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 | |
|---|---|---|---|---|---|---|
|
UBA
1701
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | ﹤0.01% |
54,000
-46,346
| -46% | -$847K |
|
1702
Schneider National
SNDR
$6.18B
| $1.02M | ﹤0.01% |
43,579
+15,171
| +53% | +$355K |
|
|
GOGL
1703
DELISTED
Golden Ocean Group
GOGL
| $1.02M | ﹤0.01% |
+117,286
| New | +$1.02M |
|
1704
Stride
LRN
$3.33B
| $1.02M | ﹤0.01% |
32,516
+3,708
| +13% | +$136K |
|
1705
GameStop
GME
$8.43B
| $1.01M | ﹤0.01% |
54,899
-1,376
| -2% | -$33.8K |
|
|
CADE
1706
DELISTED
Cadence Bank
CADE
| $1.01M | ﹤0.01% |
41,071
-10
| -0% | -$268 |
|
1707
Coherent
COHR
$63.6B
| $1.01M | ﹤0.01% |
28,760
-5,491
| -16% | -$191K |
|
1708
Interface
TILE
$2.18B
| $1.01M | ﹤0.01% |
101,894
-31,471
| -24% | -$331K |
|
1709
Hawaiian Electric Industries
HE
$2.02B
| $1M | ﹤0.01% |
23,988
-7
| -0% | -$270 |
|
1710
BlueLinx
BXC
$719M
| $1M | ﹤0.01% |
14,108
+7,018
| +99% | +$478K |
|
|
OPLN
1711
Openlane
OPLN
$4.58B
| $1M | ﹤0.01% |
76,772
-1,086,847
| -93% | -$14.6M |
|
1712
Crescent Energy
CRGY
$4.03B
| $1M | ﹤0.01% |
+83,477
| New | +$1.15M |
|
|
MCHB
1713
Mechanics Bancorp
MCHB
$3.7B
| $996K | ﹤0.01% |
36,123
-127,191
| -78% | -$3.48M |
|
|
HOUS
1714
DELISTED
Anywhere Real Estate
HOUS
| $991K | ﹤0.01% |
155,120
+88,946
| +134% | +$643K |
|
|
DHIL
1715
DELISTED
Diamond Hill
DHIL
| $990K | ﹤0.01% |
5,350
-566
| -10% | -$100K |
|
|
HTB
1716
HomeTrust Bancshares
HTB
$826M
| $989K | ﹤0.01% |
40,912
+1,012
| +3% | +$24.3K |
|
|
IBTX
1717
DELISTED
Independent Bank Group, Inc.
IBTX
| $989K | ﹤0.01% |
16,454
+6,587
| +67% | +$419K |
|
|
AIMC
1718
DELISTED
Altra Industrial Motion Corp
AIMC
| $987K | ﹤0.01% |
16,525
-1,875,823
| -99% | -$98.5M |
|
1719
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $987K | ﹤0.01% |
65,900
+14,860
| +29% | +$216K |
|
|
ESTE
1720
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $986K | ﹤0.01% |
+69,323
| New | +$1.03M |
|
1721
Chesapeake Utilities
CPK
$3.18B
| $986K | ﹤0.01% |
8,341
+1,708
| +26% | +$201K |
|
|
EXAS
1722
DELISTED
Exact Sciences
EXAS
| $984K | ﹤0.01% |
19,883
-9
| -0% | -$368 |
|
1723
Boyd Gaming
BYD
$5.92B
| $984K | ﹤0.01% |
18,036
-5
| -0% | -$282 |
|
|
EFOR
1724
Everforth Inc
EFOR
$1.33B
| $983K | ﹤0.01% |
12,064
-21,344
| -64% | -$1.87M |
|
1725
Primis Financial Corp
FRST
$402M
| $981K | ﹤0.01% |
82,758
-2,042
| -2% | -$25.1K |
|
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.