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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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$86.1B
| $55.2M | 0.06% |
1,677,752
-42,140
| -2% | -$1.37M |
|
402
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $55M | 0.06% |
1,784,114
| – | – |
|
403
Emerson Electric
EMR
$88.3B
| $55M | 0.06% |
572,444
-243,872
| -30% | -$21.9M |
|
404
Phillips 66
PSX
$81.4B
| $54.8M | 0.06% |
526,735
-28,296
| -5% | -$2.89M |
|
405
Verisk Analytics
VRSK
$25B
| $54.8M | 0.06% |
310,514
-347,755
| -53% | -$61.1M |
|
406
Dow Inc
DOW
$21.2B
| $54.7M | 0.06% |
1,086,241
-20,451
| -2% | -$999K |
|
407
Sempra
SRE
$54.8B
| $54.6M | 0.06% |
706,432
-719,932
| -50% | -$55.7M |
|
408
Blackstone
BX
$110B
| $53.7M | 0.06% |
723,879
-139,859
| -16% | -$12.1M |
|
|
FISV
409
Fiserv Inc
FISV
$27.9B
| $53.6M | 0.06% |
530,053
-12,669
| -2% | -$1.26M |
|
410
Delek US
DK
$3.58B
| $53.5M | 0.06% |
1,979,691
-512,924
| -21% | -$15.1M |
|
411
CME Group
CME
$94.8B
| $53.5M | 0.06% |
317,860
-16,315
| -5% | -$2.84M |
|
412
Cushman & Wakefield Ltd
CWK
$3.25B
| $53.2M | 0.06% |
4,266,136
+256,001
| +6% | +$2.96M |
|
413
LCI Industries
LCII
$2.65B
| $53.1M | 0.06% |
574,771
+114,145
| +25% | +$11.2M |
|
|
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
| $53.1M | 0.06% |
232,292
-154,949
| -40% | -$37.7M |
|
415
UGI
UGI
$7.33B
| $52.8M | 0.06% |
1,423,788
+107,649
| +8% | +$3.89M |
|
416
Aflac
AFL
$62.6B
| $52.4M | 0.06% |
728,062
+58,828
| +9% | +$3.94M |
|
|
DEN
417
DELISTED
Denbury Inc.
DEN
| $52.1M | 0.06% |
598,224
+173,578
| +41% | +$15.8M |
|
418
Scansource
SCSC
$1.12B
| $52M | 0.06% |
1,781,114
-19,735
| -1% | -$586K |
|
419
Black Hills Corp
BKH
$5.69B
| $51.9M | 0.06% |
737,712
+651
| +0.1% | +$43.8K |
|
420
Colliers International
CIGI
$5.19B
| $51.9M | 0.06% |
563,730
+18,180
| +3% | +$1.69M |
|
421
Globe Life
GL
$14.3B
| $51.4M | 0.06% |
426,216
+49,617
| +13% | +$5.67M |
|
422
PPG Industries
PPG
$26.6B
| $51.2M | 0.06% |
406,915
+46,468
| +13% | +$5.69M |
|
423
Cactus
WHD
$5.44B
| $51.2M | 0.06% |
1,017,938
+1,553
| +0.2% | +$77.9K |
|
424
AAR Corp
AIR
$5.76B
| $50.9M | 0.06% |
1,133,371
+23,840
| +2% | +$1.04M |
|
425
TJX Companies
TJX
$178B
| $50.9M | 0.06% |
638,902
+33,412
| +6% | +$2.47M |
|
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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.