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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 | |
|---|---|---|---|---|---|---|
851
Shoals Technologies Group
SHLS
$1.45B
| $15.3M | 0.02% |
621,528
+417,395
| +204% | +$10.1M |
|
852
Equity Residential
EQR
$24.6B
| $15.3M | 0.02% |
259,039
-876
| -0.3% | -$54.8K |
|
853
CMS Energy
CMS
$21.8B
| $15.3M | 0.02% |
241,171
+43,199
| +22% | +$2.55M |
|
854
Simpson Manufacturing
SSD
$7.95B
| $15.3M | 0.02% |
172,200
-59,541
| -26% | -$5.2M |
|
855
Melco Resorts & Entertainment
MLCO
$2.14B
| $15.3M | 0.02% |
+1,327,444
| New | +$10.8M |
|
856
Horace Mann Educators
HMN
$2.12B
| $15.3M | 0.02% |
408,314
-180,761
| -31% | -$6.81M |
|
|
VGR
857
DELISTED
Vector Group Ltd.
VGR
| $15.2M | 0.02% |
1,283,252
-289,991
| -18% | -$3.06M |
|
858
Eastern Bankshares
EBC
$5.2B
| $15.2M | 0.02% |
882,017
-158,278
| -15% | -$3.03M |
|
859
J.M. Smucker
SJM
$12.7B
| $15.1M | 0.02% |
95,600
-2,785
| -3% | -$415K |
|
860
Wendy's
WEN
$1.4B
| $15.1M | 0.02% |
668,328
-10,461
| -2% | -$223K |
|
861
Vanguard FTSE Europe ETF
VGK
$31.1B
| $15.1M | 0.02% |
+271,875
| New | +$14.3M |
|
|
INN
862
Summit Hotel Properties
INN
$673M
| $15.1M | 0.02% |
2,086,868
-85,104
| -4% | -$666K |
|
863
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $15M | 0.02% |
+142,342
| New | +$14.9M |
|
|
LADR
864
Ladder Capital
LADR
$1.21B
| $15M | 0.02% |
1,492,412
+13,383
| +0.9% | +$139K |
|
865
Dynatrace
DT
$14.5B
| $14.9M | 0.02% |
389,544
-291,609
| -43% | -$10.6M |
|
866
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
| $14.8M | 0.02% |
+341,011
| New | +$14.5M |
|
|
ALEX
867
DELISTED
Alexander & Baldwin
ALEX
| $14.8M | 0.02% |
790,000
+30,743
| +4% | +$582K |
|
868
Take-Two Interactive
TTWO
$47.4B
| $14.8M | 0.02% |
141,924
-93,865
| -40% | -$10.2M |
|
|
DEA
869
Easterly Government Properties
DEA
$1.13B
| $14.8M | 0.02% |
413,896
-135,294
| -25% | -$5.26M |
|
870
ResMed
RMD
$31.8B
| $14.8M | 0.02% |
70,917
-67,471
| -49% | -$14.8M |
|
871
Williams-Sonoma
WSM
$29.6B
| $14.7M | 0.02% |
256,174
+29,790
| +13% | +$1.79M |
|
872
John Wiley & Sons Class A
WLY
$2.63B
| $14.7M | 0.02% |
366,168
-91,985
| -20% | -$3.85M |
|
|
PAYA
873
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $14.6M | 0.02% |
1,858,005
+633,416
| +52% | +$4.89M |
|
874
First Financial Bancorp
FFBC
$3.5B
| $14.6M | 0.02% |
602,590
-118,632
| -16% | -$2.92M |
|
875
e.l.f. Beauty
ELF
$5.63B
| $14.6M | 0.02% |
263,808
-415,001
| -61% | -$20.3M |
|
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.