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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 | |
|---|---|---|---|---|---|---|
751
Reinsurance Group of America
RGA
$16.1B
| $20.3M | 0.02% |
143,089
-620,114
| -81% | -$86.6M |
|
752
Digi International
DGII
$3.1B
| $20.2M | 0.02% |
552,387
+23,905
| +5% | +$920K |
|
753
Ollie's Bargain Outlet
OLLI
$4.94B
| $20.1M | 0.02% |
429,610
-274,355
| -39% | -$14.8M |
|
754
Petrobras
PBR
$116B
| $20.1M | 0.02% |
1,886,990
-1,572,167
| -45% | -$19M |
|
755
Carlisle Companies
CSL
$15.4B
| $20M | 0.02% |
84,849
-433,582
| -84% | -$112M |
|
|
BRSL
756
Brightstar Lottery PLC
BRSL
$2.03B
| $20M | 0.02% |
881,562
-33,439
| -4% | -$725K |
|
|
DOC
757
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.9M | 0.02% |
1,377,835
+238,780
| +21% | +$3.47M |
|
758
NXP Semiconductors
NXPI
$60.4B
| $19.8M | 0.02% |
125,431
-3,503
| -3% | -$556K |
|
759
AdvanSix
ASIX
$444M
| $19.8M | 0.02% |
520,787
-6,641
| -1% | -$249K |
|
|
ABCM
760
DELISTED
Abcam PLC
ABCM
| $19.7M | 0.02% |
+1,269,247
| New | +$19.8M |
|
761
Knight Transportation
KNX
$11.4B
| $19.7M | 0.02% |
375,056
+10,165
| +3% | +$526K |
|
762
Carlyle Group
CG
$17.2B
| $19.6M | 0.02% |
656,368
-56,293
| -8% | -$1.61M |
|
763
Moody's
MCO
$82.7B
| $19.5M | 0.02% |
70,147
+5,281
| +8% | +$1.44M |
|
764
Cogent Communications
CCOI
$508M
| $19.5M | 0.02% |
341,657
+261,355
| +325% | +$14.3M |
|
765
RLI Corp
RLI
$5.89B
| $19.5M | 0.02% |
296,494
-122,582
| -29% | -$7.62M |
|
766
Haemonetics
HAE
$4B
| $19.3M | 0.02% |
245,628
-55,647
| -18% | -$4.47M |
|
767
KBR
KBR
$4.8B
| $19.2M | 0.02% |
364,238
+201,227
| +123% | +$10M |
|
768
Lattice Semiconductor
LSCC
$18.5B
| $19.2M | 0.02% |
296,111
-640,210
| -68% | -$38.6M |
|
769
Labcorp
LH
$25.9B
| $19.2M | 0.02% |
94,875
-4,468
| -4% | -$873K |
|
770
IDEX
IEX
$17.3B
| $19.1M | 0.02% |
83,783
+5,579
| +7% | +$1.25M |
|
771
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $19.1M | 0.02% |
254,209
-29,695
| -10% | -$2.22M |
|
772
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $19.1M | 0.02% |
+334,113
| New | +$18.8M |
|
773
Fox Class A
FOXA
$26.9B
| $19M | 0.02% |
625,381
+77,895
| +14% | +$2.38M |
|
774
Kura Oncology
KURA
$850M
| $18.9M | 0.02% |
1,519,327
+161,429
| +12% | +$2.35M |
|
|
FOCS
775
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $18.8M | 0.02% |
504,999
-219,243
| -30% | -$7.8M |
|
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.