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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 | |
|---|---|---|---|---|---|---|
1551
Innovative Industrial Properties
IIPR
$1.66B
| $1.38M | ﹤0.01% |
13,597
+7,414
| +120% | +$789K |
|
1552
Smith & Wesson
SWBI
$637M
| $1.38M | ﹤0.01% |
158,757
-400,114
| -72% | -$4.21M |
|
1553
PDF Solutions
PDFS
$2.01B
| $1.37M | ﹤0.01% |
48,200
-22,029
| -31% | -$595K |
|
1554
Center Bancorp
CNOB
$1.77B
| $1.36M | ﹤0.01% |
56,150
-14,898
| -21% | -$366K |
|
1555
Arcus Biosciences
RCUS
$3.66B
| $1.36M | ﹤0.01% |
65,663
+48,003
| +272% | +$1.32M |
|
1556
First Commonwealth Financial
FCF
$2.17B
| $1.36M | ﹤0.01% |
97,036
+53,984
| +125% | +$760K |
|
1557
Coeur Mining
CDE
$18.7B
| $1.35M | ﹤0.01% |
401,346
-14
| -0% | -$50 |
|
1558
Ziff Davis
ZD
$2B
| $1.35M | ﹤0.01% |
17,018
-10,269
| -38% | -$826K |
|
1559
Chewy
CHWY
$9.25B
| $1.34M | ﹤0.01% |
36,178
-6,273
| -15% | -$244K |
|
|
ATSG
1560
DELISTED
Air Transport Services Group
ATSG
| $1.33M | ﹤0.01% |
51,051
+7,124
| +16% | +$196K |
|
|
VRTV
1561
DELISTED
VERITIV CORPORATION
VRTV
| $1.32M | ﹤0.01% |
10,879
-620
| -5% | -$75.1K |
|
1562
Univest Financial
UVSP
$1.16B
| $1.32M | ﹤0.01% |
50,530
-4,240
| -8% | -$114K |
|
1563
Origin Bancorp
OBK
$1.64B
| $1.32M | ﹤0.01% |
35,912
-8,574
| -19% | -$341K |
|
|
SWN
1564
DELISTED
Southwestern Energy Company
SWN
| $1.32M | ﹤0.01% |
225,051
-6,601
| -3% | -$43.4K |
|
1565
Herbalife
HLF
$1.21B
| $1.32M | ﹤0.01% |
88,471
+73,987
| +511% | +$1.29M |
|
1566
RingCentral
RNG
$5.35B
| $1.32M | ﹤0.01% |
37,147
-163,897
| -82% | -$5.86M |
|
|
AVID
1567
DELISTED
Avid Technology Inc
AVID
| $1.31M | ﹤0.01% |
49,174
+33,869
| +221% | +$892K |
|
1568
Vishay Precision Group
VPG
$864M
| $1.3M | ﹤0.01% |
33,720
-19,464
| -37% | -$710K |
|
1569
BancFirst
BANF
$3.77B
| $1.3M | ﹤0.01% |
14,741
-249
| -2% | -$23.5K |
|
1570
The Joint Corp
JYNT
$122M
| $1.3M | ﹤0.01% |
92,896
+4,957
| +6% | +$76.6K |
|
1571
QCR Holdings
QCRH
$1.7B
| $1.29M | ﹤0.01% |
26,042
-302
| -1% | -$15.6K |
|
1572
Concentrix
CNXC
$1.56B
| $1.28M | ﹤0.01% |
9,636
-242,146
| -96% | -$29.4M |
|
1573
Valvoline
VVV
$4.3B
| $1.28M | ﹤0.01% |
39,278
-10
| -0% | -$303 |
|
|
SGI
1574
Somnigroup International
SGI
$13.6B
| $1.27M | ﹤0.01% |
37,113
-10
| -0% | -$301 |
|
|
NTST
1575
NETSTREIT Corp
NTST
$2.03B
| $1.27M | ﹤0.01% |
69,432
+4,032
| +6% | +$75.2K |
|
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.