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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 | |
|---|---|---|---|---|---|---|
1951
Helios Technologies
HLIO
$2.71B
| $556K | ﹤0.01% |
10,220
+3,404
| +50% | +$183K |
|
1952
Blackbaud
BLKB
$2.1B
| $554K | ﹤0.01% |
9,416
-2
| -0% | -$112 |
|
1953
AtriCure
ATRC
$2.11B
| $554K | ﹤0.01% |
12,488
+5,955
| +91% | +$249K |
|
1954
Simmons First National
SFNC
$3.38B
| $554K | ﹤0.01% |
25,652
-3,686
| -13% | -$83.7K |
|
1955
Alignment Healthcare
ALHC
$2.87B
| $551K | ﹤0.01% |
46,842
+20,011
| +75% | +$243K |
|
|
PGTI
1956
DELISTED
PGT, Inc.
PGTI
| $550K | ﹤0.01% |
30,610
-56,840
| -65% | -$1.16M |
|
1957
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
| $549K | ﹤0.01% |
18,954
+9,203
| +94% | +$268K |
|
1958
Pinnacle West Capital
PNW
$12.1B
| $549K | ﹤0.01% |
7,221
-3,774
| -34% | -$270K |
|
|
RDFN
1959
DELISTED
Redfin
RDFN
| $542K | ﹤0.01% |
127,902
+115,957
| +971% | +$545K |
|
1960
PC Connection
CNXN
$2.1B
| $542K | ﹤0.01% |
11,557
-4,721
| -29% | -$237K |
|
1961
Walker & Dunlop
WD
$1.46B
| $538K | ﹤0.01% |
6,858
-232,812
| -97% | -$19.6M |
|
1962
Cars.com
CARS
$654M
| $538K | ﹤0.01% |
39,041
-24,117
| -38% | -$327K |
|
1963
Gogo Inc
GOGO
$463M
| $536K | ﹤0.01% |
36,285
+5,218
| +17% | +$75.4K |
|
1964
Bumble
BMBL
$363M
| $534K | ﹤0.01% |
+25,345
| New | +$583K |
|
1965
Progyny
PGNY
$2.21B
| $532K | ﹤0.01% |
17,072
+911
| +6% | +$32.9K |
|
1966
Alarm.com
ALRM
$2.81B
| $530K | ﹤0.01% |
10,710
-3
| -0% | -$165 |
|
1967
Under Armour
UAA
$2.4B
| $529K | ﹤0.01% |
52,093
+28,826
| +124% | +$249K |
|
1968
Douglas Emmett
DEI
$1.9B
| $529K | ﹤0.01% |
33,708
-4,287
| -11% | -$71.4K |
|
|
CTO
1969
CTO Realty Growth
CTO
$804M
| $527K | ﹤0.01% |
+28,828
| New | +$554K |
|
1970
UiPath
PATH
$7.98B
| $526K | ﹤0.01% |
41,354
+5,814
| +16% | +$71.8K |
|
|
PRVB
1971
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $525K | ﹤0.01% |
+49,640
| New | +$401K |
|
1972
TechTarget
TTGT
$275M
| $524K | ﹤0.01% |
11,889
+3,748
| +46% | +$196K |
|
1973
iShares Russell 1000 ETF
IWB
$50.2B
| $523K | ﹤0.01% |
+2,483
| New | +$526K |
|
1974
SiTime
SITM
$21.2B
| $522K | ﹤0.01% |
5,133
-15,406
| -75% | -$1.46M |
|
1975
Viasat
VSAT
$11.6B
| $520K | ﹤0.01% |
16,427
-13,640
| -45% | -$477K |
|
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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.