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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 | |
|---|---|---|---|---|---|---|
1626
Clearwater Paper
CLW
$368M
| $1.16M | ﹤0.01% |
30,796
-15,180
| -33% | -$592K |
|
|
MMP
1627
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.16M | ﹤0.01% |
23,099
-11
| -0% | -$558 |
|
1628
Old National Bancorp
ONB
$10.1B
| $1.16M | ﹤0.01% |
64,491
-15
| -0% | -$275 |
|
1629
Malibu Boats
MBUU
$568M
| $1.16M | ﹤0.01% |
21,741
+938
| +5% | +$50.3K |
|
1630
Revolution Medicines
RVMD
$44.4B
| $1.15M | ﹤0.01% |
48,270
+23,070
| +92% | +$491K |
|
1631
Piper Sandler
PIPR
$5.29B
| $1.15M | ﹤0.01% |
35,292
-60,332
| -63% | -$1.97M |
|
|
BRY
1632
DELISTED
Berry Corp
BRY
| $1.14M | ﹤0.01% |
143,100
-47,501
| -25% | -$407K |
|
1633
Adeia
ADEA
$3.07B
| $1.14M | ﹤0.01% |
+120,716
| New | +$1.23M |
|
1634
WIX.com
WIX
$2.61B
| $1.14M | ﹤0.01% |
14,860
-590
| -4% | -$47.7K |
|
1635
OSI Systems
OSIS
$3.83B
| $1.14M | ﹤0.01% |
14,355
+745
| +5% | +$60.6K |
|
1636
LiveRamp
RAMP
$2.3B
| $1.14M | ﹤0.01% |
48,679
+34,000
| +232% | +$687K |
|
1637
Genesco
GCO
$419M
| $1.14M | ﹤0.01% |
24,750
-11,639
| -32% | -$528K |
|
1638
VSE Corp
VSEC
$6.21B
| $1.14M | ﹤0.01% |
24,270
-2,300
| -9% | -$105K |
|
|
BECN
1639
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.13M | ﹤0.01% |
21,459
+11,013
| +105% | +$622K |
|
|
CVSA
1640
Covista Inc
CVSA
$4.38B
| $1.13M | ﹤0.01% |
31,880
-919
| -3% | -$35.9K |
|
1641
Community Health Systems
CYH
$415M
| $1.13M | ﹤0.01% |
261,882
+29,292
| +13% | +$90.1K |
|
1642
RH
RH
$3.47B
| $1.13M | ﹤0.01% |
4,225
-351
| -8% | -$91.5K |
|
1643
Silicon Motion
SIMO
$7.82B
| $1.13M | ﹤0.01% |
17,370
+6,440
| +59% | +$395K |
|
1644
Woodward
WWD
$21B
| $1.13M | ﹤0.01% |
11,652
-1,498
| -11% | -$138K |
|
1645
MasTec
MTZ
$21.5B
| $1.12M | ﹤0.01% |
13,104
-33,001
| -72% | -$2.71M |
|
1646
Financial Institutions
FISI
$814M
| $1.12M | ﹤0.01% |
45,876
-1,824
| -4% | -$44.9K |
|
|
HTBK
1647
DELISTED
Heritage Commerce
HTBK
| $1.12M | ﹤0.01% |
85,791
-39,584
| -32% | -$532K |
|
1648
City Holding Co
CHCO
$2.04B
| $1.11M | ﹤0.01% |
11,975
-40,850
| -77% | -$3.93M |
|
1649
Amkor Technology
AMKR
$13.1B
| $1.11M | ﹤0.01% |
46,485
-44,236
| -49% | -$1.02M |
|
1650
Tidewater
TDW
$4.46B
| $1.11M | ﹤0.01% |
30,200
-3,000
| -9% | -$91.3K |
|
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.