We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$24.3B
| $74M | 0.09% |
881,504
-17,237
| -2% | -$1.48M |
|
302
Kraft Heinz
KHC
$30B
| $73.9M | 0.09% |
1,815,435
-112,519
| -6% | -$4.27M |
|
303
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $73.3M | 0.08% |
1,138,366
-196,253
| -15% | -$12.2M |
|
304
Safety Insurance
SAFT
$1.52B
| $72.8M | 0.08% |
863,737
+39,700
| +5% | +$3.38M |
|
305
Astec Industries
ASTE
$1.02B
| $72.3M | 0.08% |
1,777,218
+354,483
| +25% | +$14.3M |
|
306
Dollar Tree
DLTR
$25.2B
| $71.8M | 0.08% |
507,877
-71,862
| -12% | -$10.7M |
|
307
Valero Energy
VLO
$85.9B
| $71.7M | 0.08% |
565,153
+12,768
| +2% | +$1.6M |
|
308
Ameriprise Financial
AMP
$48.8B
| $71.2M | 0.08% |
228,653
-18,707
| -8% | -$5.71M |
|
309
Hyatt Hotels
H
$16.7B
| $71.2M | 0.08% |
786,834
-110,622
| -12% | -$10.2M |
|
310
AMERISAFE
AMSF
$540M
| $71.1M | 0.08% |
1,368,263
-17,888
| -1% | -$947K |
|
311
Interactive Brokers
IBKR
$39.8B
| $71M | 0.08% |
3,927,460
-327,660
| -8% | -$6.12M |
|
|
CIL
312
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $71M | 0.08% |
1,921,343
| – | – |
|
313
Campbell Soup
CPB
$6.87B
| $71M | 0.08% |
1,250,952
-46,899
| -4% | -$2.46M |
|
314
FirstEnergy
FE
$27.5B
| $70.8M | 0.08% |
1,688,862
-13,324
| -0.8% | -$521K |
|
|
SNV
315
DELISTED
Synovus
SNV
| $70.8M | 0.08% |
1,884,415
+155,977
| +9% | +$6.19M |
|
316
Citigroup
C
$226B
| $70.5M | 0.08% |
1,557,834
-47,178
| -3% | -$2.14M |
|
|
QQQN
317
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $70M | 0.08% |
2,914,750
| – | – |
|
318
Caterpillar
CAT
$387B
| $69.8M | 0.08% |
291,456
+11,551
| +4% | +$2.51M |
|
319
Fidelity National Financial
FNF
$13.5B
| $69.8M | 0.08% |
1,855,896
-157,348
| -8% | -$5.9M |
|
320
Applied Materials
AMAT
$428B
| $69.4M | 0.08% |
712,585
-99,777
| -12% | -$9.57M |
|
321
Prudential Financial
PRU
$41.8B
| $69.4M | 0.08% |
697,312
-112,757
| -14% | -$11.4M |
|
|
MRO
322
DELISTED
Marathon Oil Corporation
MRO
| $69.4M | 0.08% |
2,561,940
+431,030
| +20% | +$12.5M |
|
323
Old Dominion Freight Line
ODFL
$44.9B
| $69.3M | 0.08% |
488,612
+211,424
| +76% | +$30M |
|
324
Enphase Energy
ENPH
$5.53B
| $69M | 0.08% |
260,572
+16,304
| +7% | +$4.74M |
|
325
Fidelity National Information Services
FIS
$22.1B
| $69M | 0.08% |
1,016,487
-774,650
| -43% | -$55M |
|
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.