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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 | |
|---|---|---|---|---|---|---|
526
SLB Ltd
SLB
$75B
| $38.4M | 0.04% |
718,497
-80,630
| -10% | -$4.02M |
|
527
Charter Communications
CHTR
$18.2B
| $38.4M | 0.04% |
113,112
+7,828
| +7% | +$2.75M |
|
528
HealthEquity
HQY
$8.75B
| $38.3M | 0.04% |
621,494
-250,191
| -29% | -$16.8M |
|
529
PRA Group
PRAA
$755M
| $38.2M | 0.04% |
1,130,213
+23,916
| +2% | +$788K |
|
|
ATVI
530
DELISTED
Activision Blizzard
ATVI
| $38.2M | 0.04% |
498,674
-20,908
| -4% | -$1.55M |
|
531
Clorox
CLX
$12.7B
| $38.1M | 0.04% |
271,830
-68,491
| -20% | -$9.72M |
|
532
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $38.1M | 0.04% |
490,933
-12,264
| -2% | -$943K |
|
|
DFS
533
DELISTED
Discover Financial Services
DFS
| $38M | 0.04% |
388,694
+13,295
| +4% | +$1.34M |
|
|
ROCC
534
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $37.8M | 0.04% |
935,931
-13,453
| -1% | -$533K |
|
535
Franklin Resources
BEN
$17.2B
| $37.8M | 0.04% |
1,434,262
-125,842
| -8% | -$3.13M |
|
536
East-West Bancorp
EWBC
$18B
| $37.8M | 0.04% |
573,813
+39,996
| +7% | +$2.74M |
|
537
O-I Glass
OI
$1.08B
| $37.8M | 0.04% |
2,282,035
-195,435
| -8% | -$3.15M |
|
538
Invitation Homes
INVH
$18B
| $37.7M | 0.04% |
1,271,981
-328,435
| -21% | -$10.4M |
|
|
FL
539
DELISTED
Foot Locker
FL
| $37.7M | 0.04% |
996,756
+251,574
| +34% | +$8.63M |
|
540
Meritage Homes
MTH
$4.86B
| $37.6M | 0.04% |
815,014
+241,404
| +42% | +$9.76M |
|
541
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $37.4M | 0.04% |
1,059,824
+268,638
| +34% | +$9.13M |
|
542
Corning
GLW
$143B
| $37.3M | 0.04% |
1,166,689
-131,370
| -10% | -$4.26M |
|
543
lululemon athletica
LULU
$14.6B
| $37M | 0.04% |
115,563
-36,735
| -24% | -$12.1M |
|
544
Itaú Unibanco
ITUB
$87.5B
| $37M | 0.04% |
8,899,674
+1,616,451
| +22% | +$7.34M |
|
545
Boeing
BA
$185B
| $36.9M | 0.04% |
193,940
-642
| -0.3% | -$105K |
|
546
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $36.9M | 0.04% |
370,930
+32,274
| +10% | +$3.25M |
|
547
CF Industries
CF
$17.3B
| $36.8M | 0.04% |
431,543
-778,475
| -64% | -$79.1M |
|
548
Trade Desk
TTD
$6.49B
| $36.6M | 0.04% |
816,560
+46,715
| +6% | +$2.37M |
|
549
Stanley Black & Decker
SWK
$15.7B
| $36.6M | 0.04% |
487,157
+112,955
| +30% | +$8.82M |
|
550
Dollar General
DG
$27.9B
| $36.5M | 0.04% |
148,410
+29,236
| +25% | +$7.23M |
|
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.