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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 | |
|---|---|---|---|---|---|---|
2151
Mercury Insurance
MCY
$6.07B
| $294K | ﹤0.01% |
8,610
-1,099
| -11% | -$36.5K |
|
|
PAMT
2152
PAMT Corp
PAMT
$297M
| $294K | ﹤0.01% |
11,343
+3,366
| +42% | +$96K |
|
|
DNB
2153
DELISTED
Dun & Bradstreet
DNB
| $290K | ﹤0.01% |
23,632
-11
| -0% | -$141 |
|
2154
Acadia Realty Trust
AKR
$2.84B
| $289K | ﹤0.01% |
20,129
-5
| -0% | -$71 |
|
|
BPMC
2155
DELISTED
Blueprint Medicines
BPMC
| $288K | ﹤0.01% |
6,574
-11,490
| -64% | -$551K |
|
2156
Build-A-Bear
BBW
$462M
| $288K | ﹤0.01% |
12,077
+6,183
| +105% | +$119K |
|
|
EVRI
2157
DELISTED
Everi Holdings
EVRI
| $285K | ﹤0.01% |
19,856
+6,275
| +46% | +$104K |
|
|
UNIT
2158
Uniti Group
UNIT
$2.32B
| $284K | ﹤0.01% |
51,372
-12
| -0% | -$82 |
|
|
IRBT
2159
DELISTED
iRobot
IRBT
| $283K | ﹤0.01% |
5,883
-1,735
| -23% | -$91.7K |
|
2160
Designer Brands
DBI
$333M
| $283K | ﹤0.01% |
28,940
+1,882
| +7% | +$25.4K |
|
2161
Axsome Therapeutics
AXSM
$10.9B
| $282K | ﹤0.01% |
+3,659
| New | +$219K |
|
2162
Vivid Seats
SEAT
$85.4M
| $280K | ﹤0.01% |
1,920
+1,351
| +237% | +$210K |
|
|
OSH
2163
DELISTED
Oak Street Health, Inc.
OSH
| $277K | ﹤0.01% |
12,876
-7
| -0.1% | -$146 |
|
2164
Liberty Energy
LBRT
$3.25B
| $275K | ﹤0.01% |
17,178
-9
| -0.1% | -$143 |
|
2165
Iovance Biotherapeutics
IOVA
$2.87B
| $274K | ﹤0.01% |
42,865
-99,897
| -70% | -$780K |
|
2166
iShares MSCI World ETF
URTH
$8.36B
| $271K | ﹤0.01% |
2,479
| – | – |
|
|
AMWD
2167
DELISTED
American Woodmark
AMWD
| $271K | ﹤0.01% |
5,540
-221
| -4% | -$11K |
|
|
FXLV
2168
DELISTED
F45 Training Holdings Inc.
FXLV
| $269K | ﹤0.01% |
94,367
-79,902
| -46% | -$242K |
|
|
DSKE
2169
DELISTED
Daseke, Inc. Common Stock
DSKE
| $268K | ﹤0.01% |
47,142
+26,250
| +126% | +$155K |
|
|
AGNT
2170
AGNT Inc
AGNT
$734M
| $267K | ﹤0.01% |
24,073
+12,322
| +105% | +$149K |
|
|
MRTX
2171
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $266K | ﹤0.01% |
5,869
-4
| -0.1% | -$259 |
|
|
AVTA
2172
DELISTED
Avantax, Inc. Common Stock
AVTA
| $266K | ﹤0.01% |
10,414
-17,272
| -62% | -$396K |
|
2173
Wayfair
W
$14.6B
| $264K | ﹤0.01% |
8,041
-4
| -0% | -$140 |
|
|
JHG
2174
DELISTED
Janus Henderson
JHG
| $264K | ﹤0.01% |
11,233
-1,411
| -11% | -$33.1K |
|
|
ALTR
2175
DELISTED
Altair Engineering Inc
ALTR
| $264K | ﹤0.01% |
5,806
-3
| -0.1% | -$140 |
|
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.