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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 | |
|---|---|---|---|---|---|---|
826
Veeco
VECO
$3.23B
| $16.5M | 0.02% |
889,601
+143,125
| +19% | +$2.69M |
|
827
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $16.5M | 0.02% |
552,176
-145,784
| -21% | -$4.82M |
|
828
iShares MSCI Canada ETF
EWC
$6.46B
| $16.4M | 0.02% |
502,304
+13,223
| +3% | +$438K |
|
829
Booz Allen Hamilton
BAH
$9.15B
| $16.4M | 0.02% |
157,280
+6,076
| +4% | +$632K |
|
830
Andersons Inc
ANDE
$2.22B
| $16.4M | 0.02% |
467,695
+57,233
| +14% | +$2.03M |
|
831
Pentair
PNR
$11B
| $16.3M | 0.02% |
362,483
+354,428
| +4,400% | +$15.4M |
|
832
Medpace
MEDP
$16.5B
| $16.3M | 0.02% |
76,531
-7,440
| -9% | -$1.49M |
|
833
Lumen
LUMN
$6.44B
| $16.2M | 0.02% |
3,105,367
-56,021
| -2% | -$344K |
|
834
iShares Russell 2000 ETF
IWM
$81.9B
| $16.1M | 0.02% |
92,229
+84,429
| +1,082% | +$15M |
|
835
Hope Bancorp
HOPE
$1.79B
| $16.1M | 0.02% |
1,252,993
-348,379
| -22% | -$4.62M |
|
836
Public Storage
PSA
$61.3B
| $16M | 0.02% |
57,145
-4,258
| -7% | -$1.24M |
|
837
Cinemark Holdings
CNK
$4.32B
| $16M | 0.02% |
1,845,358
+42,932
| +2% | +$484K |
|
838
ASML
ASML
$669B
| $15.8M | 0.02% |
28,833
-1,577
| -5% | -$826K |
|
839
Madison Square Garden
MSGS
$9.39B
| $15.8M | 0.02% |
85,934
-1,251
| -1% | -$196K |
|
840
Replimune Group
REPL
$1.01B
| $15.7M | 0.02% |
+576,487
| New | +$12M |
|
841
Capitol Federal Financial
CFFN
$1.1B
| $15.6M | 0.02% |
1,809,078
-266,412
| -13% | -$2.2M |
|
842
ACI Worldwide
ACIW
$5.42B
| $15.6M | 0.02% |
680,233
-1,326,202
| -66% | -$28.6M |
|
843
Columbia Banking Systems
COLB
$8.84B
| $15.6M | 0.02% |
518,343
-72,480
| -12% | -$2.3M |
|
844
Ecolab
ECL
$79.9B
| $15.6M | 0.02% |
107,220
+8,782
| +9% | +$1.29M |
|
845
Strategic Education
STRA
$1.92B
| $15.6M | 0.02% |
198,833
-66,724
| -25% | -$4.95M |
|
846
SSR Mining
SSRM
$6.48B
| $15.5M | 0.02% |
992,179
+77,552
| +8% | +$1.14M |
|
847
Voya Financial
VOYA
$9.19B
| $15.4M | 0.02% |
251,244
+29,324
| +13% | +$1.88M |
|
848
Hormel Foods
HRL
$13.8B
| $15.4M | 0.02% |
339,160
+36,632
| +12% | +$1.71M |
|
849
Brinker International
EAT
$9.66B
| $15.4M | 0.02% |
482,503
+9,122
| +2% | +$287K |
|
850
Euronet Worldwide
EEFT
$2.7B
| $15.4M | 0.02% |
163,119
-333,963
| -67% | -$28.9M |
|
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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.