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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 | |
|---|---|---|---|---|---|---|
2101
AerCap
AER
$23.7B
| $350K | ﹤0.01% |
6,008
-9,431
| -61% | -$521K |
|
|
SPR
2102
DELISTED
Spirit AeroSystems
SPR
| $350K | ﹤0.01% |
11,813
-6
| -0.1% | -$156 |
|
2103
Stagwell
STGW
$2.21B
| $349K | ﹤0.01% |
56,277
+34,451
| +158% | +$248K |
|
2104
MillerKnoll
MLKN
$1.62B
| $349K | ﹤0.01% |
16,625
-4
| -0% | -$80 |
|
|
ELME
2105
Elme Communities
ELME
$144M
| $349K | ﹤0.01% |
19,617
-5
| -0% | -$92 |
|
2106
TaskUs
TASK
$640M
| $348K | ﹤0.01% |
20,572
-66,903
| -76% | -$1.26M |
|
|
ENLC
2107
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $348K | ﹤0.01% |
28,265
-12
| -0% | -$139 |
|
2108
Noble Corp
NE
$6.78B
| $348K | ﹤0.01% |
9,217
-15,055
| -62% | -$535K |
|
|
TWO
2109
Two Harbors Investment
TWO
$1.27B
| $347K | ﹤0.01% |
22,002
+2,718
| +14% | +$40.8K |
|
2110
Simulations Plus
SLP
$371M
| $347K | ﹤0.01% |
9,477
-2,162
| -19% | -$91K |
|
2111
Seneca Foods Class A
SENEA
$1.23B
| $344K | ﹤0.01% |
5,645
+67
| +1% | +$4.12K |
|
2112
BOK Financial
BOKF
$8.68B
| $343K | ﹤0.01% |
3,309
-1
| -0% | -$101 |
|
2113
BP
BP
$109B
| $343K | ﹤0.01% |
9,814
+6
| +0.1% | +$200 |
|
2114
Ultragenyx Pharmaceutical
RARE
$2.53B
| $342K | ﹤0.01% |
7,392
-3
| -0% | -$118 |
|
2115
OneSpaWorld
OSW
$2.66B
| $340K | ﹤0.01% |
+36,393
| New | +$344K |
|
2116
Compass Minerals
CMP
$1.11B
| $338K | ﹤0.01% |
8,252
-12,608
| -60% | -$521K |
|
|
SPWR
2117
DELISTED
SunPower Corporation Common Stock
SPWR
| $338K | ﹤0.01% |
18,757
-5
| -0% | -$102 |
|
|
JBGS
2118
JBG SMITH
JBGS
$650M
| $337K | ﹤0.01% |
17,745
-7,326
| -29% | -$141K |
|
|
AYX
2119
DELISTED
Alteryx Inc
AYX
| $335K | ﹤0.01% |
6,620
-5,086
| -43% | -$243K |
|
2120
Carnival Corporation Ltd
CCL
$38.7B
| $333K | ﹤0.01% |
41,362
+2,001
| +5% | +$17.2K |
|
|
ONEM
2121
DELISTED
1Life Healthcare
ONEM
| $333K | ﹤0.01% |
19,945
-13,106
| -40% | -$221K |
|
|
XHR
2122
Xenia Hotels & Resorts
XHR
$1.73B
| $330K | ﹤0.01% |
25,066
-7
| -0% | -$104 |
|
|
PLYA
2123
DELISTED
Playa Hotels & Resorts
PLYA
| $330K | ﹤0.01% |
50,517
+10,132
| +25% | +$60.1K |
|
|
GDEN
2124
DELISTED
Golden Entertainment
GDEN
| $330K | ﹤0.01% |
8,811
-6,697
| -43% | -$276K |
|
2125
ADT
ADT
$5.51B
| $327K | ﹤0.01% |
36,060
+15,632
| +77% | +$139K |
|
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.