We are live on ! Find out more
Victory Capital Management

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
Cap. Flow
-$8.13B
Cap. Flow %
-9.35%
Top 10 Hldgs %
9.21%
Holding
2,795
New
93
Increased
976
Reduced
1,389
Closed
209

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$213M
2
CARR icon
Carrier Global
CARR
+$154M
3
DRI icon
Darden Restaurants
DRI
+$149M
4
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$141M
5
ZBH icon
Zimmer Biomet
ZBH
+$140M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$504M
2
ADM icon
Archer Daniels Midland
ADM
+$183M
3
CDW icon
CDW
CDW
+$150M
4
CTVA icon
Corteva
CTVA
+$146M
5
SBAC icon
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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$268M 0.31%
2,223,942
-75,662
-3% -$8.88M
PG icon
77
Procter & Gamble
PG
$339B
$268M 0.31%
1,765,156
+36,017
+2% +$5.05M
LSTR icon
78
Landstar System
LSTR
$6.21B
$265M 0.31%
1,628,207
+42,192
+3% +$6.77M
MAN icon
79
ManpowerGroup
MAN
$2.63B
$263M 0.3%
3,157,351
+517,286
+20% +$41.5M
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$236B
$257M 0.3%
6,116,604
-1,185,727
-16% -$48M
OC icon
81
Owens Corning
OC
$12.4B
$257M 0.3%
3,007,580
-128,195
-4% -$11.2M
MOH icon
82
Molina Healthcare
MOH
$10.3B
$254M 0.29%
768,490
-66,720
-8% -$22.7M
LYV icon
83
Live Nation Entertainment
LYV
$42.1B
$251M 0.29%
3,600,679
-492,762
-12% -$36.5M
TSLA icon
84
Tesla
TSLA
$1.3T
$251M 0.29%
2,035,183
-57,888
-3% -$11M
LECO icon
85
Lincoln Electric
LECO
$15.4B
$247M 0.28%
1,706,089
-138,551
-8% -$19.4M
DXC icon
86
DXC Technology
DXC
$1.73B
$246M 0.28%
9,297,787
+12,378
+0.1% +$344K
LLY icon
87
Eli Lilly
LLY
$1.06T
$245M 0.28%
669,702
+17,084
+3% +$6.06M
JBHT icon
88
JB Hunt Transport Services
JBHT
$25.2B
$237M 0.27%
1,359,786
+106,207
+8% +$18.5M
TXN icon
89
Texas Instruments
TXN
$261B
$235M 0.27%
1,419,344
-6,229
-0.4% -$1.04M
CVX icon
90
Chevron
CVX
$366B
$234M 0.27%
1,303,667
-34,333
-3% -$5.99M
PFE icon
91
Pfizer
PFE
$153B
$230M 0.26%
4,485,448
-498,387
-10% -$23.9M
UIVM icon
92
VictoryShares International Value Momentum ETF
UIVM
$348M
$229M 0.26%
5,536,242
-96,666
-2% -$3.8M
STLD icon
93
Steel Dynamics
STLD
$37.6B
$225M 0.26%
2,302,045
-1,193,890
-34% -$115M
CMCSA icon
94
Comcast
CMCSA
$90B
$215M 0.25%
6,149,183
-155,607
-2% -$5.15M
DRI icon
95
Darden Restaurants
DRI
$24.4B
$214M 0.25%
1,549,545
+1,070,472
+223% +$149M
PM icon
96
Philip Morris
PM
$295B
$210M 0.24%
2,079,466
+32,128
+2% +$3.03M
UBND icon
97
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$210M 0.24%
9,942,875
– –
AMH icon
98
American Homes 4 Rent
AMH
$12.5B
$204M 0.24%
6,782,732
+1,044
+0% +$33.1K
GILD icon
99
Gilead Sciences
GILD
$165B
$203M 0.23%
2,360,951
-147,980
-6% -$11.7M
MA icon
100
Mastercard
MA
$493B
$202M 0.23%
582,192
+17,283
+3% +$5.69M
2 3
4
5 6

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.