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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 | |
|---|---|---|---|---|---|---|
1076
Service Corp International
SCI
$11.3B
| $7.76M | 0.01% |
112,275
+35,836
| +47% | +$2.39M |
|
1077
Popular Inc
BPOP
$11.2B
| $7.75M | 0.01% |
116,879
+15,903
| +16% | +$1.11M |
|
1078
MongoDB
MDB
$33.6B
| $7.74M | 0.01% |
39,335
-40,804
| -51% | -$7.26M |
|
1079
Pinterest
PINS
$13.7B
| $7.68M | 0.01% |
316,502
-480,186
| -60% | -$11.5M |
|
1080
Dine Brands
DIN
$442M
| $7.68M | 0.01% |
118,943
-1,570
| -1% | -$109K |
|
1081
Fate Therapeutics
FATE
$322M
| $7.67M | 0.01% |
759,802
-221,137
| -23% | -$4.15M |
|
1082
Broadridge
BR
$19.8B
| $7.66M | 0.01% |
57,089
-13,714
| -19% | -$1.95M |
|
1083
Healthpeak Properties
DOC
$14.4B
| $7.65M | 0.01% |
305,094
+1,324
| +0.4% | +$32.2K |
|
|
GES
1084
DELISTED
Guess Inc
GES
| $7.65M | 0.01% |
369,563
-128,333
| -26% | -$2.36M |
|
1085
Graco
GGG
$13.5B
| $7.59M | 0.01% |
112,799
+27,011
| +31% | +$1.8M |
|
1086
NBT Bancorp
NBTB
$2.72B
| $7.55M | 0.01% |
173,997
-386
| -0.2% | -$17K |
|
1087
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $7.5M | 0.01% |
158,942
+102,191
| +180% | +$4.81M |
|
1088
Dana Inc
DAN
$3.21B
| $7.49M | 0.01% |
495,239
-178,067
| -26% | -$2.76M |
|
1089
Sarepta Therapeutics
SRPT
$1.79B
| $7.42M | 0.01% |
57,277
-139,177
| -71% | -$16.1M |
|
1090
Spire
SR
$4.8B
| $7.41M | 0.01% |
107,631
+81,827
| +317% | +$5.57M |
|
|
PTVE
1091
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.41M | 0.01% |
652,201
-29,449
| -4% | -$321K |
|
1092
Expedia Group
EXPE
$37.3B
| $7.36M | 0.01% |
83,993
+3,726
| +5% | +$352K |
|
1093
Louisiana-Pacific
LPX
$5.2B
| $7.34M | 0.01% |
124,062
-846
| -0.7% | -$49.9K |
|
1094
Penumbra
PEN
$12.9B
| $7.32M | 0.01% |
32,901
-4,443
| -12% | -$869K |
|
1095
Extra Space Storage
EXR
$30.8B
| $7.13M | 0.01% |
48,449
-157,011
| -76% | -$25.1M |
|
1096
Upbound Group
UPBD
$1.13B
| $7.09M | 0.01% |
314,590
-6,615
| -2% | -$142K |
|
1097
EPAM Systems
EPAM
$5.05B
| $7.09M | 0.01% |
21,624
+1,334
| +7% | +$454K |
|
1098
Constellium
CSTM
$3.99B
| $7.05M | 0.01% |
595,680
-6,200
| -1% | -$72.5K |
|
1099
WillScot Mobile Mini Holdings
WSC
$4.26B
| $7.04M | 0.01% |
155,933
-186,422
| -54% | -$8.36M |
|
|
SPLK
1100
DELISTED
Splunk Inc
SPLK
| $7.03M | 0.01% |
81,701
-110,824
| -58% | -$8.95M |
|
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.