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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 | |
|---|---|---|---|---|---|---|
|
VIVO
1776
DELISTED
Meridian Bioscience Inc
VIVO
| $878K | ﹤0.01% |
26,441
-17,526
| -40% | -$565K |
|
1777
ChargePoint
CHPT
$158M
| $877K | ﹤0.01% |
4,601
+3,598
| +359% | +$874K |
|
1778
Enerpac Tool Group
EPAC
$1.89B
| $877K | ﹤0.01% |
34,453
+8,773
| +34% | +$211K |
|
1779
Americold
COLD
$4.17B
| $876K | ﹤0.01% |
30,946
-14
| -0% | -$377 |
|
1780
F&G Annuities & Life
FG
$3.55B
| $869K | ﹤0.01% |
+43,416
| New | +$885K |
|
|
CIO
1781
DELISTED
City Office REIT
CIO
| $865K | ﹤0.01% |
103,221
-53,451
| -34% | -$514K |
|
1782
Calix
CALX
$2.4B
| $865K | ﹤0.01% |
12,638
-4,122
| -25% | -$277K |
|
1783
Agilysys
AGYS
$3.02B
| $864K | ﹤0.01% |
10,920
+4,729
| +76% | +$301K |
|
1784
StoneX
SNEX
$7.81B
| $864K | ﹤0.01% |
45,887
-52,245
| -53% | -$966K |
|
1785
Edgewell Personal Care
EPC
$1.29B
| $857K | ﹤0.01% |
22,233
-13,528
| -38% | -$537K |
|
1786
Myriad Genetics
MYGN
$311M
| $856K | ﹤0.01% |
58,964
-1,782
| -3% | -$33.2K |
|
1787
Lumentum
LITE
$63.3B
| $853K | ﹤0.01% |
16,343
-148,981
| -90% | -$9.15M |
|
|
UMPQ
1788
DELISTED
Umpqua Holdings Corp
UMPQ
| $849K | ﹤0.01% |
47,561
-12
| -0% | -$226 |
|
1789
South Plains Financial
SPFI
$838M
| $847K | ﹤0.01% |
30,770
-32,904
| -52% | -$979K |
|
1790
Lindsay Corp
LNN
$1.17B
| $844K | ﹤0.01% |
5,185
+1,049
| +25% | +$173K |
|
1791
Zillow
Z
$7.59B
| $843K | ﹤0.01% |
26,163
-9
| -0% | -$298 |
|
1792
Enterprise Financial Services Corp
EFSC
$2.38B
| $843K | ﹤0.01% |
17,209
+5,710
| +50% | +$284K |
|
1793
Tootsie Roll Industries
TR
$2.97B
| $842K | ﹤0.01% |
22,263
+8,236
| +59% | +$300K |
|
1794
DigitalBridge
DBRG
$2.95B
| $841K | ﹤0.01% |
76,863
+31,736
| +70% | +$412K |
|
1795
Xencor
XNCR
$1.6B
| $840K | ﹤0.01% |
32,268
-17,951
| -36% | -$502K |
|
|
EGRX
1796
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $836K | ﹤0.01% |
28,617
+3,572
| +14% | +$114K |
|
1797
GrafTech
EAF
$205M
| $831K | ﹤0.01% |
17,450
+12,227
| +234% | +$594K |
|
1798
Integra LifeSciences
IART
$1.33B
| $830K | ﹤0.01% |
14,805
-8,469
| -36% | -$431K |
|
1799
Pricesmart
PSMT
$5.21B
| $827K | ﹤0.01% |
13,614
+4,065
| +43% | +$265K |
|
1800
SLM Corp
SLM
$5.14B
| $827K | ﹤0.01% |
49,823
-5,462,508
| -99% | -$89.5M |
|
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.