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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 | |
|---|---|---|---|---|---|---|
|
ETRN
1901
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $636K | ﹤0.01% |
94,860
-23
| -0% | -$178 |
|
1902
Hain Celestial
HAIN
$53.5M
| $624K | ﹤0.01% |
38,539
+14,791
| +62% | +$264K |
|
1903
Cheesecake Factory
CAKE
$5.51B
| $623K | ﹤0.01% |
19,652
+3,863
| +24% | +$129K |
|
|
BGFV
1904
DELISTED
Big 5 Sporting Goods
BGFV
| $621K | ﹤0.01% |
+70,346
| New | +$809K |
|
1905
Applovin
APP
$114B
| $615K | ﹤0.01% |
58,443
-3,840
| -6% | -$56.3K |
|
1906
Varex Imaging
VREX
$778M
| $614K | ﹤0.01% |
30,246
-20,423
| -40% | -$427K |
|
1907
MP Materials
MP
$9.7B
| $614K | ﹤0.01% |
25,275
-7
| -0% | -$212 |
|
|
PRA
1908
DELISTED
ProAssurance
PRA
| $612K | ﹤0.01% |
35,046
-666,260
| -95% | -$13.1M |
|
|
VSTO
1909
DELISTED
Vista Outdoor Inc.
VSTO
| $610K | ﹤0.01% |
25,039
-6,589
| -21% | -$173K |
|
|
CCF
1910
DELISTED
Chase Corporation
CCF
| $609K | ﹤0.01% |
7,065
+2,620
| +59% | +$236K |
|
|
NARI
1911
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $609K | ﹤0.01% |
9,580
-33,399
| -78% | -$2.42M |
|
1912
Legacy Housing
LEGH
$675M
| $608K | ﹤0.01% |
32,089
-24,806
| -44% | -$436K |
|
|
EEX
1913
DELISTED
Emerald Holding
EEX
| $606K | ﹤0.01% |
171,300
-20,100
| -11% | -$72.1K |
|
1914
SmartFinancial
SMBK
$877M
| $606K | ﹤0.01% |
22,039
-15,461
| -41% | -$434K |
|
|
AZEK
1915
DELISTED
The AZEK Co
AZEK
| $602K | ﹤0.01% |
29,644
-20,480
| -41% | -$379K |
|
1916
Procore
PCOR
$8.83B
| $601K | ﹤0.01% |
12,732
-6
| -0% | -$306 |
|
1917
Forrester Research
FORR
$220M
| $600K | ﹤0.01% |
16,792
+6,040
| +56% | +$221K |
|
1918
CONMED
CNMD
$1.49B
| $598K | ﹤0.01% |
6,751
-2,889
| -30% | -$240K |
|
1919
OneWater Marine
ONEW
$205M
| $597K | ﹤0.01% |
20,867
-1,160
| -5% | -$36.2K |
|
1920
Ionis Pharmaceuticals
IONS
$9.46B
| $596K | ﹤0.01% |
15,787
-8
| -0.1% | -$336 |
|
1921
Guidewire Software
GWRE
$14.5B
| $595K | ﹤0.01% |
9,512
-5
| -0.1% | -$297 |
|
|
SWI
1922
DELISTED
SolarWinds Corporation Common Stock
SWI
| $594K | ﹤0.01% |
63,444
-7,915
| -11% | -$69.1K |
|
1923
Weatherford International
WFRD
$6.65B
| $593K | ﹤0.01% |
+11,651
| New | +$480K |
|
1924
Park Hotels & Resorts
PK
$2.91B
| $593K | ﹤0.01% |
50,305
-12
| -0% | -$146 |
|
1925
Broadstone Net Lease
BNL
$3.97B
| $593K | ﹤0.01% |
36,560
-41,509
| -53% | -$694K |
|
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.