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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 | |
|---|---|---|---|---|---|---|
151
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
| $135M | 0.15% |
3,375,390
-146,378
| -4% | -$5.58M |
|
152
O'Reilly Automotive
ORLY
$76.3B
| $131M | 0.15% |
2,327,130
-891,735
| -28% | -$47.9M |
|
153
Four Corners Property Trust
FCPT
$2.75B
| $131M | 0.15% |
5,038,036
+421,122
| +9% | +$10.9M |
|
154
Intel
INTC
$513B
| $130M | 0.15% |
4,919,260
-1,031,946
| -17% | -$28.7M |
|
155
Western Digital
WDC
$150B
| $130M | 0.15% |
5,441,004
+4,462,483
| +456% | +$118M |
|
156
Emcor
EME
$36B
| $129M | 0.15% |
872,388
-609,595
| -41% | -$86.5M |
|
157
Hanover Insurance
THG
$7.98B
| $128M | 0.15% |
948,146
+26,394
| +3% | +$3.68M |
|
158
Colgate-Palmolive
CL
$74.4B
| $126M | 0.14% |
1,598,034
+32,438
| +2% | +$2.43M |
|
159
Signet Jewelers
SIG
$3.76B
| $125M | 0.14% |
1,843,906
+179,321
| +11% | +$11.4M |
|
160
Belden
BDC
$5.19B
| $125M | 0.14% |
1,738,718
-381,142
| -18% | -$27.7M |
|
161
Elevance Health
ELV
$85.5B
| $125M | 0.14% |
243,569
+16,411
| +7% | +$8.33M |
|
162
T-Mobile US
TMUS
$190B
| $121M | 0.14% |
860,904
-17,853
| -2% | -$2.57M |
|
163
Mattel
MAT
$4.23B
| $120M | 0.14% |
6,754,289
+492,707
| +8% | +$8.93M |
|
164
ServiceNow
NOW
$129B
| $120M | 0.14% |
1,551,355
-7,600
| -0.5% | -$594K |
|
165
Sonoco
SON
$5.74B
| $120M | 0.14% |
1,973,140
+56,573
| +3% | +$3.4M |
|
166
Union Pacific
UNP
$174B
| $120M | 0.14% |
577,438
-12,764
| -2% | -$2.62M |
|
167
Netflix
NFLX
$309B
| $120M | 0.14% |
4,053,270
+1,001,280
| +33% | +$28.1M |
|
168
Bank of America
BAC
$442B
| $119M | 0.14% |
3,594,518
-154,778
| -4% | -$5.33M |
|
169
Lowe's Companies
LOW
$125B
| $119M | 0.14% |
597,323
-6,981
| -1% | -$1.4M |
|
170
COPT Defense Properties
CDP
$4.21B
| $119M | 0.14% |
4,586,159
+46,372
| +1% | +$1.19M |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $118M | 0.14% |
2,361,957
-2,325,429
| -50% | -$113M |
|
172
McGrath RentCorp
MGRC
$2.92B
| $117M | 0.13% |
1,186,232
-159,819
| -12% | -$15M |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $117M | 0.13% |
1,589,226
-321,825
| -17% | -$23.7M |
|
174
Hexcel
HXL
$7.82B
| $117M | 0.13% |
1,987,922
+86,368
| +5% | +$4.95M |
|
175
Littelfuse
LFUS
$11.6B
| $117M | 0.13% |
530,502
+155,341
| +41% | +$34.7M |
|
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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.