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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 | |
|---|---|---|---|---|---|---|
551
Brunswick
BC
$5.28B
| $36.5M | 0.04% |
506,326
+34,593
| +7% | +$2.46M |
|
552
Cognizant
CTSH
$26B
| $36.4M | 0.04% |
636,380
+28,504
| +5% | +$1.67M |
|
553
Citizens Financial Group
CFG
$30.6B
| $36.4M | 0.04% |
923,757
-103,915
| -10% | -$4.06M |
|
554
MGIC Investment
MTG
$6.25B
| $36.3M | 0.04% |
2,791,291
+111,631
| +4% | +$1.47M |
|
555
Factset
FDS
$10.2B
| $36.2M | 0.04% |
90,205
-6,241
| -6% | -$2.66M |
|
556
Waste Management
WM
$91B
| $36.1M | 0.04% |
230,040
-49,333
| -18% | -$7.94M |
|
557
FTI Consulting
FCN
$4.18B
| $36.1M | 0.04% |
227,112
-15,333
| -6% | -$2.56M |
|
558
Simply Good Foods
SMPL
$982M
| $36M | 0.04% |
947,855
-164,283
| -15% | -$6.06M |
|
559
Ironwood Pharmaceuticals
IRWD
$714M
| $36M | 0.04% |
2,902,676
+845
| +0% | +$9.59K |
|
560
PVH
PVH
$4.04B
| $35.8M | 0.04% |
507,833
+80,493
| +19% | +$4.8M |
|
561
Perrigo
PRGO
$1.78B
| $35.8M | 0.04% |
1,050,815
+20,979
| +2% | +$739K |
|
562
Evolent Health
EVH
$447M
| $35.7M | 0.04% |
1,269,984
+242,088
| +24% | +$6.94M |
|
563
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $35.6M | 0.04% |
782,933
+83,049
| +12% | +$3.76M |
|
|
UCB
564
United Community Banks
UCB
$4.28B
| $35.5M | 0.04% |
1,050,037
+11,464
| +1% | +$416K |
|
565
Snowflake
SNOW
$115B
| $35.5M | 0.04% |
247,084
+40,364
| +20% | +$6.16M |
|
|
SWAV
566
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $35.4M | 0.04% |
172,408
-27,015
| -14% | -$6.83M |
|
|
CIVI
567
DELISTED
Civitas Resources
CIVI
| $35.3M | 0.04% |
609,844
+205,886
| +51% | +$13.3M |
|
568
Bloom Energy
BE
$64.6B
| $35.3M | 0.04% |
1,844,245
+572,895
| +45% | +$11.3M |
|
569
Watsco Inc
WSO
$13.6B
| $34.9M | 0.04% |
140,055
-14,842
| -10% | -$3.9M |
|
570
Seagate
STX
$184B
| $34.8M | 0.04% |
661,439
+113,845
| +21% | +$6.05M |
|
571
Green Plains
GPRE
$1.03B
| $34.7M | 0.04% |
1,137,809
-11,243
| -1% | -$347K |
|
572
First Merchants
FRME
$2.67B
| $34.6M | 0.04% |
841,142
-84,752
| -9% | -$3.58M |
|
|
IAA
573
DELISTED
IAA, Inc. Common Stock
IAA
| $34.5M | 0.04% |
863,514
-1,466,013
| -63% | -$55.3M |
|
574
Diodes
DIOD
$4.84B
| $34.5M | 0.04% |
453,510
+18,961
| +4% | +$1.49M |
|
575
Monster Beverage
MNST
$88.5B
| $34.4M | 0.04% |
676,910
-1,854,992
| -73% | -$89.8M |
|
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.