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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 | |
|---|---|---|---|---|---|---|
2401
Orion Energy Systems
OESX
$80.6M
| $60.8K | ﹤0.01% |
+3,342
| New | +$62K |
|
2402
DLH Holdings
DLHC
$69.9M
| $60.5K | ﹤0.01% |
5,095
-68
| -1% | -$874 |
|
|
BRMK
2403
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $59.2K | ﹤0.01% |
16,626
-6
| -0% | -$28 |
|
2404
Seres Therapeutics
MCRB
$48.9M
| $59.1K | ﹤0.01% |
528
| – | – |
|
2405
Opko Health
OPK
$1.02B
| $59.1K | ﹤0.01% |
47,310
-285,939
| -86% | -$451K |
|
2406
Miller Industries
MLR
$619M
| $58.5K | ﹤0.01% |
2,193
-134
| -6% | -$3.43K |
|
2407
Riot Platforms
RIOT
$7.76B
| $58.3K | ﹤0.01% |
17,188
-58,144
| -77% | -$300K |
|
|
CNSL
2408
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $57K | ﹤0.01% |
15,925
-2
| -0% | -$9 |
|
2409
Alico
ALCO
$283M
| $56.9K | ﹤0.01% |
2,384
+5
| +0.2% | +$145 |
|
|
TCS
2410
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $55.9K | ﹤0.01% |
865
-2,859
| -77% | -$207K |
|
2411
Sportsman's Warehouse
SPWH
$46M
| $55.3K | ﹤0.01% |
5,879
-917
| -13% | -$8.43K |
|
|
VMEO
2412
DELISTED
Vimeo
VMEO
| $55K | ﹤0.01% |
16,035
-21,324
| -57% | -$82.4K |
|
2413
Nature's Sunshine
NATR
$288M
| $54.3K | ﹤0.01% |
6,530
+722
| +12% | +$6.11K |
|
2414
Foster
FSTR
$432M
| $53.7K | ﹤0.01% |
5,543
+211
| +4% | +$2.14K |
|
2415
Ramaco Resources Class A
METC
$649M
| $53.2K | ﹤0.01% |
6,252
-43,886
| -88% | -$443K |
|
2416
Information Services Group
III
$251M
| $52.9K | ﹤0.01% |
11,490
-106
| -0.9% | -$536 |
|
|
FREE
2417
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $52K | ﹤0.01% |
12,784
-728
| -5% | -$2.65K |
|
|
WW
2418
DELISTED
WW International
WW
| $51.9K | ﹤0.01% |
13,441
-4
| -0% | -$16 |
|
2419
Carvana
CVNA
$77.9B
| $51.2K | ﹤0.01% |
54,035
-25
| -0% | -$53 |
|
|
SHCR
2420
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $51.2K | ﹤0.01% |
31,995
-15
| -0% | -$28 |
|
2421
Escalade
ESCA
$311M
| $50.9K | ﹤0.01% |
5,004
+806
| +19% | +$8.38K |
|
2422
AvePoint
AVPT
$2.71B
| $50.2K | ﹤0.01% |
12,204
-5
| -0% | -$21 |
|
2423
IonQ
IONQ
$16.6B
| $49.9K | ﹤0.01% |
14,469
-6
| -0% | -$29 |
|
2424
Gevo
GEVO
$382M
| $49.2K | ﹤0.01% |
25,889
-11
| -0% | -$23 |
|
2425
Purple Innovation
PRPL
$41.7M
| $49.2K | ﹤0.01% |
+411
| New | +$45K |
|
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.