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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 | |
|---|---|---|---|---|---|---|
701
Harmonic Inc
HLIT
$1.28B
| $23.4M | 0.03% |
1,789,600
-29,140
| -2% | -$406K |
|
702
Organon & Co
OGN
$3.57B
| $23.3M | 0.03% |
833,930
+194,002
| +30% | +$4.96M |
|
703
Intercontinental Exchange
ICE
$84.4B
| $23.3M | 0.03% |
227,015
+19,098
| +9% | +$1.9M |
|
704
IQVIA
IQV
$39.3B
| $23.3M | 0.03% |
113,536
+3,724
| +3% | +$755K |
|
|
HEES
705
DELISTED
H&E Equipment Services
HEES
| $23.2M | 0.03% |
512,044
-94,101
| -16% | -$3.65M |
|
706
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $23.1M | 0.03% |
272,754
+23,382
| +9% | +$1.93M |
|
|
AIRC
707
DELISTED
Apartment Income REIT Corp.
AIRC
| $23M | 0.03% |
669,361
+93,578
| +16% | +$3.43M |
|
708
Arthur J. Gallagher & Co
AJG
$63.6B
| $22.9M | 0.03% |
121,469
+48
| +0% | +$8.98K |
|
709
Kemper
KMPR
$1.68B
| $22.8M | 0.03% |
464,263
-24,273
| -5% | -$1.22M |
|
710
Host Hotels & Resorts
HST
$16B
| $22.8M | 0.03% |
1,420,526
+187,496
| +15% | +$3.28M |
|
711
DuPont de Nemours
DD
$19.2B
| $22.8M | 0.03% |
264,456
+66,170
| +33% | +$5.29M |
|
|
INFN
712
DELISTED
Infinera Corporation Common Stock
INFN
| $22.8M | 0.03% |
3,376,782
+642,689
| +24% | +$3.9M |
|
713
Crown Castle
CCI
$32.2B
| $22.7M | 0.03% |
167,286
-29,871
| -15% | -$4.04M |
|
714
Toast
TOST
$19.9B
| $22.5M | 0.03% |
1,249,916
+551,625
| +79% | +$10.4M |
|
|
AXNX
715
DELISTED
Axonics, Inc. Common Stock
AXNX
| $22.5M | 0.03% |
359,298
-200,874
| -36% | -$13.3M |
|
716
Keysight
KEYS
$58.3B
| $22.4M | 0.03% |
131,065
-85,594
| -40% | -$14.6M |
|
717
Aecom
ACM
$9.75B
| $22.4M | 0.03% |
263,218
+20,512
| +8% | +$1.61M |
|
718
CenterPoint Energy
CNP
$26.8B
| $22.3M | 0.03% |
744,563
-1,005,919
| -57% | -$29.2M |
|
|
APLS
719
DELISTED
Apellis Pharmaceuticals
APLS
| $22.3M | 0.03% |
430,551
-242,500
| -36% | -$12.9M |
|
720
Federal Realty Investment Trust
FRT
$10.3B
| $22.2M | 0.03% |
219,401
+14,321
| +7% | +$1.45M |
|
721
ITT
ITT
$19.1B
| $22.1M | 0.03% |
272,906
+6,505
| +2% | +$504K |
|
|
VRE
722
DELISTED
Veris Residential
VRE
| $22.1M | 0.03% |
1,387,145
-461,969
| -25% | -$6.81M |
|
723
iShares Core MSCI EAFE ETF
IEFA
$196B
| $22M | 0.03% |
356,835
-44,352
| -11% | -$2.61M |
|
724
Expeditors International
EXPD
$23.2B
| $21.9M | 0.03% |
211,220
+114,992
| +119% | +$11.9M |
|
725
H&R Block
HRB
$5.86B
| $21.9M | 0.03% |
600,994
-123,976
| -17% | -$5.04M |
|
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.