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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 | |
|---|---|---|---|---|---|---|
|
PDCO
576
DELISTED
Patterson Companies, Inc.
PDCO
| $34.3M | 0.04% |
1,222,393
-372,431
| -23% | -$10.3M |
|
577
Eastman Chemical
EMN
$8.42B
| $34.2M | 0.04% |
419,860
+1,123
| +0.3% | +$90.5K |
|
578
Sherwin-Williams
SHW
$89.8B
| $34.2M | 0.04% |
144,057
-21,241
| -13% | -$4.91M |
|
579
Enpro
NPO
$7.05B
| $34M | 0.04% |
313,056
+58,036
| +23% | +$6.28M |
|
580
Digital Realty Trust
DLR
$71.7B
| $33.9M | 0.04% |
338,505
-374,806
| -53% | -$38.3M |
|
581
Autodesk
ADSK
$52.6B
| $33.6M | 0.04% |
180,047
-3,103
| -2% | -$623K |
|
582
Option Care Health
OPCH
$3.56B
| $33.5M | 0.04% |
1,113,032
-307,512
| -22% | -$9.55M |
|
583
Equinix
EQIX
$103B
| $33.4M | 0.04% |
51,033
+17,292
| +51% | +$10.7M |
|
584
Credicorp
BAP
$30.7B
| $33.2M | 0.04% |
244,644
+35,712
| +17% | +$5.06M |
|
585
Payoneer
PAYO
$2.41B
| $33M | 0.04% |
6,033,115
+5,593,435
| +1,272% | +$35.1M |
|
586
Blackstone Mortgage Trust
BXMT
$2.38B
| $32.7M | 0.04% |
1,543,226
+67,124
| +5% | +$1.59M |
|
|
SF
587
Stifel
SF
$12.6B
| $32.5M | 0.04% |
835,488
-187,566
| -18% | -$7.42M |
|
588
Perion Network
PERI
$386M
| $32.3M | 0.04% |
1,277,225
-48,312
| -4% | -$1.18M |
|
589
Progress Software
PRGS
$1.76B
| $32.3M | 0.04% |
639,813
-286,044
| -31% | -$14.3M |
|
590
Corpay
CPAY
$25.7B
| $32M | 0.04% |
174,149
+1,278
| +0.7% | +$234K |
|
591
Atkore
ATKR
$3.16B
| $31.8M | 0.04% |
280,266
-88,218
| -24% | -$9.23M |
|
592
Marriott International
MAR
$92.3B
| $31.6M | 0.04% |
212,024
-2,945
| -1% | -$453K |
|
593
NetApp
NTAP
$37.2B
| $31.5M | 0.04% |
525,009
-58,808
| -10% | -$3.9M |
|
594
Hayward Holdings
HAYW
$3.36B
| $31.4M | 0.04% |
3,344,944
+3,319,596
| +13,096% | +$30.8M |
|
595
Lennar Class A
LEN
$21.2B
| $31.4M | 0.04% |
358,829
+10,678
| +3% | +$865K |
|
596
Arch Capital
ACGL
$33.6B
| $31.4M | 0.04% |
499,396
+267,648
| +115% | +$14.9M |
|
597
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $31.3M | 0.04% |
1,002,200
| – | – |
|
598
Ameris Bancorp
ABCB
$5.89B
| $31.3M | 0.04% |
663,780
+1,604
| +0.2% | +$80.3K |
|
599
Wingstop
WING
$3.18B
| $31.3M | 0.04% |
227,234
-12,253
| -5% | -$1.81M |
|
|
PYCR
600
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $31.2M | 0.04% |
1,276,357
+463,136
| +57% | +$12.8M |
|
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.