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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 | |
|---|---|---|---|---|---|---|
|
SNBR
1801
DELISTED
Sleep Number
SNBR
| $825K | ﹤0.01% |
31,769
+740
| +2% | +$22.5K |
|
1802
Laureate Education
LAUR
$5.13B
| $824K | ﹤0.01% |
85,605
+17,571
| +26% | +$190K |
|
|
ADAM
1803
Adamas Trust
ADAM
$880M
| $823K | ﹤0.01% |
80,387
+57,366
| +249% | +$611K |
|
1804
Materion
MTRN
$5.83B
| $819K | ﹤0.01% |
9,354
-55,662
| -86% | -$4.54M |
|
1805
Noodles & Co
NDLS
$96M
| $818K | ﹤0.01% |
18,629
+1,924
| +12% | +$84.3K |
|
|
BAND
1806
Bandwidth Inc
BAND
$1.7B
| $816K | ﹤0.01% |
35,570
| – | – |
|
1807
A.O. Smith
AOS
$8.48B
| $815K | ﹤0.01% |
14,235
-1,232,830
| -99% | -$68.9M |
|
1808
Lantronix
LTRX
$256M
| $814K | ﹤0.01% |
188,510
+22,510
| +14% | +$106K |
|
|
KYNB
1809
Kyntra Bio
KYNB
$28.2M
| $806K | ﹤0.01% |
2,012
+251
| +14% | +$96.1K |
|
1810
Floor & Decor
FND
$6.3B
| $804K | ﹤0.01% |
11,553
-6
| -0.1% | -$436 |
|
1811
Teekay
TK
$973M
| $804K | ﹤0.01% |
+177,036
| New | +$736K |
|
1812
Levi Strauss
LEVI
$9.09B
| $802K | ﹤0.01% |
51,671
+41,109
| +389% | +$639K |
|
1813
1st Source
SRCE
$2.1B
| $802K | ﹤0.01% |
15,100
-14,910
| -50% | -$812K |
|
1814
St. Joe Company
JOE
$3.77B
| $795K | ﹤0.01% |
20,573
+8,333
| +68% | +$298K |
|
1815
i3 Verticals
IIIV
$328M
| $795K | ﹤0.01% |
32,650
-828
| -2% | -$18.7K |
|
1816
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $791K | ﹤0.01% |
16,376
+5,820
| +55% | +$277K |
|
1817
Tennant Co
TNC
$1.18B
| $789K | ﹤0.01% |
12,812
+3,683
| +40% | +$225K |
|
1818
Domo
DOMO
$189M
| $787K | ﹤0.01% |
55,260
| – | – |
|
|
KBAL
1819
DELISTED
Kimball International
KBAL
| $787K | ﹤0.01% |
121,045
-3,300
| -3% | -$22.6K |
|
|
GLDD
1820
DELISTED
Great Lakes Dredge & Dock
GLDD
| $783K | ﹤0.01% |
131,677
+7,799
| +6% | +$54.8K |
|
1821
Beam Therapeutics
BEAM
$2.82B
| $781K | ﹤0.01% |
19,957
-1,236
| -6% | -$55.4K |
|
1822
Amcor
AMCR
$21.8B
| $776K | ﹤0.01% |
13,024
-119
| -0.9% | -$6.94K |
|
|
LBAI
1823
DELISTED
Lakeland Bancorp Inc
LBAI
| $776K | ﹤0.01% |
44,040
+16,083
| +58% | +$287K |
|
1824
Middlesex Water
MSEX
$1.09B
| $773K | ﹤0.01% |
9,831
+2,813
| +40% | +$244K |
|
1825
Teradata
TDC
$2.58B
| $770K | ﹤0.01% |
22,886
-1,815
| -7% | -$58.4K |
|
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.