |
|
1532
Donnelley Financial Solutions
DFIN
$1.17B
| $1.45M | ﹤0.01% |
37,513
+26,112
| +229% | +$979K |
|
|
LSXMA
1533
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.45M | ﹤0.01% |
50,092
-372,743
| -88% | -$11.4M |
|
|
MODV
1534
DELISTED
ModivCare
MODV
| $1.43M | ﹤0.01% |
15,970
+13,088
| +454% | +$1.17M |
|
1535
Phillips Edison & Co
PECO
$5.15B
| $1.43M | ﹤0.01% |
44,965
+22,262
| +98% | +$684K |
|
1536
World Kinect Corp
WKC
$1.89B
| $1.43M | ﹤0.01% |
52,369
-174,999
| -77% | -$4.7M |
|
1537
Comtech Telecommunications
CMTL
$51.5M
| $1.43M | ﹤0.01% |
117,736
-21,672
| -16% | -$244K |
|
|
NVEE
1538
DELISTED
NV5 Global
NVEE
| $1.43M | ﹤0.01% |
43,148
+12,804
| +42% | +$445K |
|
|
FFWM
1539
DELISTED
First Foundation Inc
FFWM
| $1.43M | ﹤0.01% |
99,510
+17,939
| +22% | +$278K |
|
1540
Ezcorp Inc
EZPW
$1.67B
| $1.42M | ﹤0.01% |
174,350
-19,692
| -10% | -$176K |
|
1541
EastGroup Properties
EGP
$10.9B
| $1.42M | ﹤0.01% |
9,585
-2,956
| -24% | -$446K |
|
|
THS
1542
DELISTED
Treehouse Foods
THS
| $1.42M | ﹤0.01% |
28,683
+8,120
| +39% | +$386K |
|
|
SHOE
1543
Shoe Station Group
SHOE
$437M
| $1.41M | ﹤0.01% |
59,023
-8,275
| -12% | -$198K |
|
1544
Albany International
AIN
$1.73B
| $1.41M | ﹤0.01% |
14,260
+3,892
| +38% | +$372K |
|
1545
First Mid Bancshares
FMBH
$1.36B
| $1.41M | ﹤0.01% |
43,804
+2,224
| +5% | +$75.3K |
|
1546
Hancock Whitney
HWC
$6.21B
| $1.4M | ﹤0.01% |
29,031
-22,301
| -43% | -$1.15M |
|
|
AIV
1547
Aimco
AIV
$381M
| $1.4M | ﹤0.01% |
197,076
+145,892
| +285% | +$1.11M |
|
1548
Primoris Services
PRIM
$4.35B
| $1.4M | ﹤0.01% |
63,649
+20,904
| +49% | +$423K |
|
1549
Kelly Services Class A
KELYA
$544M
| $1.39M | ﹤0.01% |
82,303
-39,801
| -33% | -$638K |
|
|
COWN
1550
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.39M | ﹤0.01% |
36,000
-28,662
| -44% | -$1.11M |
|
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.