We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DHR.PRB
976
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $10.8M | 0.01% |
7,964
-288
| -3% | -$390K |
|
977
US Physical Therapy
USPH
$1.22B
| $10.8M | 0.01% |
132,963
+59,799
| +82% | +$5.02M |
|
|
VMW
978
DELISTED
VMware, Inc
VMW
| $10.8M | 0.01% |
87,624
-6,563
| -7% | -$757K |
|
979
Ventas
VTR
$47.2B
| $10.7M | 0.01% |
238,047
-242,485
| -50% | -$10.2M |
|
980
Apollo Global Management
APO
$74.3B
| $10.7M | 0.01% |
167,368
+1,182
| +0.7% | +$70.2K |
|
981
Churchill Downs
CHDN
$6.07B
| $10.7M | 0.01% |
100,798
-139,274
| -58% | -$14.7M |
|
982
Royalty Pharma
RPRX
$25.6B
| $10.6M | 0.01% |
268,544
+9,221
| +4% | +$385K |
|
983
Albemarle
ALB
$15.5B
| $10.6M | 0.01% |
48,825
+4,951
| +11% | +$1.32M |
|
984
Martin Marietta Materials
MLM
$33B
| $10.6M | 0.01% |
31,304
+4,290
| +16% | +$1.46M |
|
|
JAMF
985
DELISTED
Jamf
JAMF
| $10.5M | 0.01% |
494,875
-15,648
| -3% | -$344K |
|
986
La-Z-Boy
LZB
$1.66B
| $10.5M | 0.01% |
459,773
-191,336
| -29% | -$4.65M |
|
987
MSC Industrial Direct
MSM
$6.84B
| $10.4M | 0.01% |
127,459
-42,236
| -25% | -$3.44M |
|
988
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $10.4M | 0.01% |
422,100
| – | – |
|
989
Group 1 Automotive
GPI
$3.15B
| $10.4M | 0.01% |
57,525
-9,029
| -14% | -$1.59M |
|
|
SMAR
990
DELISTED
Smartsheet Inc.
SMAR
| $10.3M | 0.01% |
262,556
-344,015
| -57% | -$11.7M |
|
991
Erie Indemnity
ERIE
$13B
| $10.3M | 0.01% |
41,498
+23,535
| +131% | +$6.05M |
|
992
HNI Corp
HNI
$3.55B
| $10.3M | 0.01% |
362,633
-71,342
| -16% | -$2.03M |
|
993
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $10.2M | 0.01% |
269,298
+31,125
| +13% | +$1.15M |
|
994
EXL Service
EXLS
$5.36B
| $10.2M | 0.01% |
300,720
+18,100
| +6% | +$629K |
|
995
Public Service Enterprise Group
PEG
$37.1B
| $10.2M | 0.01% |
166,314
+1,240
| +0.8% | +$72K |
|
996
Texas Pacific Land
TPL
$24B
| $10.2M | 0.01% |
39,051
+6,381
| +20% | +$1.69M |
|
997
First Solar
FSLR
$25.5B
| $10.2M | 0.01% |
67,858
+2,989
| +5% | +$443K |
|
998
Southside Bancshares
SBSI
$953M
| $10.2M | 0.01% |
282,365
-12,838
| -4% | -$455K |
|
999
Unitil
UTL
$966M
| $10.1M | 0.01% |
195,943
-75,204
| -28% | -$3.83M |
|
1000
Mativ Holdings
MATV
$694M
| $10M | 0.01% |
480,698
-223,260
| -32% | -$4.84M |
|
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.