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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 | |
|---|---|---|---|---|---|---|
1676
Southern Missouri Bancorp
SMBC
$842M
| $1.08M | ﹤0.01% |
23,500
+2,043
| +10% | +$103K |
|
1677
Flowers Foods
FLO
$1.51B
| $1.08M | ﹤0.01% |
37,419
-34,113
| -48% | -$958K |
|
|
INBX
1678
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.07M | ﹤0.01% |
43,560
-33,300
| -43% | -$979K |
|
1679
Rithm Capital
RITM
$5.65B
| $1.07M | ﹤0.01% |
131,309
+34,204
| +35% | +$286K |
|
1680
Pebblebrook Hotel Trust
PEB
$2B
| $1.07M | ﹤0.01% |
80,076
+48,913
| +157% | +$747K |
|
1681
AdaptHealth
AHCO
$696M
| $1.07M | ﹤0.01% |
55,747
-21,336
| -28% | -$451K |
|
1682
Cerence
CRNC
$403M
| $1.07M | ﹤0.01% |
57,781
+47,020
| +437% | +$805K |
|
|
BLD
1683
DELISTED
TopBuild
BLD
| $1.07M | ﹤0.01% |
6,818
-344
| -5% | -$54.7K |
|
1684
Brink's
BCO
$4.55B
| $1.06M | ﹤0.01% |
19,814
+7,234
| +58% | +$419K |
|
1685
J&J Snack Foods
JJSF
$1.68B
| $1.06M | ﹤0.01% |
7,102
+2,988
| +73% | +$443K |
|
|
BKI
1686
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.06M | ﹤0.01% |
17,178
-9
| -0.1% | -$547 |
|
1687
Conduent
CNDT
$242M
| $1.06M | ﹤0.01% |
261,642
-2,451,183
| -90% | -$9.4M |
|
|
TGNA
1688
DELISTED
TEGNA Inc
TGNA
| $1.06M | ﹤0.01% |
49,828
-35,412
| -42% | -$714K |
|
1689
Chemours
CC
$2.2B
| $1.05M | ﹤0.01% |
34,372
-8
| -0% | -$240 |
|
1690
Civista Bancshares
CIVB
$585M
| $1.05M | ﹤0.01% |
47,685
-515
| -1% | -$11.6K |
|
1691
Ares Capital
ARCC
$14.3B
| $1.05M | ﹤0.01% |
56,790
-28
| -0% | -$526 |
|
1692
Funko
FNKO
$346M
| $1.05M | ﹤0.01% |
95,903
-1,229,402
| -93% | -$17.3M |
|
1693
Universal Display
OLED
$4.16B
| $1.04M | ﹤0.01% |
9,641
-3
| -0% | -$315 |
|
1694
Papa John's
PZZA
$785M
| $1.04M | ﹤0.01% |
12,648
+4,157
| +49% | +$327K |
|
1695
Amphastar Pharmaceuticals
AMPH
$896M
| $1.04M | ﹤0.01% |
37,092
+665
| +2% | +$19.3K |
|
1696
Weis Markets
WMK
$1.78B
| $1.04M | ﹤0.01% |
12,603
-101,541
| -89% | -$8.57M |
|
1697
Dorman Products
DORM
$3.95B
| $1.04M | ﹤0.01% |
12,821
+2,558
| +25% | +$217K |
|
1698
Kohl's
KSS
$2.16B
| $1.04M | ﹤0.01% |
41,040
-23,452
| -36% | -$665K |
|
|
SRCL
1699
DELISTED
Stericycle Inc
SRCL
| $1.03M | ﹤0.01% |
20,707
-5
| -0% | -$238 |
|
1700
Skywest
SKYW
$4.18B
| $1.03M | ﹤0.01% |
62,285
+8,974
| +17% | +$157K |
|
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.