We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Agios Pharmaceuticals
AGIO
$1.93B
| $24.9M | 0.03% |
887,294
+109,998
| +14% | +$3.1M |
|
677
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $24.8M | 0.03% |
327,540
-10,912
| -3% | -$820K |
|
678
Insulet
PODD
$9.79B
| $24.7M | 0.03% |
83,917
-56,226
| -40% | -$15.5M |
|
679
VeriSign
VRSN
$26.6B
| $24.6M | 0.03% |
119,569
-17,587
| -13% | -$3.37M |
|
680
APA Corp
APA
$13.2B
| $24.5M | 0.03% |
525,842
-139,783
| -21% | -$6.26M |
|
681
Supernus Pharmaceuticals
SUPN
$2.77B
| $24.5M | 0.03% |
685,838
-91,631
| -12% | -$3.18M |
|
682
Portland General Electric
POR
$5.77B
| $24.4M | 0.03% |
497,714
-29,721
| -6% | -$1.38M |
|
683
Marriott Vacations Worldwide
VAC
$4.25B
| $24.3M | 0.03% |
180,901
-2,996
| -2% | -$418K |
|
684
Marvell Technology
MRVL
$196B
| $24.3M | 0.03% |
656,246
-397,803
| -38% | -$16.2M |
|
685
Commercial Metals
CMC
$8.31B
| $24.3M | 0.03% |
502,639
-212,072
| -30% | -$9.72M |
|
686
Essential Properties Realty Trust
EPRT
$6.62B
| $24.2M | 0.03% |
1,032,871
+113,695
| +12% | +$2.48M |
|
687
Fox Factory Holding Corp
FOXF
$886M
| $24.2M | 0.03% |
265,453
+219,953
| +483% | +$20.5M |
|
|
CMA
688
DELISTED
Comerica
CMA
| $24M | 0.03% |
359,240
-998,910
| -74% | -$69.2M |
|
689
Atmos Energy
ATO
$28.8B
| $24M | 0.03% |
214,221
+21,620
| +11% | +$2.38M |
|
690
Sylvamo
SLVM
$1.63B
| $24M | 0.03% |
493,982
+109,653
| +29% | +$5.26M |
|
691
Aon
AON
$76B
| $23.9M | 0.03% |
79,608
-2,138
| -3% | -$625K |
|
692
Centene
CNC
$32.5B
| $23.9M | 0.03% |
290,913
-1,384,220
| -83% | -$113M |
|
693
Sanmina
SANM
$10.9B
| $23.9M | 0.03% |
416,344
-121,813
| -23% | -$7.21M |
|
694
Fulton Financial
FULT
$4.64B
| $23.8M | 0.03% |
1,415,519
-310,450
| -18% | -$5.44M |
|
|
XYZ
695
Block Inc
XYZ
$47.5B
| $23.7M | 0.03% |
376,582
-46,299
| -11% | -$2.86M |
|
|
TRTN
696
DELISTED
Triton International Limited
TRTN
| $23.6M | 0.03% |
343,623
+941
| +0.3% | +$59.6K |
|
697
Waters Corp
WAT
$39.9B
| $23.6M | 0.03% |
68,758
+10,264
| +18% | +$3.25M |
|
698
Jack Henry & Associates
JKHY
$11.1B
| $23.5M | 0.03% |
133,808
-58,310
| -30% | -$10.8M |
|
699
Baker Hughes
BKR
$61.1B
| $23.5M | 0.03% |
794,883
+224,436
| +39% | +$6.19M |
|
700
Kroger
KR
$34.8B
| $23.5M | 0.03% |
526,115
-183,183
| -26% | -$8.42M |
|
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.