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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 | |
|---|---|---|---|---|---|---|
2201
AMC Entertainment Holdings
AMC
$2.31B
| $239K | ﹤0.01% |
5,866
-2
| -0% | -$126 |
|
2202
Target Hospitality
TH
$1.64B
| $238K | ﹤0.01% |
15,746
-4,359
| -22% | -$58.7K |
|
|
SAVE
2203
DELISTED
Spirit Airlines, Inc.
SAVE
| $238K | ﹤0.01% |
12,230
-7
| -0.1% | -$144 |
|
|
BCYC
2204
Bicycle Therapeutics
BCYC
$292M
| $238K | ﹤0.01% |
8,037
-27,820
| -78% | -$746K |
|
2205
iHeartMedia
IHRT
$583M
| $234K | ﹤0.01% |
38,240
-63,949
| -63% | -$492K |
|
|
RC
2206
Ready Capital
RC
$308M
| $233K | ﹤0.01% |
20,902
-20,708
| -50% | -$249K |
|
|
KNBE
2207
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $232K | ﹤0.01% |
+9,369
| New | +$228K |
|
2208
Helix Energy Solutions
HLX
$1.41B
| $231K | ﹤0.01% |
31,360
-95,244
| -75% | -$572K |
|
2209
AMC Global Media
AMCX
$489M
| $230K | ﹤0.01% |
14,693
-23,825
| -62% | -$471K |
|
|
SGFY
2210
DELISTED
Signify Health, Inc.
SGFY
| $230K | ﹤0.01% |
8,027
-4
| -0% | -$115 |
|
2211
Virtu Financial
VIRT
$4.93B
| $229K | ﹤0.01% |
11,227
-5
| -0% | -$109 |
|
2212
Freshworks
FRSH
$3.27B
| $228K | ﹤0.01% |
15,510
-47,677
| -75% | -$660K |
|
2213
Celldex Therapeutics
CLDX
$3.28B
| $227K | ﹤0.01% |
5,096
-6,673
| -57% | -$238K |
|
2214
Accel Entertainment
ACEL
$987M
| $227K | ﹤0.01% |
29,420
+14,223
| +94% | +$122K |
|
2215
Dream Finders Homes
DFH
$1.36B
| $225K | ﹤0.01% |
25,954
+12,666
| +95% | +$127K |
|
2216
Prospect Capital
PSEC
$1.17B
| $224K | ﹤0.01% |
32,044
-15
| -0% | -$108 |
|
|
AKRO
2217
DELISTED
Akero Therapeutics
AKRO
| $224K | ﹤0.01% |
4,087
-15,127
| -79% | -$648K |
|
2218
Red Rock Resorts
RRR
$3.62B
| $223K | ﹤0.01% |
+5,572
| New | +$229K |
|
2219
Backblaze
BLZE
$1.16B
| $222K | ﹤0.01% |
36,080
| – | – |
|
2220
Heritage Insurance Holdings
HRTG
$991M
| $221K | ﹤0.01% |
123,000
-11,000
| -8% | -$18.1K |
|
2221
Viper Energy
VNOM
$14.7B
| $220K | ﹤0.01% |
+6,914
| New | +$223K |
|
2222
Rapid7
RPD
$773M
| $220K | ﹤0.01% |
6,462
-3
| -0% | -$107 |
|
|
PWSC
2223
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $219K | ﹤0.01% |
+9,506
| New | +$186K |
|
|
RWT
2224
Redwood Trust
RWT
$594M
| $219K | ﹤0.01% |
32,387
-6
| -0% | -$42 |
|
|
PMT
2225
PennyMac Mortgage Investment
PMT
$842M
| $218K | ﹤0.01% |
17,563
-77,109
| -81% | -$1.05M |
|
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.