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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $50.8M | 0.06% |
265,619
-662,062
| -71% | -$128M |
|
427
iShares Russell 2000 Value ETF
IWN
$14.6B
| $50.5M | 0.06% |
364,060
+3,510
| +1% | +$496K |
|
428
Masco
MAS
$15.3B
| $49.7M | 0.06% |
1,064,247
+72,874
| +7% | +$3.51M |
|
429
Grocery Outlet
GO
$980M
| $49.6M | 0.06% |
1,697,944
+512,159
| +43% | +$16.1M |
|
|
NEE.PRP
430
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $49.5M | 0.06% |
977,231
-11,265
| -1% | -$565K |
|
431
NiSource
NI
$20.4B
| $49.5M | 0.06% |
1,805,677
-1,676,668
| -48% | -$44.1M |
|
|
B
432
Barrick Mining
B
$73.2B
| $49.5M | 0.06% |
2,880,649
| – | – |
|
433
Truist Financial
TFC
$64B
| $49.5M | 0.06% |
1,149,793
-1,441,449
| -56% | -$63.2M |
|
434
Conagra Brands
CAG
$7.23B
| $49.5M | 0.06% |
1,278,389
-620,054
| -33% | -$22.5M |
|
435
Oneok
OKE
$54.5B
| $49.1M | 0.06% |
747,933
-35,822
| -5% | -$2.2M |
|
436
Bloomin' Brands
BLMN
$938M
| $49.1M | 0.06% |
2,439,660
-164,824
| -6% | -$3.57M |
|
437
HEICO Corp Class A
HEI.A
$37.2B
| $49.1M | 0.06% |
409,456
-99,813
| -20% | -$12.2M |
|
438
Quanta Services
PWR
$101B
| $48.9M | 0.06% |
342,861
+94,723
| +38% | +$13.5M |
|
|
PRSU
439
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $48.8M | 0.06% |
2,002,860
-378,280
| -16% | -$11.7M |
|
440
Hartford Financial Services
HIG
$39.3B
| $48.8M | 0.06% |
643,326
-18,904
| -3% | -$1.36M |
|
441
Helen of Troy
HELE
$693M
| $48.7M | 0.06% |
439,406
+6,653
| +2% | +$648K |
|
442
Marathon Petroleum
MPC
$83.7B
| $48.6M | 0.06% |
417,453
-54,194
| -11% | -$6.18M |
|
443
Texas Roadhouse
TXRH
$13.7B
| $48.5M | 0.06% |
533,716
+363,080
| +213% | +$34.9M |
|
444
Eagle Bancorp
EGBN
$845M
| $48.5M | 0.06% |
1,099,885
-167,655
| -13% | -$7.58M |
|
445
Edison International
EIX
$26.4B
| $47.9M | 0.06% |
752,859
-69,653
| -8% | -$4.27M |
|
446
Monolithic Power Systems
MPWR
$68.9B
| $47.8M | 0.06% |
135,088
+7,508
| +6% | +$2.7M |
|
447
Inspire Medical Systems
INSP
$1.74B
| $47.6M | 0.05% |
189,102
-95,066
| -33% | -$20.3M |
|
448
Fortinet
FTNT
$117B
| $47.4M | 0.05% |
970,028
-112,934
| -10% | -$5.89M |
|
449
Avnet
AVT
$7.92B
| $47.3M | 0.05% |
1,138,533
-376,196
| -25% | -$15.6M |
|
450
W.W. Grainger
GWW
$60.2B
| $47.3M | 0.05% |
85,101
+12,700
| +18% | +$7.17M |
|
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.