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 | |
|---|---|---|---|---|---|---|
1576
Brookfield Infrastructure
BIPC
$4.71B
| $1.27M | ﹤0.01% |
+32,705
| New | +$1.39M |
|
|
PLYM
1577
DELISTED
Plymouth Industrial REIT
PLYM
| $1.27M | ﹤0.01% |
66,200
-21,678
| -25% | -$410K |
|
1578
Concrete Pumping Holdings
BBCP
$473M
| $1.27M | ﹤0.01% |
217,024
-87,260
| -29% | -$580K |
|
1579
NetEase
NTES
$85.4B
| $1.27M | ﹤0.01% |
17,474
-57,361
| -77% | -$3.9M |
|
1580
Wyndham Hotels & Resorts
WH
$5.29B
| $1.27M | ﹤0.01% |
17,752
-2,268
| -11% | -$160K |
|
1581
Dycom Industries
DY
$12B
| $1.27M | ﹤0.01% |
13,521
+5,914
| +78% | +$596K |
|
1582
Ameresco
AMRC
$1.34B
| $1.26M | ﹤0.01% |
22,116
-11,466
| -34% | -$699K |
|
1583
G-III Apparel Group
GIII
$1.48B
| $1.26M | ﹤0.01% |
91,985
+55,589
| +153% | +$935K |
|
|
CHX
1584
DELISTED
ChampionX
CHX
| $1.26M | ﹤0.01% |
43,452
-1,787
| -4% | -$49.3K |
|
1585
Ducommun
DCO
$2.94B
| $1.26M | ﹤0.01% |
25,200
-12,043
| -32% | -$573K |
|
|
HONE
1586
DELISTED
HarborOne Bancorp
HONE
| $1.26M | ﹤0.01% |
90,500
-45,141
| -33% | -$643K |
|
1587
Quest Resource Holding
QRHC
$31.2M
| $1.26M | ﹤0.01% |
205,450
-92,950
| -31% | -$693K |
|
1588
Twin Disc
TWIN
$342M
| $1.25M | ﹤0.01% |
128,737
-12,926
| -9% | -$137K |
|
1589
Arbor Realty Trust
ABR
$1,000M
| $1.25M | ﹤0.01% |
94,852
+76,288
| +411% | +$1.04M |
|
1590
NCR Voyix
VYX
$1.09B
| $1.25M | ﹤0.01% |
86,791
-679,179
| -89% | -$9.03M |
|
1591
Dorian LPG
LPG
$1.9B
| $1.24M | ﹤0.01% |
65,604
-186
| -0.3% | -$3.33K |
|
|
ITOS
1592
DELISTED
iTeos Therapeutics
ITOS
| $1.24M | ﹤0.01% |
63,592
+3,636
| +6% | +$71.1K |
|
|
DOCU
1593
DocuSign
DOCU
$11.4B
| $1.24M | ﹤0.01% |
22,331
-70,633
| -76% | -$3.44M |
|
|
SRC
1594
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.23M | ﹤0.01% |
30,924
+829
| +3% | +$32.4K |
|
|
SKX
1595
DELISTED
Skechers
SKX
| $1.23M | ﹤0.01% |
29,428
-7
| -0% | -$268 |
|
1596
Latham Group
SWIM
$860M
| $1.23M | ﹤0.01% |
382,886
| – | – |
|
1597
HealthStream
HSTM
$859M
| $1.23M | ﹤0.01% |
49,621
-34,202
| -41% | -$821K |
|
1598
Business First Bancshares
BFST
$1.03B
| $1.23M | ﹤0.01% |
55,630
-670
| -1% | -$15.4K |
|
1599
Peoples Bancorp
PEBO
$1.46B
| $1.23M | ﹤0.01% |
43,560
-29,114
| -40% | -$856K |
|
|
CCRN
1600
DELISTED
Cross Country Healthcare
CCRN
| $1.23M | ﹤0.01% |
46,253
-37,792
| -45% | -$1.23M |
|
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.