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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 | |
|---|---|---|---|---|---|---|
|
AAWW
1926
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $592K | ﹤0.01% |
5,876
-9,348
| -61% | -$937K |
|
|
PACW
1927
DELISTED
PacWest Bancorp
PACW
| $591K | ﹤0.01% |
25,757
-7
| -0% | -$170 |
|
1928
Western Midstream Partners
WES
$19.6B
| $589K | ﹤0.01% |
21,930
-11
| -0.1% | -$297 |
|
1929
SiteOne Landscape Supply
SITE
$4.37B
| $588K | ﹤0.01% |
5,009
-3
| -0.1% | -$349 |
|
1930
Plains All American Pipeline
PAA
$16.4B
| $587K | ﹤0.01% |
49,903
-24
| -0% | -$284 |
|
1931
Ternium
TX
$10.7B
| $586K | ﹤0.01% |
19,166
| – | – |
|
1932
Pediatrix Medical
MD
$2.12B
| $582K | ﹤0.01% |
39,150
-49,426
| -56% | -$806K |
|
1933
WSFS Financial
WSFS
$4.11B
| $575K | ﹤0.01% |
12,691
-1,453
| -10% | -$68.3K |
|
|
RVNC
1934
DELISTED
Revance Therapeutics, Inc.
RVNC
| $575K | ﹤0.01% |
31,130
-9,410
| -23% | -$215K |
|
|
SAGE
1935
DELISTED
Sage Therapeutics
SAGE
| $574K | ﹤0.01% |
15,049
-12,583
| -46% | -$481K |
|
1936
Chefs' Warehouse
CHEF
$4.47B
| $574K | ﹤0.01% |
17,239
+7,794
| +83% | +$271K |
|
|
STKL
1937
DELISTED
SunOpta
STKL
| $573K | ﹤0.01% |
+67,859
| New | +$641K |
|
1938
Sally Beauty Holdings
SBH
$1.56B
| $573K | ﹤0.01% |
45,730
+10,718
| +31% | +$132K |
|
|
CDMO
1939
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $571K | ﹤0.01% |
41,464
+20,359
| +96% | +$312K |
|
1940
Alpha and Omega Semiconductor
AOSL
$1.04B
| $571K | ﹤0.01% |
19,981
-6,162
| -24% | -$199K |
|
|
RYZ
1941
Ryerson Holding Corp
RYZ
$1.45B
| $568K | ﹤0.01% |
18,783
-2,716
| -13% | -$80.6K |
|
1942
Prothena Corp
PRTA
$451M
| $567K | ﹤0.01% |
9,418
-5,157
| -35% | -$302K |
|
1943
OneMain Financial
OMF
$7.26B
| $567K | ﹤0.01% |
17,017
-7
| -0% | -$248 |
|
1944
Allegion
ALLE
$14.1B
| $567K | ﹤0.01% |
5,384
+500
| +10% | +$52.2K |
|
1945
Intrepid Potash
IPI
$502M
| $563K | ﹤0.01% |
19,500
-10,017
| -34% | -$371K |
|
1946
FIGS
FIGS
$2.39B
| $562K | ﹤0.01% |
83,529
+15,871
| +23% | +$114K |
|
1947
iShares Russell 1000 Value ETF
IWD
$84.1B
| $561K | ﹤0.01% |
3,698
| – | – |
|
1948
FS KKR Capital
FSK
$3.35B
| $558K | ﹤0.01% |
31,911
-16
| -0.1% | -$297 |
|
1949
Roku
ROKU
$22.6B
| $558K | ﹤0.01% |
13,702
-7
| -0.1% | -$366 |
|
1950
Syndax Pharmaceuticals
SNDX
$1.82B
| $557K | ﹤0.01% |
21,904
-6,160
| -22% | -$144K |
|
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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.