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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 | |
|---|---|---|---|---|---|---|
2051
Ecovyst
ECVT
$1.11B
| $404K | ﹤0.01% |
45,652
+28,857
| +172% | +$266K |
|
2052
United Parks & Resorts
PRKS
$2.07B
| $402K | ﹤0.01% |
7,521
-3
| -0% | -$161 |
|
|
AD
2053
Array Digital Infrastructure
AD
$3.04B
| $402K | ﹤0.01% |
19,282
-20,688
| -52% | -$494K |
|
2054
Nicolet Bankshares
NIC
$3.62B
| $401K | ﹤0.01% |
5,024
-6,264
| -55% | -$488K |
|
2055
Titan International
TWI
$465M
| $400K | ﹤0.01% |
26,134
-18,945
| -42% | -$270K |
|
2056
3D Systems Corp
DDD
$623M
| $400K | ﹤0.01% |
54,065
+15,553
| +40% | +$136K |
|
2057
Newmark Group
NMRK
$2.54B
| $400K | ﹤0.01% |
50,179
+26,658
| +113% | +$222K |
|
2058
TripAdvisor
TRIP
$1.26B
| $400K | ﹤0.01% |
22,226
-5
| -0% | -$104 |
|
2059
Regenxbio
RGNX
$697M
| $397K | ﹤0.01% |
17,521
-15,231
| -47% | -$344K |
|
2060
CTS Corp
CTS
$1.87B
| $397K | ﹤0.01% |
10,060
-19,153
| -66% | -$788K |
|
2061
Super Micro Computer
SMCI
$20.8B
| $396K | ﹤0.01% |
48,280
-89,270
| -65% | -$680K |
|
|
NEX
2062
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $395K | ﹤0.01% |
42,788
+16,772
| +64% | +$164K |
|
|
PPLI
2063
People Inc
PPLI
$3.04B
| $395K | ﹤0.01% |
10,845
-7
| -0.1% | -$277 |
|
2064
ARKO Corp
ARKO
$558M
| $393K | ﹤0.01% |
45,397
+16,243
| +56% | +$150K |
|
2065
Construction Partners
ROAD
$6.83B
| $393K | ﹤0.01% |
14,710
-18,890
| -56% | -$541K |
|
2066
Sterling Infrastructure
STRL
$16.6B
| $390K | ﹤0.01% |
11,902
-20,058
| -63% | -$590K |
|
2067
W&T Offshore
WTI
$566M
| $390K | ﹤0.01% |
69,821
+53,307
| +323% | +$367K |
|
2068
Robinhood
HOOD
$83.7B
| $389K | ﹤0.01% |
47,818
-23
| -0% | -$225 |
|
2069
Carpenter Technology
CRS
$28.1B
| $389K | ﹤0.01% |
10,537
-3
| -0% | -$114 |
|
|
NEWR
2070
DELISTED
New Relic, Inc.
NEWR
| $388K | ﹤0.01% |
6,876
-2
| -0% | -$113 |
|
2071
Orion
OEC
$401M
| $386K | ﹤0.01% |
21,652
+8,158
| +60% | +$137K |
|
2072
Assurant
AIZ
$14.2B
| $386K | ﹤0.01% |
3,083
-92,980
| -97% | -$12.4M |
|
|
DCP
2073
DELISTED
DCP Midstream, LP
DCP
| $385K | ﹤0.01% |
9,933
-5
| -0.1% | -$194 |
|
2074
Agilon Health
AGL
$1.62B
| $384K | ﹤0.01% |
951
-1
| -0.1% | -$469 |
|
2075
Mission Produce
AVO
$1.14B
| $383K | ﹤0.01% |
32,950
+10,998
| +50% | +$169K |
|
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.