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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 | |
|---|---|---|---|---|---|---|
|
UNVR
601
DELISTED
Univar Solutions Inc.
UNVR
| $31.2M | 0.04% |
981,960
-213,649
| -18% | -$6.13M |
|
602
Wabash National
WNC
$527M
| $31.2M | 0.04% |
1,381,543
-512,741
| -27% | -$11.1M |
|
603
Mettler-Toledo International
MTD
$28.6B
| $31.2M | 0.04% |
21,561
+3,193
| +17% | +$4.27M |
|
604
Jabil
JBL
$35.8B
| $31.1M | 0.04% |
455,524
-98,443
| -18% | -$6.51M |
|
605
Cencora
COR
$61.2B
| $30.9M | 0.04% |
186,528
-162,230
| -47% | -$25.6M |
|
606
Prestige Consumer Healthcare
PBH
$2.6B
| $30.7M | 0.04% |
490,607
+38,341
| +8% | +$2.2M |
|
607
Otis Worldwide
OTIS
$28.2B
| $30.7M | 0.04% |
392,001
+42,101
| +12% | +$3.11M |
|
608
STAG Industrial
STAG
$7.19B
| $30.6M | 0.04% |
948,144
+88,536
| +10% | +$2.77M |
|
609
Macy's
M
$6.68B
| $30.6M | 0.04% |
1,481,618
+266,876
| +22% | +$5.46M |
|
610
Kirby Corp
KEX
$6.93B
| $30.5M | 0.04% |
473,992
-7,678
| -2% | -$512K |
|
|
KDNY
611
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $30.5M | 0.04% |
1,163,245
+136,182
| +13% | +$3.02M |
|
612
GE Aerospace
GE
$384B
| $30.4M | 0.04% |
582,085
+4,187
| +0.7% | +$206K |
|
613
ON Semiconductor
ON
$31.6B
| $30.3M | 0.03% |
486,120
+134,222
| +38% | +$8.95M |
|
614
Halliburton
HAL
$26.6B
| $30.3M | 0.03% |
770,424
+301,719
| +64% | +$10.7M |
|
615
Capital One
COF
$134B
| $30.2M | 0.03% |
325,336
+18,177
| +6% | +$1.79M |
|
616
Air Products & Chemicals
APD
$67.6B
| $30.2M | 0.03% |
98,103
+3,138
| +3% | +$884K |
|
617
Becton Dickinson
BDX
$48.2B
| $30.2M | 0.03% |
118,678
+6,199
| +6% | +$1.46M |
|
618
Builders FirstSource
BLDR
$8.04B
| $30.2M | 0.03% |
464,841
+224,880
| +94% | +$14M |
|
619
Lamb Weston
LW
$7.19B
| $30.1M | 0.03% |
337,225
+67,177
| +25% | +$5.72M |
|
620
White Mountains Insurance
WTM
$5.13B
| $30.1M | 0.03% |
21,303
-2,072
| -9% | -$2.81M |
|
621
Viatris
VTRS
$18.9B
| $30.1M | 0.03% |
2,706,739
+655,717
| +32% | +$6.85M |
|
622
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $30.1M | 0.03% |
78,721
+487
| +0.6% | +$187K |
|
623
Howmet Aerospace
HWM
$112B
| $30.1M | 0.03% |
763,545
+73,350
| +11% | +$2.67M |
|
|
NUVA
624
DELISTED
NuVasive, Inc.
NUVA
| $30M | 0.03% |
728,657
+90,777
| +14% | +$3.67M |
|
625
FormFactor
FORM
$9.17B
| $29.6M | 0.03% |
1,331,861
+435,063
| +49% | +$10.1M |
|
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.