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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 | |
|---|---|---|---|---|---|---|
2076
Oceaneering
OII
$4.99B
| $382K | ﹤0.01% |
21,827
-5
| -0% | -$66 |
|
2077
Caleres
CAL
$494M
| $380K | ﹤0.01% |
17,052
-12,377
| -42% | -$304K |
|
2078
First Interstate BancSystem
FIBK
$3.56B
| $380K | ﹤0.01% |
9,820
-5
| -0.1% | -$211 |
|
2079
N-able
NABL
$620M
| $377K | ﹤0.01% |
36,679
+13,386
| +57% | +$143K |
|
2080
AllianceBernstein
AB
$3.47B
| $377K | ﹤0.01% |
10,966
-5
| -0% | -$185 |
|
2081
Dentsply Sirona
XRAY
$2.36B
| $376K | ﹤0.01% |
11,804
-747,381
| -98% | -$22.5M |
|
2082
Lyft
LYFT
$6.49B
| $374K | ﹤0.01% |
33,980
-17
| -0.1% | -$205 |
|
2083
BlackLine
BL
$1.7B
| $373K | ﹤0.01% |
5,549
-15,361
| -73% | -$953K |
|
2084
SoFi Technologies
SOFI
$23.4B
| $372K | ﹤0.01% |
80,606
-37
| -0% | -$184 |
|
2085
Janus International
JBI
$739M
| $369K | ﹤0.01% |
38,738
+12,214
| +46% | +$118K |
|
2086
Denali Therapeutics
DNLI
$3.95B
| $369K | ﹤0.01% |
13,256
+1,631
| +14% | +$48.5K |
|
2087
Hilton Grand Vacations
HGV
$3.33B
| $366K | ﹤0.01% |
9,484
-6,785
| -42% | -$268K |
|
2088
Utz Brands
UTZ
$1.25B
| $363K | ﹤0.01% |
22,896
+9,593
| +72% | +$159K |
|
2089
Ethan Allen Interiors
ETD
$599M
| $363K | ﹤0.01% |
13,731
-433,546
| -97% | -$11.2M |
|
2090
Live Oak Bancshares
LOB
$1.96B
| $361K | ﹤0.01% |
11,964
+4,381
| +58% | +$140K |
|
2091
Urban Edge Properties
UE
$2.71B
| $360K | ﹤0.01% |
25,572
-44,915
| -64% | -$645K |
|
2092
National Beverage
FIZZ
$2.95B
| $360K | ﹤0.01% |
7,741
-1
| -0% | -$47 |
|
2093
New Fortress Energy
NFE
$97.3M
| $360K | ﹤0.01% |
8,480
-18,909
| -69% | -$913K |
|
2094
Armstrong World Industries
AWI
$7.75B
| $357K | ﹤0.01% |
5,212
-4
| -0.1% | -$302 |
|
|
SNCY
2095
DELISTED
Sun Country Airlines
SNCY
| $356K | ﹤0.01% |
22,471
+8,418
| +60% | +$148K |
|
2096
10x Genomics
TXG
$7.14B
| $354K | ﹤0.01% |
9,708
-5
| -0.1% | -$163 |
|
2097
Doximity
DOCS
$4.58B
| $353K | ﹤0.01% |
10,532
-4
| -0% | -$122 |
|
2098
Invesco
IVZ
$14.1B
| $353K | ﹤0.01% |
19,619
-77,863
| -80% | -$1.33M |
|
2099
V2X
VVX
$2.65B
| $353K | ﹤0.01% |
+8,540
| New | +$339K |
|
|
JKS
2100
JinkoSolar
JKS
$890M
| $351K | ﹤0.01% |
+8,595
| New | +$414K |
|
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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.