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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 | |
|---|---|---|---|---|---|---|
801
eBay
EBAY
$49.8B
| $17.8M | 0.02% |
428,403
+16,265
| +4% | +$674K |
|
802
Antero Resources
AR
$10.7B
| $17.7M | 0.02% |
572,686
+507,495
| +778% | +$17.5M |
|
803
Ameren
AEE
$30.1B
| $17.7M | 0.02% |
198,685
-63,374
| -24% | -$5.33M |
|
|
PARA
804
DELISTED
Paramount Global Class B
PARA
| $17.6M | 0.02% |
1,045,522
-112,244
| -10% | -$2.07M |
|
805
Virtus Investment Partners
VRTS
$1.1B
| $17.6M | 0.02% |
92,029
+13,178
| +17% | +$2.36M |
|
806
Vanguard Real Estate ETF
VNQ
$39.1B
| $17.5M | 0.02% |
212,212
-423,592
| -67% | -$35.1M |
|
807
Liberty Media Series C
FWONK
$25.8B
| $17.5M | 0.02% |
302,320
+5,330
| +2% | +$305K |
|
808
DigitalOcean
DOCN
$14.6B
| $17.4M | 0.02% |
681,462
-77,044
| -10% | -$2.41M |
|
809
Datadog
DDOG
$84B
| $17.3M | 0.02% |
235,006
-266,245
| -53% | -$20.8M |
|
810
TransDigm Group
TDG
$67.7B
| $17.2M | 0.02% |
27,289
+6,475
| +31% | +$3.81M |
|
811
Welltower
WELL
$171B
| $17.2M | 0.02% |
262,126
-163,581
| -38% | -$10.5M |
|
|
SWTX
812
DELISTED
SpringWorks Therapeutics
SWTX
| $17.2M | 0.02% |
659,813
-276,934
| -30% | -$6.82M |
|
813
McCormick & Company Non-Voting
MKC
$14.2B
| $17M | 0.02% |
205,420
+53,299
| +35% | +$4.3M |
|
814
Diamondrock Hospitality Co
DRH
$2.56B
| $17M | 0.02% |
2,072,661
-1,131,668
| -35% | -$9.84M |
|
|
DO
815
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $17M | 0.02% |
+1,631,086
| New | +$14.9M |
|
|
SGEN
816
DELISTED
Seagen Inc. Common Stock
SGEN
| $17M | 0.02% |
131,956
-4,045
| -3% | -$522K |
|
817
Paylocity
PCTY
$7.98B
| $16.9M | 0.02% |
87,194
+6,334
| +8% | +$1.36M |
|
818
Energizer
ENR
$1.55B
| $16.7M | 0.02% |
499,174
-457,372
| -48% | -$14.1M |
|
|
ANSS
819
DELISTED
Ansys
ANSS
| $16.7M | 0.02% |
69,313
+3,071
| +5% | +$715K |
|
|
KW
820
DELISTED
Kennedy-Wilson Holdings
KW
| $16.7M | 0.02% |
1,063,418
+122,649
| +13% | +$1.97M |
|
821
FirstCash
FCFS
$8.78B
| $16.7M | 0.02% |
192,235
+181,595
| +1,707% | +$16.1M |
|
822
Trinity Industries
TRN
$2.38B
| $16.7M | 0.02% |
564,354
-283,665
| -33% | -$7.9M |
|
823
Raymond James Financial
RJF
$34B
| $16.6M | 0.02% |
155,497
+3,150
| +2% | +$354K |
|
824
Essential Utilities
WTRG
$11.4B
| $16.6M | 0.02% |
347,753
+28,841
| +9% | +$1.31M |
|
825
United Natural Foods
UNFI
$2.85B
| $16.5M | 0.02% |
427,449
+401,476
| +1,546% | +$16.6M |
|
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.