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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 | |
|---|---|---|---|---|---|---|
1051
Insight Enterprises
NSIT
$4.52B
| $8.59M | 0.01% |
85,707
-902
| -1% | -$86.2K |
|
1052
Mid-America Apartment Communities
MAA
$15.3B
| $8.58M | 0.01% |
54,629
+7,232
| +15% | +$1.13M |
|
1053
C.H. Robinson
CHRW
$17.5B
| $8.57M | 0.01% |
93,584
+345
| +0.4% | +$32.9K |
|
1054
Jack in the Box
JACK
$336M
| $8.53M | 0.01% |
124,971
-123,683
| -50% | -$9.5M |
|
1055
Banner Corp
BANR
$2.41B
| $8.44M | 0.01% |
133,587
-495,655
| -79% | -$33.3M |
|
1056
Brookdale Senior Living
BKD
$3.24B
| $8.43M | 0.01% |
3,087,841
+221,458
| +8% | +$828K |
|
1057
Kforce
KFRC
$1.03B
| $8.28M | 0.01% |
151,065
+85,963
| +132% | +$4.97M |
|
1058
Champion Homes
SKY
$5.05B
| $8.27M | 0.01% |
160,633
-30,994
| -16% | -$1.65M |
|
1059
Steris
STE
$23.1B
| $8.24M | 0.01% |
44,607
+10,394
| +30% | +$1.83M |
|
1060
Jacobs Solutions
J
$17.2B
| $8.22M | 0.01% |
82,788
-3,691
| -4% | -$362K |
|
1061
Avantor
AVTR
$9.27B
| $8.2M | 0.01% |
388,854
+60,562
| +18% | +$1.25M |
|
1062
Axalta
AXTA
$8.03B
| $8.18M | 0.01% |
321,000
-81,773
| -20% | -$2.02M |
|
1063
Ball Corp
BALL
$16.5B
| $8.13M | 0.01% |
158,913
-1,033,445
| -87% | -$53.5M |
|
1064
The Mosaic Company
MOS
$7.4B
| $8.09M | 0.01% |
184,479
+24,601
| +15% | +$1.22M |
|
1065
American Eagle Outfitters
AEO
$3.09B
| $8.08M | 0.01% |
578,878
-135,893
| -19% | -$1.74M |
|
1066
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $8.06M | 0.01% |
164,766
| – | – |
|
1067
Westamerica Bancorp
WABC
$1.35B
| $8.06M | 0.01% |
136,634
-27,745
| -17% | -$1.63M |
|
1068
Evertec
EVTC
$1.79B
| $8.05M | 0.01% |
248,481
+58,024
| +30% | +$1.91M |
|
1069
Trimble
TRMB
$13.7B
| $8.02M | 0.01% |
158,646
+22,832
| +17% | +$1.27M |
|
1070
Check Point Software Technologies
CHKP
$13.4B
| $8M | 0.01% |
63,411
+10,878
| +21% | +$1.36M |
|
1071
United Therapeutics
UTHR
$22.7B
| $7.97M | 0.01% |
28,671
+7,046
| +33% | +$1.78M |
|
1072
Medifast
MED
$136M
| $7.95M | 0.01% |
68,929
-37,603
| -35% | -$4.38M |
|
1073
Donaldson
DCI
$11.2B
| $7.92M | 0.01% |
134,506
-40,699
| -23% | -$2.33M |
|
1074
Boston Properties
BXP
$10.8B
| $7.91M | 0.01% |
117,084
-48,007
| -29% | -$3.4M |
|
1075
Braze
BRZE
$3.2B
| $7.91M | 0.01% |
289,888
-303,101
| -51% | -$8.46M |
|
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.