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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 | |
|---|---|---|---|---|---|---|
476
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $44.4M | 0.05% |
1,068,293
| – | – |
|
477
Columbus McKinnon
CMCO
$584M
| $44.2M | 0.05% |
1,360,591
+66,610
| +5% | +$1.97M |
|
478
FedEx
FDX
$75.4B
| $43.9M | 0.05% |
253,353
-28,904
| -10% | -$4.8M |
|
|
479
SBA Communications
SBAC
$19.5B
| $43.5M | 0.05% |
155,359
-518,528
| -77% | -$144M |
|
|
FITB
480
Fifth Third Bancorp
FITB
$51.8B
| $43.2M | 0.05% |
1,315,825
-41,713
| -3% | -$1.42M |
|
481
Biogen
BIIB
$30.7B
| $43.2M | 0.05% |
155,863
-7,682
| -5% | -$2.17M |
|
482
Olin
OLN
$2.12B
| $43.2M | 0.05% |
815,079
+19,559
| +2% | +$1.04M |
|
483
Steven Madden
SHOO
$3.55B
| $43.1M | 0.05% |
1,347,639
+563,607
| +72% | +$17.6M |
|
484
Travelers Companies
TRV
$80.2B
| $42.8M | 0.05% |
228,465
+14,168
| +7% | +$2.55M |
|
485
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $42.7M | 0.05% |
+440,700
| New | +$42.8M |
|
486
Enterprise Products Partners
EPD
$81.7B
| $42.7M | 0.05% |
1,770,224
-77
| -0% | -$1.9K |
|
487
American Tower
AMT
$80.4B
| $42.6M | 0.05% |
201,251
+6,351
| +3% | +$1.32M |
|
488
Workday
WDAY
$44.4B
| $42.5M | 0.05% |
254,176
+105,970
| +72% | +$16.5M |
|
489
Cheniere Energy
LNG
$52.9B
| $42.4M | 0.05% |
283,012
+91,091
| +47% | +$15.2M |
|
490
SITE Centers
SITC
$165M
| $42.4M | 0.05% |
3,982,204
+341,401
| +9% | +$3.35M |
|
491
The Greenbrier Companies
GBX
$1.46B
| $42.3M | 0.05% |
1,262,980
-150,600
| -11% | -$5.01M |
|
492
Uber
UBER
$153B
| $42.2M | 0.05% |
1,707,786
-2,922
| -0.2% | -$80K |
|
493
Fair Isaac
FICO
$22.5B
| $42.2M | 0.05% |
70,531
+12,728
| +22% | +$6.7M |
|
494
Matador Resources
MTDR
$6.09B
| $42.1M | 0.05% |
736,304
-665,874
| -47% | -$42M |
|
495
International Flavors & Fragrances
IFF
$21.9B
| $42.1M | 0.05% |
401,258
-16,857
| -4% | -$1.66M |
|
496
Gartner
IT
$11.7B
| $41.9M | 0.05% |
124,661
-141,888
| -53% | -$45.8M |
|
497
M&T Bank
MTB
$36.2B
| $41.8M | 0.05% |
288,333
-125,673
| -30% | -$20.7M |
|
498
Veeva Systems
VEEV
$37.4B
| $41.7M | 0.05% |
258,609
-122,276
| -32% | -$20.9M |
|
499
Airbnb
ABNB
$107B
| $41.6M | 0.05% |
486,588
-48,193
| -9% | -$4.87M |
|
|
CNR
500
Core Natural Resources Inc
CNR
$4.45B
| $41.5M | 0.05% |
638,033
+3,002
| +0.5% | +$203K |
|
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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.