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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 | |
|---|---|---|---|---|---|---|
226
Target
TGT
$68B
| $94.6M | 0.11% |
634,821
-141,910
| -18% | -$22.3M |
|
227
HP
HPQ
$27.5B
| $94.1M | 0.11% |
3,501,416
+153,296
| +5% | +$4.24M |
|
228
Unifirst Corp
UNF
$5.25B
| $93.6M | 0.11% |
484,859
+61,624
| +15% | +$11.3M |
|
229
Eagle Materials
EXP
$6.57B
| $93.2M | 0.11% |
701,783
-293,473
| -29% | -$37.1M |
|
230
Selective Insurance
SIGI
$5.73B
| $92.9M | 0.11% |
1,048,465
+57,001
| +6% | +$5.2M |
|
231
KLA
KLAC
$259B
| $92.9M | 0.11% |
2,464,060
+567,780
| +30% | +$19.8M |
|
232
DTE Energy
DTE
$29.1B
| $92.8M | 0.11% |
789,954
+122,753
| +18% | +$13.9M |
|
233
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $92.6M | 0.11% |
1,488,510
-182,350
| -11% | -$11.6M |
|
234
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $92.4M | 0.11% |
3,727,808
| – | – |
|
235
Marten Transport
MRTN
$1.22B
| $92.3M | 0.11% |
4,665,769
-555,781
| -11% | -$11.1M |
|
|
KKR.PRC
236
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $91.3M | 0.11% |
1,593,981
+211,755
| +15% | +$12.8M |
|
237
ONE Gas
OGS
$5.04B
| $91.2M | 0.1% |
1,204,010
+53,016
| +5% | +$4.09M |
|
238
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $91.1M | 0.1% |
1,209,643
-537,346
| -31% | -$40.3M |
|
|
NIMC
239
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $91M | 0.1% |
881,072
+80,984
| +10% | +$8.31M |
|
240
Advanced Micro Devices
AMD
$789B
| $90.3M | 0.1% |
1,394,488
-269,707
| -16% | -$17.8M |
|
241
Kulicke & Soffa
KLIC
$4.78B
| $90.3M | 0.1% |
2,039,533
+324,706
| +19% | +$14.3M |
|
242
ICF International
ICFI
$1.72B
| $89.9M | 0.1% |
907,137
-231,788
| -20% | -$25.3M |
|
243
Cadence Design Systems
CDNS
$93.4B
| $89.3M | 0.1% |
556,123
-52,501
| -9% | -$8.39M |
|
244
Apple Hospitality REIT
APLE
$3.82B
| $89M | 0.1% |
5,637,255
-1,038,737
| -16% | -$16.8M |
|
245
Clean Harbors
CLH
$16.3B
| $88.7M | 0.1% |
776,860
+130,089
| +20% | +$15.2M |
|
246
MACOM Technology Solutions
MTSI
$23.7B
| $88.6M | 0.1% |
1,406,796
-451,257
| -24% | -$28.2M |
|
247
Goldman Sachs
GS
$303B
| $88.5M | 0.1% |
257,770
+6,198
| +2% | +$2.16M |
|
248
Lam Research
LRCX
$390B
| $88.3M | 0.1% |
2,101,940
-1,765,630
| -46% | -$73.9M |
|
249
Humana
HUM
$46.2B
| $88.3M | 0.1% |
172,432
-13,342
| -7% | -$7.01M |
|
250
TriMas Corp
TRS
$1.44B
| $88.1M | 0.1% |
3,175,434
+24,364
| +0.8% | +$651K |
|
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.