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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 | |
|---|---|---|---|---|---|---|
2176
Sunoco
SUN
$13.3B
| $262K | ﹤0.01% |
6,084
-3
| -0% | -$127 |
|
2177
Abercrombie & Fitch
ANF
$5B
| $259K | ﹤0.01% |
11,320
-7,995
| -41% | -$157K |
|
2178
Vicor
VICR
$10.2B
| $259K | ﹤0.01% |
4,818
| – | – |
|
|
WMC
2179
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $259K | ﹤0.01% |
28,400
-2,000
| -7% | -$18.9K |
|
|
LPRO
2180
DELISTED
Open Lending Corp
LPRO
| $259K | ﹤0.01% |
38,299
+16,541
| +76% | +$116K |
|
2181
First Watch Restaurant Group
FWRG
$766M
| $255K | ﹤0.01% |
+18,850
| New | +$287K |
|
2182
Vita Coco
COCO
$3.6B
| $255K | ﹤0.01% |
+18,424
| New | +$216K |
|
|
ORGN
2183
DELISTED
Origin Materials
ORGN
| $254K | ﹤0.01% |
1,840
+742
| +68% | +$118K |
|
2184
Enact Holdings
ACT
$6.73B
| $254K | ﹤0.01% |
+10,536
| New | +$257K |
|
2185
Arhaus
ARHS
$1.36B
| $254K | ﹤0.01% |
+26,053
| New | +$227K |
|
2186
Rackspace Technology
RXT
$1.24B
| $254K | ﹤0.01% |
+86,007
| New | +$363K |
|
2187
Adtran
ADTN
$616M
| $252K | ﹤0.01% |
13,429
-13,567
| -50% | -$273K |
|
2188
Hamilton Lane
HLNE
$5.57B
| $251K | ﹤0.01% |
3,936
-3
| -0.1% | -$200 |
|
2189
DaVita
DVA
$11.7B
| $251K | ﹤0.01% |
3,363
-8,735
| -72% | -$678K |
|
2190
NN Inc
NNBR
$311M
| $249K | ﹤0.01% |
166,000
-319,837
| -66% | -$592K |
|
2191
NeoGenomics
NEO
$2.13B
| $246K | ﹤0.01% |
26,591
-39,746
| -60% | -$371K |
|
|
FBRT
2192
Franklin BSP Realty Trust
FBRT
$657M
| $246K | ﹤0.01% |
19,031
-16,815
| -47% | -$225K |
|
2193
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $243K | ﹤0.01% |
5,025
-7,615
| -60% | -$368K |
|
|
CEQP
2194
DELISTED
Crestwood Equity Partners LP
CEQP
| $243K | ﹤0.01% |
9,264
-1,031
| -10% | -$29.8K |
|
|
STEL
2195
DELISTED
Stellar Bancorp
STEL
| $242K | ﹤0.01% |
+8,230
| New | +$255K |
|
2196
Ligand Pharmaceuticals
LGND
$6.36B
| $241K | ﹤0.01% |
3,609
-40,225
| -92% | -$2.62M |
|
2197
Cedar Fair
FUN
$1.67B
| $241K | ﹤0.01% |
5,826
-3
| -0.1% | -$120 |
|
|
CERE
2198
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $240K | ﹤0.01% |
7,601
-10,192
| -57% | -$288K |
|
2199
Pilgrim's Pride
PPC
$6.54B
| $240K | ﹤0.01% |
10,096
-29,496
| -74% | -$704K |
|
2200
PagerDuty
PD
$902M
| $239K | ﹤0.01% |
9,006
-51,041
| -85% | -$1.21M |
|
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.