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Victory Capital Management

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
Cap. Flow
-$8.13B
Cap. Flow %
-9.35%
Top 10 Hldgs %
9.21%
Holding
2,795
New
93
Increased
976
Reduced
1,389
Closed
209

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$213M
2
CARR icon
Carrier Global
CARR
+$154M
3
DRI icon
Darden Restaurants
DRI
+$149M
4
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$141M
5
ZBH icon
Zimmer Biomet
ZBH
+$140M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$504M
2
ADM icon
Archer Daniels Midland
ADM
+$183M
3
CDW icon
CDW
CDW
+$150M
4
CTVA icon
Corteva
CTVA
+$146M
5
SBAC icon
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
AEIS icon
126
Advanced Energy
AEIS
$13B
$156M 0.18%
1,822,975
-204,323
-10% -$17.2M
HON icon
127
Honeywell
HON
$78B
$153M 0.18%
759,767
+745
+0.1% +$142K
COLM icon
128
Columbia Sportswear
COLM
$2.94B
$150M 0.17%
1,717,178
+476,394
+38% +$38.3M
CI icon
129
Cigna
CI
$74.6B
$150M 0.17%
453,106
+7,355
+2% +$2.33M
T icon
130
AT&T
T
$163B
$150M 0.17%
8,139,803
+961,923
+13% +$17.2M
ADBE icon
131
Adobe
ADBE
$105B
$149M 0.17%
441,606
-18,570
-4% -$5.94M
INDB icon
132
Independent Bank
INDB
$3.97B
$145M 0.17%
1,723,118
+814
+0% +$69K
VC icon
133
Visteon
VC
$2.78B
$145M 0.17%
1,108,835
-117,961
-10% -$15.7M
AIT icon
134
Applied Industrial Technologies
AIT
$13.3B
$144M 0.17%
1,142,898
-532,363
-32% -$65.3M
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$126B
$143M 0.16%
495,390
-28,134
-5% -$8.57M
EXC icon
136
Exelon
EXC
$47B
$143M 0.16%
3,308,918
+18,298
+0.6% +$723K
WMT icon
137
Walmart Inc
WMT
$890B
$141M 0.16%
2,984,244
+97,134
+3% +$4.61M
QCOM icon
138
Qualcomm
QCOM
$176B
$141M 0.16%
1,280,487
-114,681
-8% -$13.4M
VZ icon
139
Verizon
VZ
$196B
$140M 0.16%
3,561,987
-663,449
-16% -$25M
MODL icon
140
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$140M 0.16%
+5,259,612
New +$141M
DUK icon
141
Duke Energy
DUK
$97.3B
$140M 0.16%
1,357,828
+47,785
+4% +$4.59M
MMM icon
142
3M
MMM
$94.3B
$139M 0.16%
1,384,610
-71,160
-5% -$7.26M
WERN icon
143
Werner Enterprises
WERN
$2.25B
$138M 0.16%
3,433,753
+86,698
+3% +$3.53M
PFGC icon
144
Performance Food Group
PFGC
$18B
$137M 0.16%
2,344,122
-1,350,668
-37% -$73.6M
PDCE
145
DELISTED
PDC Energy, Inc.
PDCE
$137M 0.16%
2,153,707
+78,479
+4% +$5.47M
UFPI icon
146
UFP Industries
UFPI
$5.19B
$136M 0.16%
1,714,394
+348,158
+25% +$26.6M
NWE icon
147
NorthWestern Energy
NWE
$4.43B
$136M 0.16%
2,285,766
+660,491
+41% +$36M
UMBF icon
148
UMB Financial
UMBF
$11.1B
$135M 0.16%
1,617,840
+72,395
+5% +$6.08M
SO icon
149
Southern Company
SO
$107B
$135M 0.16%
1,890,182
+69,252
+4% +$4.63M
RF icon
150
Regions Financial
RF
$26.8B
$135M 0.16%
6,258,019
-143,607
-2% -$3.11M
4 5
6
7 8

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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.