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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 | |
|---|---|---|---|---|---|---|
276
State Street
STT
$50.7B
| $80.1M | 0.09% |
1,032,679
-182,130
| -15% | -$13.4M |
|
277
American Express
AXP
$230B
| $79.6M | 0.09% |
538,628
+29,804
| +6% | +$4.42M |
|
278
Graphic Packaging
GPK
$3.58B
| $79.2M | 0.09% |
3,558,224
-411,924
| -10% | -$9.06M |
|
279
Intuitive Surgical
ISRG
$134B
| $79.2M | 0.09% |
298,302
+46,727
| +19% | +$11.4M |
|
280
Integer Holdings
ITGR
$4.26B
| $79.1M | 0.09% |
1,154,833
+251,207
| +28% | +$16.4M |
|
281
Eaton
ETN
$174B
| $79M | 0.09% |
503,239
+15,908
| +3% | +$2.44M |
|
282
Cohen & Steers
CNS
$4.3B
| $78.8M | 0.09% |
1,220,428
+85,674
| +8% | +$5.37M |
|
283
Kennametal
KMT
$2.52B
| $78.1M | 0.09% |
3,247,088
+297,345
| +10% | +$7.36M |
|
284
CBIZ
CBZ
$2.96B
| $77.8M | 0.09% |
1,659,831
-255,227
| -13% | -$12.1M |
|
285
Palo Alto Networks
PANW
$297B
| $77.2M | 0.09% |
1,107,084
-1,691,742
| -60% | -$136M |
|
286
Core & Main
CNM
$8.71B
| $77.1M | 0.09% |
3,995,204
+752,385
| +23% | +$16M |
|
287
Fastenal
FAST
$59.5B
| $76.7M | 0.09% |
3,243,234
+126,142
| +4% | +$3.08M |
|
288
Saia
SAIA
$9.72B
| $76.7M | 0.09% |
365,633
+218,782
| +149% | +$47.7M |
|
289
Kinsale Capital Group
KNSL
$8.51B
| $75.9M | 0.09% |
290,364
-17,185
| -6% | -$4.95M |
|
290
MGE Energy Inc
MGEE
$3.08B
| $75.8M | 0.09% |
1,076,033
-57,514
| -5% | -$3.95M |
|
291
General Dynamics
GD
$106B
| $75.7M | 0.09% |
305,165
+10,420
| +4% | +$2.54M |
|
292
Keurig Dr Pepper
KDP
$40.8B
| $75.5M | 0.09% |
2,117,170
+52,234
| +3% | +$1.96M |
|
293
Cintas
CTAS
$81.3B
| $75.3M | 0.09% |
666,532
+70,976
| +12% | +$7.68M |
|
294
Walt Disney
DIS
$181B
| $75M | 0.09% |
863,135
-64,344
| -7% | -$6.15M |
|
|
AQUA
295
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $74.8M | 0.09% |
1,889,890
-1,162,448
| -38% | -$45.7M |
|
296
Cboe Global Markets
CBOE
$29.9B
| $74.7M | 0.09% |
595,553
-13,125
| -2% | -$1.62M |
|
297
Forward Air
FWRD
$654M
| $74.6M | 0.09% |
711,240
+31,798
| +5% | +$3.34M |
|
298
Charles River Laboratories
CRL
$12.8B
| $74.3M | 0.09% |
340,781
+125,987
| +59% | +$27.5M |
|
299
Minerals Technologies
MTX
$2.34B
| $74.2M | 0.09% |
1,221,314
+165,742
| +16% | +$9.39M |
|
300
PayPal
PYPL
$50.5B
| $74M | 0.09% |
1,039,728
+69,761
| +7% | +$5.58M |
|
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.