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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 | |
|---|---|---|---|---|---|---|
451
Micron Technology
MU
$991B
| $47.2M | 0.05% |
944,994
-26,641
| -3% | -$1.46M |
|
452
Estee Lauder
EL
$32B
| $47.2M | 0.05% |
190,355
+12,843
| +7% | +$2.87M |
|
453
Vanguard S&P 500 ETF
VOO
$1.03T
| $47.2M | 0.05% |
134,341
-275,942
| -67% | -$97.5M |
|
454
Chubb
CB
$135B
| $47M | 0.05% |
213,095
+24,324
| +13% | +$5.06M |
|
455
Sprout Social
SPT
$621M
| $47M | 0.05% |
832,165
-6,392
| -0.8% | -$375K |
|
456
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $46.9M | 0.05% |
1,230,148
-2,160
| -0.2% | -$81.7K |
|
457
Coty
COTY
$2.48B
| $46.7M | 0.05% |
5,455,804
+679,424
| +14% | +$4.99M |
|
458
NETGEAR
NTGR
$635M
| $46.6M | 0.05% |
2,570,976
-23,901
| -0.9% | -$471K |
|
459
AutoZone
AZO
$51.1B
| $46.5M | 0.05% |
18,860
-1,782
| -9% | -$4.31M |
|
460
Curtiss-Wright
CW
$25.5B
| $46.3M | 0.05% |
277,420
-86,286
| -24% | -$14.4M |
|
461
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $46.1M | 0.05% |
627,739
-155,114
| -20% | -$12.5M |
|
462
Timken Company
TKR
$9.03B
| $45.8M | 0.05% |
648,455
+543,922
| +520% | +$38M |
|
463
Realty Income
O
$59.1B
| $45.8M | 0.05% |
722,326
+54,210
| +8% | +$3.37M |
|
464
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $45.8M | 0.05% |
613,756
+62,309
| +11% | +$4.54M |
|
465
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $45.5M | 0.05% |
396,379
-9,459
| -2% | -$1.08M |
|
466
CACI
CACI
$14.2B
| $45.5M | 0.05% |
151,430
+18,799
| +14% | +$5.48M |
|
|
WWE
467
DELISTED
World Wrestling Entertainment
WWE
| $45.3M | 0.05% |
661,609
-277,443
| -30% | -$21M |
|
468
Aaon
AAON
$7.77B
| $45.2M | 0.05% |
899,772
+18,364
| +2% | +$857K |
|
469
Artisan Partners
APAM
$3.02B
| $45.2M | 0.05% |
1,521,140
+458,383
| +43% | +$14.1M |
|
470
Chipotle Mexican Grill
CMG
$41.5B
| $45.2M | 0.05% |
1,628,000
-532,400
| -25% | -$15.9M |
|
471
Asbury Automotive
ABG
$3.85B
| $45M | 0.05% |
251,220
-30,949
| -11% | -$5.18M |
|
472
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $45M | 0.05% |
2,553,137
| – | – |
|
|
WCC
473
WESCO International
WCC
$17.7B
| $44.9M | 0.05% |
358,778
-54,858
| -13% | -$6.91M |
|
474
Ovintiv
OVV
$16.4B
| $44.8M | 0.05% |
883,519
+209,342
| +31% | +$10.9M |
|
475
Unum
UNM
$14.3B
| $44.7M | 0.05% |
1,088,348
-339
| -0% | -$14.2K |
|
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.