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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 | |
|---|---|---|---|---|---|---|
351
Encompass Health
EHC
$12.4B
| $64.4M | 0.07% |
1,076,820
-1,210,764
| -53% | -$65.8M |
|
352
Synchrony
SYF
$25.6B
| $64.3M | 0.07% |
1,957,200
+6,171
| +0.3% | +$211K |
|
353
US Foods
USFD
$24B
| $64.1M | 0.07% |
1,884,877
+1,128
| +0.1% | +$36.1K |
|
|
AEPPZ
354
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $63.8M | 0.07% |
1,236,398
+11,429
| +0.9% | +$581K |
|
|
JNPR
355
DELISTED
Juniper Networks
JNPR
| $63.4M | 0.07% |
1,983,763
-236,009
| -11% | -$7.15M |
|
356
Danaher
DHR
$144B
| $63.4M | 0.07% |
269,364
+14,937
| +6% | +$3.46M |
|
357
Tenet Healthcare
THC
$21.1B
| $63.3M | 0.07% |
1,297,834
-61,915
| -5% | -$2.86M |
|
358
Salesforce
CRM
$158B
| $63M | 0.07% |
475,173
-3,354
| -0.7% | -$489K |
|
359
Analog Devices
ADI
$190B
| $62.9M | 0.07% |
383,638
-915
| -0.2% | -$143K |
|
|
SCHW
360
Charles Schwab
SCHW
$187B
| $62.8M | 0.07% |
753,906
-1,127,436
| -60% | -$87.5M |
|
361
Oracle
ORCL
$423B
| $62.7M | 0.07% |
766,999
+41,416
| +6% | +$3.15M |
|
|
PPL
362
PPL Corp
PPL
$26.7B
| $62.6M | 0.07% |
2,140,716
+183,995
| +9% | +$5.06M |
|
363
PACCAR
PCAR
$70.1B
| $62.5M | 0.07% |
947,433
+125,961
| +15% | +$8.23M |
|
|
MZTI
364
The Marzetti Company
MZTI
$3.11B
| $62.5M | 0.07% |
316,599
-87,106
| -22% | -$16.6M |
|
365
Nucor
NUE
$62.1B
| $61.3M | 0.07% |
464,735
+132,579
| +40% | +$18M |
|
366
Mueller Industries
MLI
$15.2B
| $61.2M | 0.07% |
4,147,140
+150,492
| +4% | +$2.4M |
|
367
SiriusXM
SIRI
$10.1B
| $61.1M | 0.07% |
1,045,738
+55,628
| +6% | +$3.42M |
|
368
Idexx Laboratories
IDXX
$46.2B
| $60.9M | 0.07% |
149,385
+8,595
| +6% | +$3.34M |
|
|
WNS
369
DELISTED
WNS Holdings
WNS
| $60.5M | 0.07% |
755,725
-382,750
| -34% | -$31.6M |
|
|
370
CDW
CDW
$17B
| $60.4M | 0.07% |
338,261
-855,869
| -72% | -$150M |
|
371
Arista Networks
ANET
$238B
| $60M | 0.07% |
1,978,080
-261,648
| -12% | -$8.05M |
|
|
K
372
DELISTED
Kellanova
K
| $59.6M | 0.07% |
890,921
-19,147
| -2% | -$1.3M |
|
373
LivaNova
LIVN
$4.2B
| $59.3M | 0.07% |
1,068,138
+147,270
| +16% | +$7.52M |
|
374
Federated Hermes
FHI
$4.72B
| $59.3M | 0.07% |
1,632,005
-334,998
| -17% | -$11.8M |
|
375
General Mills
GIS
$19.7B
| $58.9M | 0.07% |
702,734
+190,761
| +37% | +$15.5M |
|
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.