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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 | |
|---|---|---|---|---|---|---|
501
SPDR Gold Trust
GLD
$142B
| $41.1M | 0.05% |
242,154
+87,636
| +57% | +$14.1M |
|
502
Atlantic Union Bankshares
AUB
$5.97B
| $41.1M | 0.05% |
1,168,747
+1,634
| +0.1% | +$55.8K |
|
503
Ford
F
$55.7B
| $41M | 0.05% |
3,524,833
+196,294
| +6% | +$2.52M |
|
504
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $40.9M | 0.05% |
1,214,611
| – | – |
|
505
International Paper
IP
$22B
| $40.9M | 0.05% |
1,182,334
-62,757
| -5% | -$2.17M |
|
506
Microchip Technology
MCHP
$46B
| $40.9M | 0.05% |
582,641
-1,849,856
| -76% | -$127M |
|
507
Sensata Technologies
ST
$6.79B
| $40.8M | 0.05% |
1,009,907
-21,799
| -2% | -$908K |
|
|
GTLS
508
DELISTED
Chart Industries
GTLS
| $40.7M | 0.05% |
353,227
-221,712
| -39% | -$35.6M |
|
509
Infosys
INFY
$50.7B
| $40.6M | 0.05% |
2,256,618
+393,257
| +21% | +$7.32M |
|
510
Huntington Ingalls Industries
HII
$12.8B
| $40.4M | 0.05% |
175,288
+61,401
| +54% | +$14.5M |
|
511
BWX Technologies
BWXT
$15.6B
| $40.4M | 0.05% |
695,321
-118,262
| -15% | -$6.79M |
|
|
GRMN
512
Garmin
GRMN
$60B
| $40.3M | 0.05% |
436,492
-12,417
| -3% | -$1.1M |
|
513
Cardinal Health
CAH
$55.4B
| $40.3M | 0.05% |
523,887
-136,173
| -21% | -$10.3M |
|
514
L3Harris
LHX
$53.4B
| $40.3M | 0.05% |
193,362
-467,915
| -71% | -$106M |
|
515
Avient
AVNT
$4.19B
| $40.2M | 0.05% |
1,190,691
+255,596
| +27% | +$8.4M |
|
516
Blackrock
BLK
$176B
| $40.1M | 0.05% |
56,563
+5,681
| +11% | +$3.79M |
|
517
CrowdStrike
CRWD
$218B
| $40M | 0.05% |
1,521,484
+167,800
| +12% | +$5.74M |
|
518
KeyCorp
KEY
$24.4B
| $39.7M | 0.05% |
2,279,902
-2,150,689
| -49% | -$37.8M |
|
519
Impinj
PI
$5.6B
| $39.4M | 0.05% |
360,447
-187,790
| -34% | -$19.8M |
|
520
Northwest Bancshares
NWBI
$2.28B
| $39.3M | 0.05% |
2,808,415
-184,138
| -6% | -$2.65M |
|
|
MRSH
521
Marsh
MRSH
$91.5B
| $39M | 0.04% |
235,453
-56,565
| -19% | -$9.25M |
|
522
Box
BOX
$4.6B
| $38.9M | 0.04% |
1,250,188
-31,360
| -2% | -$895K |
|
523
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $38.8M | 0.04% |
809,019
-127,863
| -14% | -$6.26M |
|
524
Northern Trust
NTRS
$33.9B
| $38.6M | 0.04% |
436,598
-713,706
| -62% | -$62.5M |
|
525
Stryker
SYK
$130B
| $38.6M | 0.04% |
157,812
+14,850
| +10% | +$3.37M |
|
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.