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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 | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$133B
| $87.9M | 0.1% |
779,876
+98,483
| +14% | +$10.9M |
|
252
Jazz Pharmaceuticals
JAZZ
$16.7B
| $87.1M | 0.1% |
546,959
-259,740
| -32% | -$38.1M |
|
253
Worthington Enterprises
WOR
$2.86B
| $87M | 0.1% |
2,837,622
-196,209
| -6% | -$6.07M |
|
254
McKesson
MCK
$101B
| $86.7M | 0.1% |
231,106
-16,120
| -7% | -$6.01M |
|
255
Nike
NKE
$61.9B
| $86.2M | 0.1% |
736,886
-29,672
| -4% | -$2.99M |
|
256
ABM Industries
ABM
$2.84B
| $85.8M | 0.1% |
1,931,733
+268,099
| +16% | +$11.8M |
|
257
Best Buy
BBY
$17.3B
| $85.4M | 0.1% |
1,064,117
-57,038
| -5% | -$4.2M |
|
258
MSCI
MSCI
$40.9B
| $84.4M | 0.1% |
181,453
-23,696
| -12% | -$11M |
|
259
Moderna
MRNA
$23.6B
| $84.1M | 0.1% |
468,333
+177,047
| +61% | +$28.9M |
|
260
CoStar Group
CSGP
$12.3B
| $84.1M | 0.1% |
1,088,412
+422,304
| +63% | +$33M |
|
261
MetLife
MET
$62.1B
| $83.9M | 0.1% |
1,159,721
-81,539
| -7% | -$5.84M |
|
262
Brown & Brown
BRO
$23.9B
| $83.6M | 0.1% |
1,468,253
+1,175,211
| +401% | +$68.7M |
|
263
Consolidated Edison
ED
$39.9B
| $83.6M | 0.1% |
877,057
+33,614
| +4% | +$3.06M |
|
264
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $83.5M | 0.1% |
1,324,997
| – | – |
|
265
Booking.com
BKNG
$161B
| $83.1M | 0.1% |
1,030,600
-193,875
| -16% | -$14.7M |
|
266
Plexus
PLXS
$7.23B
| $82.8M | 0.1% |
804,699
-185,061
| -19% | -$18.7M |
|
267
RTX Corp
RTX
$301B
| $82.8M | 0.1% |
820,513
+9,016
| +1% | +$848K |
|
268
Abbott
ABT
$187B
| $82.4M | 0.09% |
750,383
-25,893
| -3% | -$2.68M |
|
269
First American
FAF
$7.58B
| $81.7M | 0.09% |
1,561,601
+211,661
| +16% | +$10.7M |
|
270
Synopsys
SNPS
$79.7B
| $81.4M | 0.09% |
254,792
-145,790
| -36% | -$45.6M |
|
271
Hershey
HSY
$36.6B
| $81.1M | 0.09% |
350,316
+15,006
| +4% | +$3.46M |
|
|
HI
272
DELISTED
Hillenbrand
HI
| $80.5M | 0.09% |
1,887,610
+438,427
| +30% | +$19.4M |
|
273
Halozyme
HALO
$12.2B
| $80.5M | 0.09% |
1,415,356
+219,670
| +18% | +$11.2M |
|
274
Constellation Brands
STZ
$23.2B
| $80.5M | 0.09% |
347,277
-55,145
| -14% | -$13.2M |
|
275
Central Garden & Pet Co Class A
CENTA
$2.44B
| $80.1M | 0.09% |
2,797,555
+605,797
| +28% | +$18.2M |
|
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.