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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 | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.6B
| $331M | 0.38% |
3,626,688
+1,247,888
| +52% | +$112M |
|
52
Parker-Hannifin
PH
$135B
| $330M | 0.38% |
1,134,568
-92,148
| -8% | -$26.4M |
|
53
AptarGroup
ATR
$8.61B
| $328M | 0.38% |
2,980,835
+97,513
| +3% | +$10M |
|
54
Xylem
XYL
$28.1B
| $327M | 0.38% |
2,961,764
+82,821
| +3% | +$8.68M |
|
55
MKS Inc
MKSI
$20.6B
| $325M | 0.37% |
3,840,757
+420,430
| +12% | +$33.7M |
|
56
Global Payments
GPN
$22.8B
| $325M | 0.37% |
3,273,361
+68,398
| +2% | +$7.13M |
|
57
Crown Holdings
CCK
$13.1B
| $323M | 0.37% |
3,923,164
+807,337
| +26% | +$64.3M |
|
|
CTRA
58
DELISTED
Coterra Energy
CTRA
| $316M | 0.36% |
12,877,429
+51,982
| +0.4% | +$1.43M |
|
59
Franco-Nevada
FNV
$46B
| $313M | 0.36% |
2,296,395
+461,345
| +25% | +$60.9M |
|
60
Amgen
AMGN
$222B
| $311M | 0.36% |
1,183,411
-10,674
| -0.9% | -$2.86M |
|
61
Hubbell
HUBB
$27.2B
| $308M | 0.35% |
1,312,783
-240,569
| -15% | -$57.7M |
|
62
ExxonMobil
XOM
$634B
| $303M | 0.35% |
2,746,958
-291,077
| -10% | -$31.2M |
|
63
Aptiv
APTV
$10.3B
| $301M | 0.35% |
3,229,445
+74,612
| +2% | +$7.09M |
|
64
Alaska Air
ALK
$5.58B
| $299M | 0.34% |
6,955,712
+486,824
| +8% | +$21.4M |
|
65
Hewlett Packard
HPE
$70.5B
| $297M | 0.34% |
18,628,129
-242,185
| -1% | -$3.57M |
|
66
Hilton Worldwide
HLT
$71.5B
| $297M | 0.34% |
2,350,895
-217,923
| -8% | -$28.7M |
|
|
67
T. Rowe Price
TROW
$24.3B
| $296M | 0.34% |
2,714,587
+1,884,127
| +227% | +$213M |
|
68
Allstate
ALL
$67.5B
| $293M | 0.34% |
2,161,344
-3,330
| -0.2% | -$435K |
|
69
W.R. Berkley
WRB
$26.6B
| $292M | 0.34% |
6,038,637
-1,856,256
| -24% | -$89.5M |
|
70
Oshkosh
OSK
$9.59B
| $289M | 0.33% |
3,280,464
+402,831
| +14% | +$34.6M |
|
71
JPMorgan Chase
JPM
$950B
| $283M | 0.33% |
2,109,211
-36,507
| -2% | -$4.63M |
|
72
Broadcom
AVGO
$2.04T
| $281M | 0.32% |
5,019,030
-1,235,350
| -20% | -$61.9M |
|
73
RPM International
RPM
$15B
| $281M | 0.32% |
2,879,307
-263,435
| -8% | -$25.5M |
|
74
Camden Property Trust
CPT
$11.3B
| $279M | 0.32% |
2,497,064
+947,742
| +61% | +$108M |
|
75
Reliance Steel & Aluminium
RS
$21.6B
| $269M | 0.31% |
1,329,128
-155,642
| -10% | -$31M |
|
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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.