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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 | |
|---|---|---|---|---|---|---|
1976
International Money Express
IMXI
$353M
| $519K | ﹤0.01% |
21,302
-17,734
| -45% | -$407K |
|
1977
Holley
HLLY
$379M
| $519K | ﹤0.01% |
244,779
| – | – |
|
1978
Merchants Bancorp
MBIN
$2.48B
| $519K | ﹤0.01% |
21,332
+9,071
| +74% | +$221K |
|
|
GAP
1979
The Gap Inc
GAP
$7.71B
| $513K | ﹤0.01% |
45,469
-10
| -0% | -$120 |
|
1980
Chegg
CHGG
$96.6M
| $513K | ﹤0.01% |
20,290
-27,881
| -58% | -$709K |
|
1981
BGC Group
BGC
$4.88B
| $510K | ﹤0.01% |
135,279
+42,120
| +45% | +$166K |
|
|
ECHO
1982
EchoStar
ECHO
$25.7B
| $509K | ﹤0.01% |
30,535
-25,793
| -46% | -$447K |
|
1983
Compañía de Minas Buenaventura
BVN
$8.77B
| $508K | ﹤0.01% |
68,157
| – | – |
|
|
SCPL
1984
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $503K | ﹤0.01% |
31,295
+14,193
| +83% | +$206K |
|
1985
Quaker Houghton
KWR
$2.91B
| $501K | ﹤0.01% |
3,002
-1
| -0% | -$168 |
|
1986
Triumph Financial Inc
TFIN
$1.79B
| $497K | ﹤0.01% |
10,174
+2,557
| +34% | +$138K |
|
1987
Blue Owl Capital
OBDC
$5.65B
| $496K | ﹤0.01% |
42,908
-21
| -0% | -$252 |
|
1988
Scholastic
SCHL
$808M
| $495K | ﹤0.01% |
12,542
-14,240
| -53% | -$529K |
|
1989
Rogers Corp
ROG
$2.32B
| $491K | ﹤0.01% |
4,118
-2,906
| -41% | -$451K |
|
1990
Allegiant Air
ALGT
$2.44B
| $489K | ﹤0.01% |
7,192
+3,067
| +74% | +$224K |
|
1991
Park-Ohio Holdings
PKOH
$716M
| $488K | ﹤0.01% |
39,927
-1,375
| -3% | -$17.1K |
|
1992
Dolby
DLB
$5.83B
| $488K | ﹤0.01% |
6,920
-3
| -0% | -$207 |
|
|
HBI
1993
DELISTED
Hanesbrands
HBI
| $487K | ﹤0.01% |
76,561
-18
| -0% | -$124 |
|
1994
Kyndryl
KD
$2.99B
| $485K | ﹤0.01% |
43,641
-11
| -0% | -$111 |
|
1995
Children's Place
PLCE
$57.8M
| $484K | ﹤0.01% |
13,276
-924
| -7% | -$34.6K |
|
|
ESGR
1996
DELISTED
Enstar Group
ESGR
| $481K | ﹤0.01% |
2,084
-2,063
| -50% | -$420K |
|
1997
Blue Owl Capital
OWL
$18.3B
| $481K | ﹤0.01% |
45,344
-22
| -0% | -$232 |
|
1998
Hertz
HTZ
$766M
| $480K | ﹤0.01% |
31,205
-537,003
| -95% | -$9.04M |
|
1999
Amneal Pharmaceuticals
AMRX
$5.78B
| $477K | ﹤0.01% |
239,721
+44,457
| +23% | +$99.7K |
|
2000
Royal Caribbean
RCL
$82.4B
| $477K | ﹤0.01% |
9,642
-327,873
| -97% | -$17.2M |
|
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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.