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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 | |
|---|---|---|---|---|---|---|
|
HIBB
1601
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.23M | ﹤0.01% |
+17,972
| New | +$1.12M |
|
1602
Exelixis
EXEL
$13.1B
| $1.22M | ﹤0.01% |
76,368
-37,161
| -33% | -$606K |
|
1603
Glacier Bancorp
GBCI
$6.35B
| $1.22M | ﹤0.01% |
24,771
-6
| -0% | -$324 |
|
1604
TTM Technologies
TTMI
$13.7B
| $1.22M | ﹤0.01% |
81,064
-17,258
| -18% | -$256K |
|
1605
Oxford Industries
OXM
$556M
| $1.22M | ﹤0.01% |
13,112
-30,530
| -70% | -$3.06M |
|
1606
Crinetics Pharmaceuticals
CRNX
$8.93B
| $1.22M | ﹤0.01% |
66,428
-32,640
| -33% | -$575K |
|
1607
Fortune Brands Innovations
FBIN
$5.73B
| $1.21M | ﹤0.01% |
21,242
-95,515
| -82% | -$5.02M |
|
1608
Aldeyra Therapeutics
ALDX
$91.1M
| $1.21M | ﹤0.01% |
174,290
+106,900
| +159% | +$611K |
|
|
EGLE
1609
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.21M | ﹤0.01% |
24,175
-8,713
| -26% | -$437K |
|
1610
MPLX
MPLX
$59.5B
| $1.21M | ﹤0.01% |
36,761
-18
| -0% | -$589 |
|
|
AL
1611
DELISTED
Air Lease Corp
AL
| $1.2M | ﹤0.01% |
31,357
+5,807
| +23% | +$209K |
|
1612
Metallus
MTUS
$900M
| $1.2M | ﹤0.01% |
66,190
+22,823
| +53% | +$405K |
|
1613
Itron
ITRI
$4.49B
| $1.2M | ﹤0.01% |
23,737
+13,820
| +139% | +$683K |
|
1614
Polaris
PII
$3.97B
| $1.2M | ﹤0.01% |
11,890
-11,206
| -49% | -$1.17M |
|
1615
Argan
AGX
$8.15B
| $1.19M | ﹤0.01% |
32,343
-13,514
| -29% | -$475K |
|
|
DX
1616
Dynex Capital
DX
$3.17B
| $1.19M | ﹤0.01% |
93,500
+6,457
| +7% | +$80K |
|
1617
Bridgewater Bancshares
BWB
$598M
| $1.19M | ﹤0.01% |
66,940
-5,460
| -8% | -$100K |
|
|
FYBR
1618
DELISTED
Frontier Communications
FYBR
| $1.18M | ﹤0.01% |
46,351
+21,316
| +85% | +$512K |
|
1619
Mercantile Bank Corp
MBWM
$1.05B
| $1.18M | ﹤0.01% |
35,227
-833
| -2% | -$27.9K |
|
|
XRN
1620
Chiron Real Estate Inc
XRN
$475M
| $1.18M | ﹤0.01% |
24,820
-10,060
| -29% | -$455K |
|
1621
EnerSys
ENS
$6.79B
| $1.17M | ﹤0.01% |
15,877
+5,401
| +52% | +$377K |
|
1622
Independent Bank Corp
IBCP
$841M
| $1.17M | ﹤0.01% |
49,000
-13,265
| -21% | -$302K |
|
1623
Acadia Pharmaceuticals
ACAD
$5.06B
| $1.17M | ﹤0.01% |
73,548
+55,539
| +308% | +$868K |
|
|
AGR
1624
DELISTED
Avangrid, Inc.
AGR
| $1.17M | ﹤0.01% |
27,198
+191
| +0.7% | +$7.91K |
|
1625
Phibro Animal Health
PAHC
$1.39B
| $1.17M | ﹤0.01% |
86,988
-231,633
| -73% | -$3.11M |
|
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.