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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 | |
|---|---|---|---|---|---|---|
2001
Vertiv
VRT
$105B
| $473K | ﹤0.01% |
34,661
-17
| -0% | -$227 |
|
2002
Monarch Casino & Resort
MCRI
$2.19B
| $470K | ﹤0.01% |
6,116
+2,024
| +49% | +$153K |
|
2003
Bristow Group
VTOL
$1.37B
| $469K | ﹤0.01% |
+17,282
| New | +$451K |
|
|
DAY
2004
DELISTED
Dayforce
DAY
| $469K | ﹤0.01% |
7,304
-48
| -0.7% | -$3.02K |
|
|
NXGN
2005
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $468K | ﹤0.01% |
24,925
-30,337
| -55% | -$585K |
|
2006
Matrix Service
MTRX
$329M
| $468K | ﹤0.01% |
75,243
-3,586
| -5% | -$18.5K |
|
|
ODP
2007
DELISTED
ODP
ODP
| $467K | ﹤0.01% |
10,263
-13,911
| -58% | -$594K |
|
2008
Element Solutions
ESI
$9.16B
| $466K | ﹤0.01% |
25,616
-12
| -0% | -$216 |
|
2009
APi Group
APG
$18.2B
| $464K | ﹤0.01% |
37,011
-18
| -0% | -$208 |
|
2010
JetBlue
JBLU
$2.17B
| $464K | ﹤0.01% |
71,610
-24,325
| -25% | -$178K |
|
2011
Protolabs
PRLB
$2.13B
| $460K | ﹤0.01% |
18,000
-40,667
| -69% | -$1.21M |
|
2012
Tenable Holdings
TENB
$4.28B
| $459K | ﹤0.01% |
12,037
-6
| -0% | -$220 |
|
2013
AeroVironment
AVAV
$9.48B
| $455K | ﹤0.01% |
5,308
-1
| -0% | -$86 |
|
2014
Natera
NTRA
$45.9B
| $452K | ﹤0.01% |
11,261
-20,569
| -65% | -$847K |
|
2015
Glaukos
GKOS
$10.7B
| $451K | ﹤0.01% |
10,315
-3
| -0% | -$148 |
|
2016
Teva Pharmaceuticals
TEVA
$41.1B
| $449K | ﹤0.01% |
49,261
-126,499
| -72% | -$1.1M |
|
2017
Digital Turbine
APPS
$1.75B
| $449K | ﹤0.01% |
29,442
-5,953
| -17% | -$91.5K |
|
2018
Par Pacific Holdings
PARR
$3.63B
| $448K | ﹤0.01% |
+19,288
| New | +$420K |
|
2019
Casella Waste Systems
CWST
$5.71B
| $447K | ﹤0.01% |
5,638
-25,910
| -82% | -$2.08M |
|
2020
Cullinan Oncology
CGEM
$1.16B
| $443K | ﹤0.01% |
41,980
| – | – |
|
2021
XPEL
XPEL
$1.34B
| $443K | ﹤0.01% |
7,373
+2,606
| +55% | +$166K |
|
2022
Herc Holdings
HRI
$5.64B
| $442K | ﹤0.01% |
3,361
-2
| -0.1% | -$246 |
|
|
TBRG
2023
DELISTED
TruBridge
TBRG
| $442K | ﹤0.01% |
16,239
-21,426
| -57% | -$612K |
|
2024
Shenandoah Telecom
SHEN
$744M
| $441K | ﹤0.01% |
27,753
+6,888
| +33% | +$126K |
|
|
PFIE
2025
DELISTED
Profire Energy, Inc
PFIE
| $440K | ﹤0.01% |
419,434
-1,669,105
| -80% | -$1.7M |
|
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.