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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 | |
|---|---|---|---|---|---|---|
726
Federal Signal
FSS
$7.83B
| $21.8M | 0.03% |
469,295
-12,559
| -3% | -$576K |
|
727
Molson Coors Class B
TAP
$8.09B
| $21.8M | 0.03% |
422,545
+27,970
| +7% | +$1.44M |
|
728
AvalonBay Communities
AVB
$26.8B
| $21.7M | 0.03% |
134,497
+4,877
| +4% | +$830K |
|
729
Dover
DOV
$28.4B
| $21.7M | 0.03% |
160,227
+23,433
| +17% | +$3.11M |
|
730
Occidental Petroleum
OXY
$55.9B
| $21.7M | 0.02% |
343,833
+13,179
| +4% | +$898K |
|
731
American International
AIG
$41.3B
| $21.5M | 0.02% |
339,969
+23,007
| +7% | +$1.34M |
|
|
SASR
732
DELISTED
Sandy Spring Bancorp Inc
SASR
| $21.5M | 0.02% |
609,330
-91,604
| -13% | -$3.21M |
|
733
Mueller Water Products
MWA
$4.16B
| $21.5M | 0.02% |
1,993,533
+413,221
| +26% | +$4.61M |
|
734
VF Corp
VFC
$5.89B
| $21.4M | 0.02% |
776,014
-57,456
| -7% | -$1.69M |
|
735
FMC
FMC
$1.33B
| $21.2M | 0.02% |
169,939
-434,021
| -72% | -$53.2M |
|
736
Sabra Healthcare REIT
SBRA
$5.37B
| $21.2M | 0.02% |
1,701,874
+63,671
| +4% | +$812K |
|
|
LTHM
737
DELISTED
Livent Corporation
LTHM
| $21M | 0.02% |
1,059,191
+568,885
| +116% | +$15.6M |
|
738
FB Financial Corp
FBK
$3.04B
| $21M | 0.02% |
581,196
-1,351
| -0.2% | -$54.1K |
|
739
Surgery Partners
SGRY
$2.03B
| $21M | 0.02% |
753,482
-170,999
| -18% | -$4.53M |
|
740
Illumina
ILMN
$28.4B
| $21M | 0.02% |
106,578
-5,232
| -5% | -$1.08M |
|
741
First Busey Corp
BUSE
$2.56B
| $20.9M | 0.02% |
845,099
-271,023
| -24% | -$6.79M |
|
742
Tapestry
TPR
$32.8B
| $20.8M | 0.02% |
547,422
-20,183
| -4% | -$691K |
|
743
Rockwell Automation
ROK
$49B
| $20.8M | 0.02% |
80,730
+4,375
| +6% | +$1.1M |
|
744
Eversource Energy
ES
$27.2B
| $20.6M | 0.02% |
246,142
-70,250
| -22% | -$5.57M |
|
745
Vishay Intertechnology
VSH
$5.43B
| $20.6M | 0.02% |
954,617
-193,977
| -17% | -$4.09M |
|
746
Assured Guaranty
AGO
$3.34B
| $20.5M | 0.02% |
329,452
-7,408
| -2% | -$439K |
|
747
Roper Technologies
ROP
$39.8B
| $20.4M | 0.02% |
47,222
-211,095
| -82% | -$87M |
|
748
Simon Property Group
SPG
$72.3B
| $20.4M | 0.02% |
173,523
-1,665
| -1% | -$185K |
|
749
Northwest Natural Holdings
NWN
$2.12B
| $20.4M | 0.02% |
428,254
-93,851
| -18% | -$4.4M |
|
|
BERY
750
DELISTED
Berry Global Group, Inc.
BERY
| $20.4M | 0.02% |
367,186
+23,051
| +7% | +$1.13M |
|
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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.