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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+11.17%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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 | |
|---|---|---|---|---|---|---|
26
Prosperity Bancshares
PB
$8.88B
| $414M | 0.48% |
5,696,916
+359,454
| +7% | +$25.9M |
|
27
NVIDIA
NVDA
$5.3T
| $405M | 0.47% |
27,712,590
-1,810,780
| -6% | -$26.6M |
|
28
BorgWarner
BWA
$13.5B
| $405M | 0.47% |
11,422,656
-106,224
| -0.9% | -$3.61M |
|
29
Genpact
G
$6.13B
| $403M | 0.46% |
8,702,197
+76,550
| +0.9% | +$3.48M |
|
30
Cooper Companies
COO
$14.3B
| $396M | 0.46% |
4,794,772
+698,880
| +17% | +$51.6M |
|
31
NNN REIT
NNN
$8.94B
| $393M | 0.45% |
8,595,763
+43,368
| +0.5% | +$1.89M |
|
32
American Financial Group
AFG
$12.2B
| $392M | 0.45% |
2,858,888
-138,565
| -5% | -$19M |
|
33
Alphabet (Google) Class A
GOOGL
$4.38T
| $388M | 0.45% |
4,400,074
+455,146
| +12% | +$43.3M |
|
34
Lamar Advertising Co
LAMR
$16.2B
| $388M | 0.45% |
4,105,146
-7,557
| -0.2% | -$699K |
|
|
HOLX
35
DELISTED
Hologic
HOLX
| $387M | 0.45% |
5,174,355
+907,874
| +21% | +$64.7M |
|
36
Amphenol
APH
$210B
| $386M | 0.44% |
10,140,538
-2,703,966
| -21% | -$102M |
|
37
Alliant Energy
LNT
$18B
| $382M | 0.44% |
6,926,706
+717,543
| +12% | +$38.3M |
|
38
Zions Bancorporation
ZION
$10.3B
| $378M | 0.43% |
7,686,226
-18,606
| -0.2% | -$931K |
|
39
Cisco
CSCO
$476B
| $376M | 0.43% |
7,898,612
-249,975
| -3% | -$11.4M |
|
40
Avery Dennison
AVY
$13.2B
| $372M | 0.43% |
2,055,407
-42,639
| -2% | -$7.6M |
|
41
Devon Energy
DVN
$49.7B
| $362M | 0.42% |
5,879,642
-71,952
| -1% | -$4.9M |
|
42
AbbVie
ABBV
$431B
| $361M | 0.42% |
2,234,384
-29,955
| -1% | -$4.59M |
|
43
Middleby
MIDD
$6.03B
| $355M | 0.41% |
2,651,510
+208,154
| +9% | +$28.3M |
|
44
Tyson Foods
TSN
$20.6B
| $352M | 0.4% |
5,653,232
+454,957
| +9% | +$29.6M |
|
45
Equity Lifestyle Properties
ELS
$12.5B
| $350M | 0.4% |
5,416,950
-29,071
| -0.5% | -$1.84M |
|
46
PepsiCo
PEP
$189B
| $348M | 0.4% |
1,925,130
+28,492
| +2% | +$5.08M |
|
47
Old Republic International
ORI
$10.5B
| $337M | 0.39% |
13,950,393
+1,143,324
| +9% | +$26.8M |
|
48
Motorola Solutions
MSI
$78.7B
| $335M | 0.39% |
1,298,815
+36,890
| +3% | +$9.22M |
|
49
Visa
V
$692B
| $334M | 0.38% |
1,609,069
-80,790
| -5% | -$16.3M |
|
50
Westlake Corp
WLK
$9.93B
| $332M | 0.38% |
3,239,670
+221,020
| +7% | +$22.3M |
|
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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.