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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 | |
|---|---|---|---|---|---|---|
2351
Century Aluminum
CENX
$5.07B
| $90.8K | ﹤0.01% |
11,103
-2
| -0% | -$15 |
|
|
SMLR
2352
DELISTED
Semler Scientific
SMLR
| $90.8K | ﹤0.01% |
+2,752
| New | +$95.5K |
|
2353
Pangaea Logistics
PANL
$485M
| $89.8K | ﹤0.01% |
+17,440
| New | +$86.1K |
|
|
RTL
2354
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $88.8K | ﹤0.01% |
14,974
-5
| -0% | -$32 |
|
|
ZUO
2355
DELISTED
Zuora, Inc.
ZUO
| $88.5K | ﹤0.01% |
13,910
-6
| -0% | -$42 |
|
2356
Planet Labs
PL
$8.53B
| $87.2K | ﹤0.01% |
20,042
-8
| -0% | -$41 |
|
|
BELFB
2357
Bel Fuse Inc Class B
BELFB
$4.21B
| $86.5K | ﹤0.01% |
2,628
-2,923
| -53% | -$95.4K |
|
2358
Ceco Environmental
CECO
$4.14B
| $86.5K | ﹤0.01% |
7,403
+131
| +2% | +$1.48K |
|
|
CMBM
2359
DELISTED
Cambium Networks
CMBM
| $86.3K | ﹤0.01% |
3,981
-108
| -3% | -$2.18K |
|
|
FONR
2360
DELISTED
Fonar
FONR
| $84.6K | ﹤0.01% |
5,051
+14
| +0.3% | +$236 |
|
2361
Organogenesis Holdings
ORGO
$239M
| $83.1K | ﹤0.01% |
30,899
-125,772
| -80% | -$367K |
|
|
SUMO
2362
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $82.8K | ﹤0.01% |
+10,225
| New | +$77.9K |
|
2363
PureCycle Technologies
PCT
$1.45B
| $81.5K | ﹤0.01% |
12,062
-5
| -0% | -$36 |
|
|
CTIC
2364
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $81.4K | ﹤0.01% |
13,537
+1,849
| +16% | +$10.1K |
|
2365
Oil-Dri
ODC
$1.34B
| $81.2K | ﹤0.01% |
4,844
+168
| +4% | +$2.53K |
|
|
ZEUS
2366
DELISTED
Olympic Steel
ZEUS
| $80.9K | ﹤0.01% |
+2,408
| New | +$72.3K |
|
|
NKLA
2367
DELISTED
Nikola Corporation Common Stock
NKLA
| $78.7K | ﹤0.01% |
1,214
+180
| +17% | +$15K |
|
2368
Virgin Galactic
SPCE
$398M
| $77.7K | ﹤0.01% |
1,116
| – | – |
|
2369
Qiagen
QGEN
$8.72B
| $77.6K | ﹤0.01% |
+1,468
| New | +$72.4K |
|
2370
RCM Technologies
RCMT
$208M
| $76.7K | ﹤0.01% |
+6,217
| New | +$96.9K |
|
2371
Genasys
GNSS
$79.2M
| $76.5K | ﹤0.01% |
20,673
+2,278
| +12% | +$6.59K |
|
2372
OraSure Technologies
OSUR
$279M
| $75.3K | ﹤0.01% |
15,617
-102,970
| -87% | -$472K |
|
2373
DHI Group
DHX
$173M
| $75.1K | ﹤0.01% |
14,195
-9,847
| -41% | -$54.6K |
|
2374
Unisys
UIS
$217M
| $74.8K | ﹤0.01% |
14,645
-2
| -0% | -$13 |
|
2375
Hooker Furnishings Corp
HOFT
$166M
| $74.4K | ﹤0.01% |
3,976
+902
| +29% | +$14.5K |
|
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.