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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRR
1001
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $10M | 0.01% |
+200,000
| New | +$9.6M |
|
1002
SS&C Technologies
SSNC
$18.7B
| $10M | 0.01% |
192,552
+34,467
| +22% | +$1.75M |
|
1003
American States Water
AWR
$3.44B
| $9.96M | 0.01% |
107,664
+97,623
| +972% | +$8.9M |
|
1004
KB Home
KBH
$3.45B
| $9.94M | 0.01% |
311,996
-54,902
| -15% | -$1.64M |
|
1005
Essex Property Trust
ESS
$18.1B
| $9.9M | 0.01% |
46,731
-20,648
| -31% | -$4.51M |
|
1006
Gen Digital
GEN
$17.7B
| $9.9M | 0.01% |
461,969
+153,428
| +50% | +$3.39M |
|
1007
The Bancorp
TBBK
$2.79B
| $9.89M | 0.01% |
348,577
+129,036
| +59% | +$3.57M |
|
1008
Expro Ltd
XPRO
$1.98B
| $9.87M | 0.01% |
544,194
-48,942
| -8% | -$830K |
|
1009
Monro
MNRO
$365M
| $9.84M | 0.01% |
217,747
-63,375
| -23% | -$2.93M |
|
1010
Akamai
AKAM
$16.9B
| $9.83M | 0.01% |
116,652
-21,358
| -15% | -$1.86M |
|
|
CPE
1011
DELISTED
Callon Petroleum Company
CPE
| $9.79M | 0.01% |
263,877
-152,304
| -37% | -$6.26M |
|
1012
Under Armour Class C
UA
$2.35B
| $9.78M | 0.01% |
1,096,487
-42,285
| -4% | -$322K |
|
1013
JD.com
JD
$45.1B
| $9.69M | 0.01% |
172,671
-19,694
| -10% | -$991K |
|
1014
Granite Construction
GVA
$5.51B
| $9.67M | 0.01% |
275,733
+39,469
| +17% | +$1.29M |
|
1015
West Pharmaceutical
WST
$25.1B
| $9.67M | 0.01% |
41,087
-197,904
| -83% | -$46.9M |
|
1016
Entegris
ENTG
$22.3B
| $9.64M | 0.01% |
147,005
-168,593
| -53% | -$12.4M |
|
1017
Zebra Technologies
ZBRA
$17.9B
| $9.62M | 0.01% |
37,527
-4,765
| -11% | -$1.23M |
|
1018
Domino's
DPZ
$11.5B
| $9.6M | 0.01% |
27,717
+4,295
| +18% | +$1.5M |
|
1019
Evercore
EVR
$11.4B
| $9.55M | 0.01% |
87,515
+34,527
| +65% | +$3.6M |
|
1020
Teradyne
TER
$57.6B
| $9.52M | 0.01% |
108,955
-247,319
| -69% | -$21.2M |
|
1021
Rollins
ROL
$18B
| $9.5M | 0.01% |
260,021
+103,292
| +66% | +$4.01M |
|
|
LSXMK
1022
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.47M | 0.01% |
312,418
-1,000,004
| -76% | -$32M |
|
1023
Zscaler
ZS
$28.7B
| $9.43M | 0.01% |
84,247
+1,658
| +2% | +$225K |
|
1024
Revvity
RVTY
$13B
| $9.29M | 0.01% |
66,246
+10,735
| +19% | +$1.44M |
|
|
PRFT
1025
DELISTED
Perficient Inc
PRFT
| $9.26M | 0.01% |
132,627
+8,417
| +7% | +$581K |
|
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.