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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 | |
|---|---|---|---|---|---|---|
326
Lakeland Financial Corp
LKFN
$1.53B
| $68.7M | 0.08% |
942,136
+5,666
| +0.6% | +$434K |
|
327
VICI Properties
VICI
$29.4B
| $68.3M | 0.08% |
2,108,362
+210,899
| +11% | +$6.78M |
|
328
Ulta Beauty
ULTA
$24.3B
| $68.2M | 0.08% |
145,442
-82,232
| -36% | -$35.5M |
|
329
Paychex
PAYX
$42.7B
| $68.1M | 0.08% |
589,150
+14,723
| +3% | +$1.72M |
|
330
Deere & Co
DE
$168B
| $68.1M | 0.08% |
158,729
-25,986
| -14% | -$10.6M |
|
331
S&P Global
SPGI
$120B
| $67.8M | 0.08% |
202,543
+7,217
| +4% | +$2.38M |
|
332
Constellation Energy
CEG
$95.6B
| $67.6M | 0.08% |
783,714
-10,077
| -1% | -$907K |
|
|
IPG
333
DELISTED
Interpublic Group of Companies
IPG
| $67.5M | 0.08% |
2,026,522
-150,462
| -7% | -$4.67M |
|
334
Agilent Technologies
A
$41.2B
| $67.2M | 0.08% |
449,094
-680,879
| -60% | -$97.2M |
|
335
Diamondback Energy
FANG
$52.7B
| $67M | 0.08% |
489,929
-675,625
| -58% | -$98.7M |
|
336
PNC Financial Services
PNC
$101B
| $66.8M | 0.08% |
422,696
-28,797
| -6% | -$4.53M |
|
337
Northrop Grumman
NOC
$81.2B
| $66.6M | 0.08% |
122,109
+4,643
| +4% | +$2.42M |
|
338
BellRing Brands
BRBR
$1.34B
| $66.5M | 0.08% |
2,595,397
+316,357
| +14% | +$7.61M |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $66.4M | 0.08% |
1,776,588
-444,534
| -20% | -$16.7M |
|
340
Choice Hotels
CHH
$4.8B
| $66M | 0.08% |
585,951
-41,495
| -7% | -$4.96M |
|
341
Illinois Tool Works
ITW
$84.5B
| $65.9M | 0.08% |
299,153
-561
| -0.2% | -$119K |
|
342
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $65.4M | 0.08% |
2,018,660
| – | – |
|
343
Cummins
CMI
$88.7B
| $65.2M | 0.08% |
269,011
-14,410
| -5% | -$3.43M |
|
344
Berkshire Hathaway Class A
BRK.A
$1.12T
| $65.2M | 0.08% |
139
| – | – |
|
345
Regeneron Pharmaceuticals
REGN
$80.8B
| $65.1M | 0.08% |
90,291
-1,679
| -2% | -$1.24M |
|
346
Mercury Systems
MRCY
$6.52B
| $65.1M | 0.07% |
1,455,069
-91,446
| -6% | -$4.33M |
|
347
Stewart Information Services
STC
$2.08B
| $65.1M | 0.07% |
1,522,904
+418,922
| +38% | +$17.5M |
|
348
Idacorp
IDA
$8.2B
| $65M | 0.07% |
602,962
+591,874
| +5,338% | +$61.3M |
|
349
Pinduoduo
PDD
$131B
| $64.6M | 0.07% |
791,697
+107,219
| +16% | +$7.46M |
|
350
Gibraltar Industries
ROCK
$1.49B
| $64.5M | 0.07% |
1,405,378
+9,386
| +0.7% | +$450K |
|
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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.