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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 | |
|---|---|---|---|---|---|---|
651
Snap-on
SNA
$21.5B
| $26.9M | 0.03% |
117,718
-142,917
| -55% | -$32.3M |
|
652
Krystal Biotech
KRYS
$9.66B
| $26.9M | 0.03% |
339,331
+35,732
| +12% | +$2.65M |
|
653
Jefferies Financial Group
JEF
$13.1B
| $26.8M | 0.03% |
816,720
+272
| +0% | +$9.04K |
|
|
PR
654
Permian Resources
PR
$16.9B
| $26.7M | 0.03% |
2,844,551
+2,759,146
| +3,231% | +$26.4M |
|
|
SEM
655
DELISTED
Select Medical
SEM
| $26.7M | 0.03% |
1,996,314
-920,100
| -32% | -$11.9M |
|
656
Norfolk Southern
NSC
$75.1B
| $26.5M | 0.03% |
107,579
+8,670
| +9% | +$2.05M |
|
657
HCA Healthcare
HCA
$89.5B
| $26.4M | 0.03% |
109,884
+6,057
| +6% | +$1.36M |
|
658
InMode
INMD
$880M
| $26.3M | 0.03% |
737,991
+98,378
| +15% | +$3.42M |
|
659
AES
AES
$10.5B
| $26.1M | 0.03% |
908,563
+6,282
| +0.7% | +$169K |
|
660
LXP Industrial Trust
LXP
$3.57B
| $26.1M | 0.03% |
521,386
+53,850
| +12% | +$2.69M |
|
661
Robert Half
RHI
$4.37B
| $26M | 0.03% |
352,530
-44,010
| -11% | -$3.36M |
|
662
Hasbro
HAS
$13.2B
| $26M | 0.03% |
426,255
-37,263
| -8% | -$2.33M |
|
|
EQC
663
DELISTED
Equity Commonwealth
EQC
| $26M | 0.03% |
1,041,248
+164,590
| +19% | +$4.21M |
|
664
Avista
AVA
$3.24B
| $25.8M | 0.03% |
581,109
-59,898
| -9% | -$2.4M |
|
665
Boston Scientific
BSX
$71.5B
| $25.7M | 0.03% |
555,764
+39,980
| +8% | +$1.73M |
|
666
Celsius Holdings
CELH
$7.03B
| $25.7M | 0.03% |
740,118
-30,570
| -4% | -$997K |
|
667
D.R. Horton
DHI
$42.3B
| $25.7M | 0.03% |
287,823
+64,975
| +29% | +$5.21M |
|
668
BJs Wholesale Club
BJ
$12.3B
| $25.6M | 0.03% |
387,533
+3,155
| +0.8% | +$229K |
|
669
Ametek
AME
$58.2B
| $25.4M | 0.03% |
181,656
-734,637
| -80% | -$97.4M |
|
670
Advance Auto Parts
AAP
$3.49B
| $25.3M | 0.03% |
171,981
-18,924
| -10% | -$3.06M |
|
671
Ares Management
ARES
$30.9B
| $25.2M | 0.03% |
368,595
+73,289
| +25% | +$5.29M |
|
672
Gaming and Leisure Properties
GLPI
$12.8B
| $25.2M | 0.03% |
483,563
+22,710
| +5% | +$1.13M |
|
673
MGP Ingredients
MGPI
$375M
| $25M | 0.03% |
235,274
-27,985
| -11% | -$3.13M |
|
|
FLG.PRU
674
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $25M | 0.03% |
576,507
+34,476
| +6% | +$1.47M |
|
675
Aramark
ARMK
$14.7B
| $24.9M | 0.03% |
834,990
+45,961
| +6% | +$1.27M |
|
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.