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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 | |
|---|---|---|---|---|---|---|
2026
First Advantage
FA
$4.04B
| $440K | ﹤0.01% |
33,862
+21,984
| +185% | +$287K |
|
2027
Workiva
WK
$3.6B
| $439K | ﹤0.01% |
5,224
-3
| -0.1% | -$232 |
|
2028
American Airlines Group
AAL
$10.2B
| $435K | ﹤0.01% |
34,165
-219
| -0.6% | -$2.97K |
|
|
KNTE
2029
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $433K | ﹤0.01% |
71,020
-44,530
| -39% | -$363K |
|
2030
LSB Industries
LXU
$724M
| $432K | ﹤0.01% |
32,507
+544
| +2% | +$8.11K |
|
2031
uniQure
QURE
$3.21B
| $432K | ﹤0.01% |
19,037
-3,250
| -15% | -$70.1K |
|
2032
ScottsMiracle-Gro
SMG
$3.59B
| $431K | ﹤0.01% |
8,867
-3
| -0% | -$150 |
|
2033
Star Bulk Carriers
SBLK
$3.2B
| $431K | ﹤0.01% |
22,400
| – | – |
|
2034
Universal Logistics Holdings
ULH
$518M
| $430K | ﹤0.01% |
+12,854
| New | +$450K |
|
2035
RXO
RXO
$3.58B
| $428K | ﹤0.01% |
+24,867
| New | +$441K |
|
2036
Peabody Energy
BTU
$2.97B
| $427K | ﹤0.01% |
16,168
-46,063
| -74% | -$1.27M |
|
2037
Wynn Resorts
WYNN
$10.5B
| $426K | ﹤0.01% |
5,169
-350,637
| -99% | -$25.7M |
|
2038
Lazard
LAZ
$4.14B
| $426K | ﹤0.01% |
12,286
-10,523
| -46% | -$374K |
|
2039
Sabre
SABR
$831M
| $426K | ﹤0.01% |
68,866
-15
| -0% | -$84 |
|
2040
Lennar Class B
LEN.B
$20.2B
| $425K | ﹤0.01% |
5,986
+40
| +0.7% | +$2.6K |
|
2041
First Western Financial
MYFW
$306M
| $424K | ﹤0.01% |
15,056
-12,278
| -45% | -$343K |
|
|
PENG
2042
Penguin Solutions Inc
PENG
$2.91B
| $422K | ﹤0.01% |
28,339
-11,289
| -28% | -$173K |
|
2043
Green Dot
GDOT
$744M
| $421K | ﹤0.01% |
26,634
-81,102
| -75% | -$1.5M |
|
2044
Teladoc Health
TDOC
$1.3B
| $417K | ﹤0.01% |
17,613
-9
| -0.1% | -$243 |
|
2045
Palomar
PLMR
$3.41B
| $413K | ﹤0.01% |
9,148
-36,335
| -80% | -$2.48M |
|
2046
Kearny Financial
KRNY
$590M
| $413K | ﹤0.01% |
40,684
-71,340
| -64% | -$716K |
|
2047
The GEO Group
GEO
$4.07B
| $411K | ﹤0.01% |
37,555
-149,178
| -80% | -$1.45M |
|
2048
Bright Horizons
BFAM
$3.84B
| $410K | ﹤0.01% |
6,495
-3
| -0% | -$196 |
|
2049
Madrigal Pharmaceuticals
MDGL
$11.9B
| $406K | ﹤0.01% |
+1,398
| New | +$137K |
|
2050
Tanger
SKT
$4.43B
| $406K | ﹤0.01% |
22,614
-26,185
| -54% | -$470K |
|
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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.