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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 | |
|---|---|---|---|---|---|---|
876
WesBanco
WSBC
$4B
| $14.6M | 0.02% |
393,899
-95,660
| -20% | -$3.67M |
|
877
Highwoods Properties
HIW
$3.47B
| $14.5M | 0.02% |
516,633
+122,219
| +31% | +$3.4M |
|
878
Trane Technologies
TT
$106B
| $14.4M | 0.02% |
85,907
-776
| -0.9% | -$128K |
|
879
Baxter International
BAX
$14.2B
| $14.4M | 0.02% |
283,287
-1,086,230
| -79% | -$58.3M |
|
880
iShares MSCI ACWI ETF
ACWI
$33.4B
| $14.3M | 0.02% |
168,540
+54,048
| +47% | +$4.55M |
|
881
Alnylam Pharmaceuticals
ALNY
$29.3B
| $14.3M | 0.02% |
60,132
+1,045
| +2% | +$223K |
|
882
Scorpio Tankers
STNG
$3.81B
| $14.3M | 0.02% |
+265,378
| New | +$13.3M |
|
883
Provident Financial Services
PFS
$3.19B
| $14.3M | 0.02% |
667,212
-113,699
| -15% | -$2.44M |
|
884
American Water Works
AWK
$26.9B
| $14.2M | 0.02% |
93,443
+13,811
| +17% | +$1.99M |
|
885
Warner Bros
WBD
$67.1B
| $14.2M | 0.02% |
1,501,106
+432,084
| +40% | +$4.88M |
|
886
NVR
NVR
$17B
| $14.1M | 0.02% |
3,059
-8,772
| -74% | -$38.6M |
|
887
Church & Dwight Co
CHD
$24.5B
| $14.1M | 0.02% |
174,913
+37,034
| +27% | +$2.84M |
|
888
First Bancorp
FBP
$4.38B
| $14.1M | 0.02% |
1,104,827
-427,424
| -28% | -$6.24M |
|
889
Match Group
MTCH
$8.55B
| $14M | 0.02% |
337,203
-24,582
| -7% | -$1.11M |
|
|
LGF.B
890
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14M | 0.02% |
2,575,813
+354,174
| +16% | +$2.35M |
|
891
Brighthouse Financial
BHF
$3.5B
| $14M | 0.02% |
272,775
-62,451
| -19% | -$3.27M |
|
892
Darling Ingredients
DAR
$9.44B
| $13.9M | 0.02% |
222,705
-110,157
| -33% | -$7.77M |
|
893
Mercado Libre
MELI
$92.3B
| $13.9M | 0.02% |
16,415
-1,365
| -8% | -$1.22M |
|
894
Universal Corp
UVV
$1.27B
| $13.9M | 0.02% |
262,954
-86,849
| -25% | -$4.52M |
|
895
International Seaways
INSW
$4.57B
| $13.8M | 0.02% |
372,882
+299,149
| +406% | +$12.1M |
|
896
RPC Inc
RES
$1.3B
| $13.8M | 0.02% |
1,552,480
-313,898
| -17% | -$2.83M |
|
|
MPT
897
Medical Properties Trust
MPT
$2.81B
| $13.8M | 0.02% |
1,235,362
+203,908
| +20% | +$2.37M |
|
898
InterDigital
IDCC
$8.89B
| $13.6M | 0.02% |
275,660
-96,116
| -26% | -$4.69M |
|
899
Gray Television
GTN
$552M
| $13.6M | 0.02% |
1,218,839
-9,606
| -0.8% | -$119K |
|
900
Alcoa
AA
$13.2B
| $13.6M | 0.02% |
299,480
+86,598
| +41% | +$3.77M |
|
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.