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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 | |
|---|---|---|---|---|---|---|
1651
SL Green Realty
SLG
$3.9B
| $1.11M | ﹤0.01% |
32,973
+17,288
| +110% | +$657K |
|
1652
Acuity Brands
AYI
$10.6B
| $1.11M | ﹤0.01% |
6,702
-720
| -10% | -$128K |
|
|
ROIC
1653
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.11M | ﹤0.01% |
73,717
+2,833
| +4% | +$41.5K |
|
1654
Mine Safety
MSA
$7.45B
| $1.11M | ﹤0.01% |
7,678
-573
| -7% | -$75K |
|
1655
New York Times
NYT
$10.5B
| $1.11M | ﹤0.01% |
34,051
-2,788
| -8% | -$90.9K |
|
1656
Stepan Co
SCL
$1.47B
| $1.1M | ﹤0.01% |
10,375
+2,185
| +27% | +$229K |
|
1657
CarGurus
CARG
$3.35B
| $1.1M | ﹤0.01% |
78,718
+65,444
| +493% | +$897K |
|
1658
Ranpak Holdings
PACK
$446M
| $1.1M | ﹤0.01% |
190,942
-50,120
| -21% | -$240K |
|
1659
First Financial Bankshares
FFIN
$4.93B
| $1.1M | ﹤0.01% |
31,998
+3,242
| +11% | +$123K |
|
1660
CubeSmart
CUBE
$9.23B
| $1.1M | ﹤0.01% |
27,321
-12
| -0% | -$483 |
|
1661
Commault Systems
CVLT
$5.78B
| $1.1M | ﹤0.01% |
17,477
+3,831
| +28% | +$238K |
|
1662
Southwest Gas
SWX
$6.56B
| $1.1M | ﹤0.01% |
17,733
-7,121
| -29% | -$484K |
|
1663
Texas Capital Bancshares
TCBI
$4.32B
| $1.1M | ﹤0.01% |
18,159
+5,510
| +44% | +$325K |
|
1664
DXP Enterprises
DXPE
$2.99B
| $1.09M | ﹤0.01% |
39,559
-23,027
| -37% | -$612K |
|
|
LHCG
1665
DELISTED
LHC Group LLC
LHCG
| $1.09M | ﹤0.01% |
6,734
-5,160
| -43% | -$852K |
|
|
NATI
1666
DELISTED
National Instruments Corp
NATI
| $1.09M | ﹤0.01% |
29,501
-7
| -0% | -$273 |
|
|
BRKL
1667
DELISTED
Brookline Bancorp
BRKL
| $1.09M | ﹤0.01% |
76,815
-238,725
| -76% | -$3.19M |
|
1668
Shake Shack
SHAK
$2.89B
| $1.09M | ﹤0.01% |
26,128
+17,704
| +210% | +$862K |
|
1669
James River Group Holdings
JRVR
$210M
| $1.08M | ﹤0.01% |
+51,831
| New | +$1.19M |
|
1670
TriCo Bancshares
TCBK
$1.82B
| $1.08M | ﹤0.01% |
21,244
+831
| +4% | +$43.4K |
|
1671
Tronox
TROX
$993M
| $1.08M | ﹤0.01% |
78,944
+45,233
| +134% | +$602K |
|
1672
Terex
TEX
$7.58B
| $1.08M | ﹤0.01% |
25,309
+4,409
| +21% | +$178K |
|
1673
Sunrun
RUN
$2.38B
| $1.08M | ﹤0.01% |
44,999
-1,197
| -3% | -$31.9K |
|
1674
PENN Entertainment
PENN
$2.53B
| $1.08M | ﹤0.01% |
36,347
-7,037
| -16% | -$228K |
|
|
CHS
1675
DELISTED
Chicos FAS, Inc.
CHS
| $1.08M | ﹤0.01% |
219,256
-75,689
| -26% | -$426K |
|
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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.