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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 | |
|---|---|---|---|---|---|---|
|
NAPA
2126
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $325K | ﹤0.01% |
19,640
+9,330
| +90% | +$143K |
|
2127
Black Stone Minerals
BSM
$3.02B
| $325K | ﹤0.01% |
19,250
-10
| -0.1% | -$177 |
|
2128
Rayonier Advanced Materials
RYAM
$610M
| $317K | ﹤0.01% |
33,020
+6,709
| +25% | +$42.7K |
|
2129
Cricut
CRCT
$1.25B
| $316K | ﹤0.01% |
34,131
+22,020
| +182% | +$203K |
|
2130
Victory Capital Holdings
VCTR
$6.8B
| $316K | ﹤0.01% |
+11,775
| New | +$331K |
|
2131
Liberty Broadband Class A
LBRDA
$5.05B
| $315K | ﹤0.01% |
4,149
-287,707
| -99% | -$23.4M |
|
|
EHAB
2132
DELISTED
Enhabit
EHAB
| $315K | ﹤0.01% |
23,906
-632,827
| -96% | -$8.44M |
|
2133
Douglas Elliman
DOUG
$163M
| $313K | ﹤0.01% |
80,838
+65,378
| +423% | +$261K |
|
|
ISEE
2134
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $313K | ﹤0.01% |
14,608
-15,404
| -51% | -$329K |
|
2135
AerSale
ASLE
$267M
| $311K | ﹤0.01% |
19,183
+7,356
| +62% | +$128K |
|
|
AGTI
2136
DELISTED
Agiliti Inc
AGTI
| $311K | ﹤0.01% |
19,071
-18,825
| -50% | -$311K |
|
2137
MINISO
MNSO
$3.73B
| $311K | ﹤0.01% |
+28,962
| New | +$242K |
|
|
VTLE
2138
DELISTED
Vital Energy
VTLE
| $308K | ﹤0.01% |
5,999
-4,572
| -43% | -$282K |
|
2139
Nabors Industries
NBR
$1.29B
| $308K | ﹤0.01% |
1,991
-1
| -0.1% | -$149 |
|
2140
Adient
ADNT
$1.46B
| $308K | ﹤0.01% |
8,875
-1,264
| -12% | -$44.2K |
|
2141
Array Technologies
ARRY
$830M
| $307K | ﹤0.01% |
15,867
-7
| -0% | -$133 |
|
2142
SentinelOne
S
$7.52B
| $307K | ﹤0.01% |
21,017
-45,570
| -68% | -$843K |
|
2143
BrightView Holdings
BV
$1.06B
| $304K | ﹤0.01% |
44,157
-9,513
| -18% | -$73.4K |
|
|
RGLS
2144
DELISTED
Regulus Therapeutics
RGLS
| $303K | ﹤0.01% |
221,506
| – | – |
|
2145
Revolve Group
RVLV
$1.72B
| $302K | ﹤0.01% |
+13,578
| New | +$326K |
|
2146
Insmed
INSM
$28.9B
| $301K | ﹤0.01% |
15,068
-22,373
| -60% | -$432K |
|
2147
Main Street Capital
MAIN
$5.42B
| $299K | ﹤0.01% |
8,094
-4
| -0% | -$146 |
|
|
EXPR
2148
DELISTED
Express, Inc.
EXPR
| $297K | ﹤0.01% |
14,541
-759
| -5% | -$18.1K |
|
2149
Guardant Health
GH
$22.8B
| $297K | ﹤0.01% |
10,905
-5
| -0% | -$229 |
|
|
AAT
2150
American Assets Trust
AAT
$1.38B
| $295K | ﹤0.01% |
11,128
-30,108
| -73% | -$815K |
|
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.