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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 | |
|---|---|---|---|---|---|---|
1826
Antero Midstream
AM
$10.4B
| $767K | ﹤0.01% |
71,117
-18
| -0% | -$191 |
|
1827
Heartland Express
HTLD
$911M
| $762K | ﹤0.01% |
49,699
+7,871
| +19% | +$121K |
|
1828
Pathward Financial
CASH
$1.81B
| $761K | ﹤0.01% |
17,683
-22,578
| -56% | -$926K |
|
1829
AZZ Inc
AZZ
$4.58B
| $761K | ﹤0.01% |
18,925
+5,899
| +45% | +$232K |
|
|
HAYN
1830
DELISTED
Haynes International, Inc.
HAYN
| $760K | ﹤0.01% |
16,638
-14,362
| -46% | -$674K |
|
|
CIM
1831
Chimera Investment
CIM
$980M
| $759K | ﹤0.01% |
46,028
+26,012
| +130% | +$485K |
|
|
ARNC
1832
DELISTED
Arconic Corporation
ARNC
| $759K | ﹤0.01% |
35,851
+10,288
| +40% | +$215K |
|
1833
Stock Yards Bancorp
SYBT
$2.58B
| $758K | ﹤0.01% |
11,663
-3,351
| -22% | -$240K |
|
1834
Cable One
CABO
$203M
| $757K | ﹤0.01% |
1,064
-1
| -0.1% | -$745 |
|
1835
Autoliv
ALV
$8.92B
| $757K | ﹤0.01% |
9,884
-6
| -0.1% | -$480 |
|
1836
Capri Holdings
CPRI
$1.75B
| $756K | ﹤0.01% |
13,187
-11,578
| -47% | -$585K |
|
|
AHRT
1837
AH Realty Trust
AHRT
$503M
| $751K | ﹤0.01% |
65,345
+27,046
| +71% | +$312K |
|
1838
Kosmos Energy
KOS
$1.49B
| $749K | ﹤0.01% |
117,833
+8,262
| +8% | +$51.6K |
|
|
VBTX
1839
DELISTED
Veritex Holdings
VBTX
| $749K | ﹤0.01% |
26,672
+7,666
| +40% | +$228K |
|
1840
Preferred Bank
PFBC
$1.25B
| $748K | ﹤0.01% |
10,029
+2,477
| +33% | +$181K |
|
1841
Cannae Holdings
CNNE
$644M
| $748K | ﹤0.01% |
+36,220
| New | +$791K |
|
|
CFLT
1842
DELISTED
Confluent
CFLT
| $747K | ﹤0.01% |
33,592
+18,523
| +123% | +$429K |
|
1843
PTC Therapeutics
PTCT
$6.23B
| $746K | ﹤0.01% |
19,536
-503
| -3% | -$20.9K |
|
1844
Yeti Holdings
YETI
$3.99B
| $745K | ﹤0.01% |
18,034
-18,342
| -50% | -$689K |
|
1845
Universal Electronics
UEIC
$71.6M
| $744K | ﹤0.01% |
35,768
+3,768
| +12% | +$78.1K |
|
1846
InvenTrust Properties
IVT
$2.56B
| $742K | ﹤0.01% |
+31,330
| New | +$748K |
|
1847
TriNet
TNET
$3.09B
| $741K | ﹤0.01% |
10,934
+4,374
| +67% | +$302K |
|
1848
California Water Service
CWT
$3.06B
| $741K | ﹤0.01% |
12,215
-2
| -0% | -$120 |
|
1849
Willdan Group
WLDN
$1.24B
| $735K | ﹤0.01% |
41,160
-60,974
| -60% | -$939K |
|
1850
Cousins Properties
CUZ
$4.83B
| $731K | ﹤0.01% |
28,904
-4,024
| -12% | -$98.2K |
|
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.