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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 | |
|---|---|---|---|---|---|---|
101
SouthState Bank Corp
SSB
$10.5B
| $202M | 0.23% |
2,648,814
+7,647
| +0.3% | +$642K |
|
102
Huntington Bancshares
HBAN
$35.5B
| $202M | 0.23% |
14,319,249
-3,261,675
| -19% | -$47.2M |
|
103
Altria Group
MO
$114B
| $200M | 0.23% |
4,374,569
-26,114
| -0.6% | -$1.18M |
|
104
Home Depot
HD
$355B
| $197M | 0.23% |
622,281
+38,222
| +7% | +$11.6M |
|
105
VictoryShares US Value Momentum ETF
ULVM
$269M
| $196M | 0.23% |
3,099,263
-273,825
| -8% | -$17.2M |
|
106
Wintrust Financial
WTFC
$10.7B
| $192M | 0.22% |
2,271,524
-84,445
| -4% | -$7.46M |
|
107
Newell Brands
NWL
$2.56B
| $191M | 0.22% |
14,628,176
-861,648
| -6% | -$11.8M |
|
108
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
| $191M | 0.22% |
3,923,502
+14,442
| +0.4% | +$700K |
|
109
McDonald's
MCD
$195B
| $190M | 0.22% |
720,181
+30,719
| +4% | +$8.1M |
|
110
Coca-Cola
KO
$375B
| $188M | 0.22% |
2,949,393
-63,485
| -2% | -$3.83M |
|
111
Costco
COST
$420B
| $186M | 0.21% |
407,025
+6,800
| +2% | +$3.32M |
|
112
Bank of Hawaii
BOH
$3.13B
| $180M | 0.21% |
2,317,896
+173,249
| +8% | +$13.4M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.13T
| $178M | 0.2% |
576,133
+36,191
| +7% | +$10.7M |
|
|
114
Zimmer Biomet
ZBH
$18.4B
| $178M | 0.2% |
1,393,963
+1,209,827
| +657% | +$140M |
|
115
Lockheed Martin
LMT
$136B
| $177M | 0.2% |
363,522
-10,702
| -3% | -$4.97M |
|
116
Thermo Fisher Scientific
TMO
$220B
| $174M | 0.2% |
316,815
-21,656
| -6% | -$11.5M |
|
|
117
Carrier Global
CARR
$52.8B
| $171M | 0.2% |
4,138,117
+3,804,624
| +1,141% | +$154M |
|
118
IBM
IBM
$224B
| $171M | 0.2% |
1,210,231
+40,641
| +3% | +$5.61M |
|
119
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $168M | 0.19% |
5,785,141
+1
| +0% | +$28 |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $165M | 0.19% |
1,562,000
+72,000
| +5% | +$7.55M |
|
121
Republic Services
RSG
$65.7B
| $164M | 0.19% |
1,272,011
+18,387
| +1% | +$2.45M |
|
122
Bristol-Myers Squibb
BMY
$132B
| $161M | 0.19% |
2,237,091
-38,343
| -2% | -$2.89M |
|
|
VRNT
123
DELISTED
Verint Systems
VRNT
| $161M | 0.18% |
4,425,278
+604,112
| +16% | +$21.8M |
|
124
Silgan Holdings
SLGN
$4.41B
| $157M | 0.18% |
3,028,728
-513,826
| -15% | -$25.2M |
|
125
United Parcel Service
UPS
$88.9B
| $157M | 0.18% |
901,460
+73,187
| +9% | +$12.7M |
|
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.