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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 | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$93.1B
| $58.9M | 0.07% |
1,900,325
-595
| -0% | -$17.9K |
|
377
NextEra Energy
NEE
$177B
| $58.8M | 0.07% |
703,802
+18,324
| +3% | +$1.48M |
|
378
AngioDynamics
ANGO
$649M
| $58.7M | 0.07% |
4,261,474
+1,369,109
| +47% | +$19M |
|
379
Wells Fargo
WFC
$264B
| $58.6M | 0.07% |
1,420,388
-185,286
| -12% | -$8.2M |
|
380
Ryan Specialty Holdings
RYAN
$11B
| $58.6M | 0.07% |
1,411,583
+30,580
| +2% | +$1.25M |
|
381
MYR Group
MYRG
$5.25B
| $58.5M | 0.07% |
635,475
+128,881
| +25% | +$11.7M |
|
382
LPL Financial
LPLA
$28.6B
| $58.4M | 0.07% |
270,028
-2,534
| -0.9% | -$592K |
|
|
NEE.PRQ
383
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $58.2M | 0.07% |
1,153,604
-9,968
| -0.9% | -$492K |
|
384
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $58.2M | 0.07% |
607,515
| – | – |
|
385
Ralph Lauren
RL
$23.6B
| $58M | 0.07% |
549,031
+379,563
| +224% | +$38M |
|
386
Johnson Controls International
JCI
$92.2B
| $57.9M | 0.07% |
904,809
+45,745
| +5% | +$2.8M |
|
|
SEE
387
DELISTED
Sealed Air
SEE
| $57.9M | 0.07% |
1,159,854
-452,278
| -28% | -$22.1M |
|
388
Pultegroup
PHM
$25.3B
| $57.8M | 0.07% |
1,269,784
+99,913
| +9% | +$4.21M |
|
389
Genuine Parts
GPC
$18.7B
| $57.7M | 0.07% |
332,820
+47,209
| +17% | +$8.21M |
|
390
Dominion Energy
D
$59.3B
| $57.7M | 0.07% |
940,410
-111,460
| -11% | -$7M |
|
391
LKQ Corp
LKQ
$6.29B
| $57.3M | 0.07% |
1,072,015
-230,250
| -18% | -$12.2M |
|
392
iShares Core US Aggregate Bond ETF
AGG
$138B
| $57.1M | 0.07% |
588,867
-86,147
| -13% | -$8.33M |
|
393
Accenture
ACN
$108B
| $57M | 0.07% |
213,660
+33,876
| +19% | +$9.37M |
|
394
Zoetis
ZTS
$30B
| $56.5M | 0.07% |
385,496
-871,135
| -69% | -$129M |
|
395
Acadia Healthcare
ACHC
$2.94B
| $56.3M | 0.06% |
683,450
-47,176
| -6% | -$3.89M |
|
396
Entergy
ETR
$50B
| $56M | 0.06% |
995,998
-53,516
| -5% | -$2.93M |
|
|
HES
397
DELISTED
Hess
HES
| $55.9M | 0.06% |
394,342
+46,595
| +13% | +$6.4M |
|
398
Valley National Bancorp
VLY
$8.04B
| $55.8M | 0.06% |
4,936,902
+4,725,214
| +2,232% | +$55.6M |
|
399
Renasant Corp
RNST
$3.91B
| $55.5M | 0.06% |
1,476,992
-91,974
| -6% | -$3.48M |
|
400
Kinder Morgan
KMI
$68.7B
| $55.3M | 0.06% |
3,060,496
-13,591
| -0.4% | -$244K |
|
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.