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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 | |
|---|---|---|---|---|---|---|
|
HPP
776
Hudson Pacific Properties
HPP
$779M
| $18.8M | 0.02% |
275,728
+73,065
| +36% | +$5.42M |
|
777
ESCO Technologies
ESE
$7.92B
| $18.8M | 0.02% |
214,227
-6,324
| -3% | -$545K |
|
778
WEC Energy
WEC
$35.1B
| $18.7M | 0.02% |
199,885
+29,380
| +17% | +$2.72M |
|
779
GitLab
GTLB
$6.58B
| $18.7M | 0.02% |
411,182
+43,351
| +12% | +$1.96M |
|
780
ATI
ATI
$31B
| $18.7M | 0.02% |
625,263
+12,841
| +2% | +$376K |
|
781
Fluor
FLR
$7.96B
| $18.7M | 0.02% |
538,582
-500,102
| -48% | -$16M |
|
782
Teledyne Technologies
TDY
$32B
| $18.6M | 0.02% |
46,436
-16,644
| -26% | -$6.48M |
|
783
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $18.5M | 0.02% |
366,999
-7,123
| -2% | -$359K |
|
784
Varonis Systems
VRNS
$5B
| $18.5M | 0.02% |
771,123
-347,928
| -31% | -$7.95M |
|
785
Banc of California
BANC
$2.97B
| $18.5M | 0.02% |
1,158,415
-30,451
| -3% | -$497K |
|
786
Crocs
CROX
$6.55B
| $18.4M | 0.02% |
169,939
+106,494
| +168% | +$9.42M |
|
|
HTO
787
H2O America
HTO
$2.62B
| $18.4M | 0.02% |
226,842
-25,228
| -10% | -$1.8M |
|
|
HZNP
788
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.4M | 0.02% |
161,430
+10,448
| +7% | +$868K |
|
789
First Bancorp
FBNC
$2.68B
| $18.3M | 0.02% |
426,588
+4,680
| +1% | +$205K |
|
|
STR
790
DELISTED
Sitio Royalties
STR
| $18.3M | 0.02% |
633,380
+536,477
| +554% | +$15.5M |
|
791
Ally Financial
ALLY
$13.3B
| $18.2M | 0.02% |
745,107
-95,006
| -11% | -$2.53M |
|
792
Century Communities
CCS
$2.03B
| $18.2M | 0.02% |
363,829
+281,249
| +341% | +$13.3M |
|
|
BDXB
793
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $18.1M | 0.02% |
361,227
-6,980
| -2% | -$337K |
|
794
Royal Gold
RGLD
$19.5B
| $18.1M | 0.02% |
160,473
+3,986
| +3% | +$411K |
|
795
Edwards Lifesciences
EW
$51.7B
| $18M | 0.02% |
241,299
-383,806
| -61% | -$29.6M |
|
796
CareTrust REIT
CTRE
$9.74B
| $17.9M | 0.02% |
964,203
-35,759
| -4% | -$667K |
|
797
Lennox International
LII
$15.2B
| $17.9M | 0.02% |
74,878
-1,960
| -3% | -$480K |
|
798
Gold Fields
GFI
$36.5B
| $17.9M | 0.02% |
1,724,650
| – | – |
|
799
ESAB
ESAB
$5.71B
| $17.8M | 0.02% |
380,041
-31,547
| -8% | -$1.32M |
|
800
HEICO Corp
HEI
$51.4B
| $17.8M | 0.02% |
115,992
+22,719
| +24% | +$3.54M |
|
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.