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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 | |
|---|---|---|---|---|---|---|
1726
Novanta
NOVT
$6.2B
| $978K | ﹤0.01% |
7,196
-352
| -5% | -$49.3K |
|
1727
Natural Gas Services Group
NGS
$476M
| $977K | ﹤0.01% |
85,271
-37,750
| -31% | -$412K |
|
1728
Cavco Industries
CVCO
$4.48B
| $975K | ﹤0.01% |
4,308
-6,153
| -59% | -$1.37M |
|
1729
Mohawk Industries
MHK
$9.19B
| $974K | ﹤0.01% |
9,528
-2,472
| -21% | -$242K |
|
|
SYNH
1730
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $970K | ﹤0.01% |
26,435
-6,111
| -19% | -$242K |
|
1731
Ormat Technologies
ORA
$6.87B
| $970K | ﹤0.01% |
11,211
-3,063
| -21% | -$275K |
|
|
SQSP
1732
DELISTED
Squarespace, Inc.
SQSP
| $968K | ﹤0.01% |
+43,653
| New | +$919K |
|
|
OPI
1733
DELISTED
Office Properties Income Trust
OPI
| $965K | ﹤0.01% |
72,263
+59,027
| +446% | +$850K |
|
1734
Kilroy Realty
KRC
$4.32B
| $963K | ﹤0.01% |
24,911
-593,607
| -96% | -$24.4M |
|
1735
Penske Automotive Group
PAG
$14.2B
| $962K | ﹤0.01% |
8,369
+497
| +6% | +$56.7K |
|
|
SJI
1736
DELISTED
South Jersey Industries, Inc.
SJI
| $959K | ﹤0.01% |
26,995
-22,304
| -45% | -$771K |
|
|
TWOU
1737
DELISTED
2U Inc
TWOU
| $957K | ﹤0.01% |
5,090
| – | – |
|
1738
Karat Packaging
KRT
$960M
| $954K | ﹤0.01% |
66,415
-22,730
| -25% | -$331K |
|
|
EBIX
1739
DELISTED
Ebix Inc
EBIX
| $953K | ﹤0.01% |
47,763
+5,710
| +14% | +$110K |
|
|
NXRT
1740
NexPoint Residential Trust
NXRT
$641M
| $953K | ﹤0.01% |
21,901
-7,260
| -25% | -$325K |
|
1741
First Internet Bancorp
INBK
$256M
| $949K | ﹤0.01% |
39,103
+4,381
| +13% | +$116K |
|
1742
Arcosa
ACA
$7.11B
| $949K | ﹤0.01% |
17,455
-539,831
| -97% | -$32.1M |
|
1743
Clear Channel Outdoor Holdings
CCO
$1.23B
| $948K | ﹤0.01% |
902,742
+108,758
| +14% | +$137K |
|
1744
ProPetro Holding
PUMP
$1.43B
| $946K | ﹤0.01% |
91,192
-152,449
| -63% | -$1.61M |
|
1745
Silicon Laboratories
SLAB
$7.2B
| $940K | ﹤0.01% |
6,931
-963
| -12% | -$127K |
|
1746
Inspired Entertainment
INSE
$161M
| $932K | ﹤0.01% |
73,521
+231
| +0.3% | +$2.56K |
|
1747
Sea Limited
SE
$70.3B
| $930K | ﹤0.01% |
17,870
| – | – |
|
1748
Ingevity
NGVT
$2.65B
| $929K | ﹤0.01% |
13,192
+1,043
| +9% | +$73.5K |
|
1749
XPO
XPO
$23.5B
| $929K | ﹤0.01% |
27,901
-1,498,957
| -98% | -$50.5M |
|
1750
Motorcar Parts of America
MPAA
$235M
| $928K | ﹤0.01% |
78,241
-5,852
| -7% | -$85.2K |
|
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.