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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 | |
|---|---|---|---|---|---|---|
2301
Mirion Technologies
MIR
$3.91B
| $131K | ﹤0.01% |
19,754
-9
| -0% | -$61 |
|
|
CLDT
2302
Chatham Lodging
CLDT
$586M
| $130K | ﹤0.01% |
10,589
-3
| -0% | -$37 |
|
2303
FuelCell Energy
FCEL
$1.63B
| $128K | ﹤0.01% |
1,534
-1
| -0.1% | -$96 |
|
|
PDM
2304
Piedmont Realty Trust
PDM
$1.19B
| $127K | ﹤0.01% |
13,864
-78,037
| -85% | -$771K |
|
2305
Enviri
NVRI
$620M
| $127K | ﹤0.01% |
20,170
-3
| -0% | -$18 |
|
2306
Getty Images
GETY
$183M
| $127K | ﹤0.01% |
22,850
+8,725
| +62% | +$48.8K |
|
2307
Coursera
COUR
$1.54B
| $123K | ﹤0.01% |
10,422
-5
| -0% | -$63 |
|
|
IMGN
2308
DELISTED
Immunogen Inc
IMGN
| $123K | ﹤0.01% |
24,799
-11
| -0% | -$60 |
|
|
CCC
2309
CCC Intelligent Solutions
CCC
$4.08B
| $123K | ﹤0.01% |
14,089
+1,489
| +12% | +$13.3K |
|
2310
Adaptive Biotechnologies
ADPT
$3.97B
| $121K | ﹤0.01% |
15,891
-6
| -0% | -$47 |
|
2311
Coherus Oncology
CHRS
$196M
| $120K | ﹤0.01% |
15,109
-3
| -0% | -$23 |
|
|
LAZR
2312
DELISTED
Luminar Technologies
LAZR
| $119K | ﹤0.01% |
1,598
-1
| -0.1% | -$109 |
|
2313
Zeta Global
ZETA
$6.69B
| $116K | ﹤0.01% |
14,195
-5
| -0% | -$41 |
|
2314
Joby Aviation
JOBY
$8.55B
| $115K | ﹤0.01% |
34,477
-15
| -0% | -$61 |
|
2315
Solid Power
SLDP
$532M
| $114K | ﹤0.01% |
44,890
+27,349
| +156% | +$117K |
|
2316
Viemed Healthcare
VMD
$371M
| $112K | ﹤0.01% |
14,819
+478
| +3% | +$3.24K |
|
2317
Globalstar
GSAT
$10.8B
| $111K | ﹤0.01% |
5,587
-3
| -0.1% | -$79 |
|
2318
8x8 Inc
EGHT
$332M
| $111K | ﹤0.01% |
25,592
-5
| -0% | -$20 |
|
2319
Riley Exploration Permian
REPX
$758M
| $110K | ﹤0.01% |
+3,748
| New | +$107K |
|
2320
SFL Corp
SFL
$1.61B
| $110K | ﹤0.01% |
11,951
-5
| -0% | -$49 |
|
2321
Hillman Solutions
HLMN
$1.79B
| $110K | ﹤0.01% |
15,229
+2,648
| +21% | +$19.9K |
|
|
XM
2322
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $109K | ﹤0.01% |
10,506
-4
| -0% | -$42 |
|
2323
Resources Connection
RGP
$145M
| $108K | ﹤0.01% |
5,874
-53,365
| -90% | -$981K |
|
|
OPTU
2324
Optimum Communications Inc
OPTU
$301M
| $107K | ﹤0.01% |
23,317
-10
| -0% | -$49 |
|
2325
Rocket Lab Corp
RKLB
$51.8B
| $106K | ﹤0.01% |
28,212
-13
| -0% | -$57 |
|
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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.