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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 | |
|---|---|---|---|---|---|---|
1751
Interparfums
IPAR
$3.83B
| $927K | ﹤0.01% |
9,607
-51,308
| -84% | -$4.46M |
|
|
SP
1752
DELISTED
SP Plus Corporation
SP
| $925K | ﹤0.01% |
26,647
-18,765
| -41% | -$647K |
|
|
ARI
1753
Apollo Commercial Real Estate
ARI
$871M
| $922K | ﹤0.01% |
85,648
-15,207
| -15% | -$166K |
|
1754
Azenta
AZTA
$1.54B
| $921K | ﹤0.01% |
15,824
-658
| -4% | -$33.7K |
|
|
CTEV
1755
Claritev Corp
CTEV
$581M
| $921K | ﹤0.01% |
20,020
+12,343
| +161% | +$986K |
|
|
TXNM
1756
TXNM Energy Inc
TXNM
$5.91B
| $918K | ﹤0.01% |
18,825
-151,289
| -89% | -$7.2M |
|
1757
DHT Holdings
DHT
$2.95B
| $917K | ﹤0.01% |
103,220
-1,791
| -2% | -$16.3K |
|
1758
Tompkins Financial
TMP
$1.4B
| $916K | ﹤0.01% |
11,802
+4,082
| +53% | +$325K |
|
|
PGRE
1759
DELISTED
Paramount Group
PGRE
| $914K | ﹤0.01% |
153,939
+132,702
| +625% | +$829K |
|
1760
Standex International
SXI
$3.98B
| $913K | ﹤0.01% |
8,914
+2,679
| +43% | +$263K |
|
|
SVC
1761
Service Properties Trust
SVC
$1.05B
| $908K | ﹤0.01% |
24,915
+17,708
| +246% | +$650K |
|
1762
Insperity
NSP
$1.96B
| $907K | ﹤0.01% |
7,980
-1
| -0% | -$113 |
|
1763
WD-40
WDFC
$3.15B
| $905K | ﹤0.01% |
5,612
+791
| +16% | +$132K |
|
1764
HCI Group
HCI
$2.36B
| $905K | ﹤0.01% |
22,851
+5,651
| +33% | +$208K |
|
1765
Embecta
EMBC
$296M
| $902K | ﹤0.01% |
35,681
+21,554
| +153% | +$658K |
|
1766
Ardelyx
ARDX
$997M
| $898K | ﹤0.01% |
315,254
+3,569
| +1% | +$6.04K |
|
|
KRTX
1767
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $894K | ﹤0.01% |
4,548
+1,663
| +58% | +$357K |
|
1768
Montauk Renewables
MNTK
$243M
| $891K | ﹤0.01% |
80,772
+68,012
| +533% | +$910K |
|
1769
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $891K | ﹤0.01% |
28,555
+7,356
| +35% | +$234K |
|
1770
Bank OZK
OZK
$5.63B
| $890K | ﹤0.01% |
22,207
-2,377
| -10% | -$102K |
|
1771
Terreno Realty
TRNO
$7.45B
| $888K | ﹤0.01% |
15,621
-6,997
| -31% | -$393K |
|
1772
Colony Bankcorp
CBAN
$465M
| $887K | ﹤0.01% |
69,928
-29,406
| -30% | -$396K |
|
1773
Flowserve
FLS
$10.1B
| $883K | ﹤0.01% |
28,768
-7
| -0% | -$204 |
|
1774
Intellia Therapeutics
NTLA
$1.68B
| $883K | ﹤0.01% |
25,295
-533
| -2% | -$25.3K |
|
|
BBT
1775
Beacon Financial Corp
BBT
$2.66B
| $879K | ﹤0.01% |
29,410
+8,739
| +42% | +$257K |
|
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.