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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 | |
|---|---|---|---|---|---|---|
|
HCP
2226
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $217K | ﹤0.01% |
7,950
-4
| -0.1% | -$113 |
|
2227
Vaalco Energy
EGY
$594M
| $217K | ﹤0.01% |
47,575
+20,281
| +74% | +$102K |
|
|
EVA
2228
DELISTED
Enviva Inc.
EVA
| $217K | ﹤0.01% |
4,094
-2
| -0% | -$114 |
|
2229
Alight
ALIT
$407M
| $217K | ﹤0.01% |
1,295
-1
| -0.1% | -$167 |
|
2230
Affirm
AFRM
$25.2B
| $216K | ﹤0.01% |
22,347
-11
| -0% | -$166 |
|
2231
AppFolio
APPF
$7.04B
| $215K | ﹤0.01% |
2,038
| – | – |
|
2232
USA Compression Partners
USAC
$3.74B
| $213K | ﹤0.01% |
10,893
-5
| -0% | -$92 |
|
2233
DocGo
DCGO
$62.6M
| $210K | ﹤0.01% |
29,697
+8,999
| +43% | +$75.5K |
|
2234
Duolingo
DUOL
$6.12B
| $208K | ﹤0.01% |
2,918
-1
| -0% | -$78 |
|
|
INVX
2235
Innovex International
INVX
$1.97B
| $207K | ﹤0.01% |
+7,609
| New | +$181K |
|
|
HRT
2236
DELISTED
HireRight Holdings Corporation
HRT
| $205K | ﹤0.01% |
+17,294
| New | +$215K |
|
2237
Transmedics
TMDX
$2.91B
| $204K | ﹤0.01% |
3,308
-4,825
| -59% | -$256K |
|
2238
Grab
GRAB
$14.9B
| $204K | ﹤0.01% |
63,358
+14,645
| +30% | +$42K |
|
|
SILK
2239
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $203K | ﹤0.01% |
3,839
-17,959
| -82% | -$875K |
|
2240
Zillow
ZG
$7.63B
| $203K | ﹤0.01% |
+6,492
| New | +$213K |
|
|
INFA
2241
DELISTED
Informatica
INFA
| $202K | ﹤0.01% |
12,375
-6
| -0% | -$108 |
|
|
NOVA
2242
DELISTED
Sunnova Energy
NOVA
| $202K | ﹤0.01% |
11,191
-5
| -0% | -$101 |
|
|
EWCZ
2243
DELISTED
European Wax Center
EWCZ
| $199K | ﹤0.01% |
+15,952
| New | +$229K |
|
2244
REX American Resources
REX
$1.41B
| $198K | ﹤0.01% |
+12,410
| New | +$187K |
|
2245
Advantage Solutions
ADV
$361M
| $196K | ﹤0.01% |
3,765
+2,038
| +118% | +$128K |
|
|
DCH
2246
Dauch Corp
DCH
$1.51B
| $192K | ﹤0.01% |
24,553
-60,061
| -71% | -$538K |
|
2247
RLJ Lodging Trust
RLJ
$1.69B
| $192K | ﹤0.01% |
18,101
-8
| -0% | -$91 |
|
|
QVCGA
2248
DELISTED
QVC Group Inc Series A
QVCGA
| $190K | ﹤0.01% |
2,326
-1,956
| -46% | -$199K |
|
|
KREF
2249
KKR Real Estate Finance Trust
KREF
$499M
| $190K | ﹤0.01% |
13,578
-3
| -0% | -$49 |
|
2250
Rimini Street
RMNI
$471M
| $189K | ﹤0.01% |
49,684
+21,554
| +77% | +$95.7K |
|
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.