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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 | |
|---|---|---|---|---|---|---|
176
Chemed
CHE
$7.22B
| $117M | 0.13% |
228,566
+21,329
| +10% | +$10.4M |
|
177
Primerica
PRI
$9.89B
| $115M | 0.13% |
811,888
+174,822
| +27% | +$24.4M |
|
178
iShares Core S&P 500 ETF
IVV
$902B
| $115M | 0.13% |
299,666
-49,676
| -14% | -$19.2M |
|
179
US Bancorp
USB
$99.6B
| $115M | 0.13% |
2,639,539
-81,315
| -3% | -$3.48M |
|
180
Medtronic
MDT
$112B
| $114M | 0.13% |
1,470,514
-82,276
| -5% | -$6.67M |
|
181
Magnolia Oil & Gas
MGY
$5.94B
| $114M | 0.13% |
4,852,432
+76,121
| +2% | +$1.86M |
|
182
Mondelez International
MDLZ
$79.9B
| $114M | 0.13% |
1,703,449
+21,676
| +1% | +$1.37M |
|
183
iShares Core S&P Small-Cap ETF
IJR
$112B
| $114M | 0.13% |
1,199,324
-234,411
| -16% | -$22.5M |
|
184
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $113M | 0.13% |
95,021
+2,205
| +2% | +$2.62M |
|
185
DexCom
DXCM
$32B
| $113M | 0.13% |
994,346
-231,047
| -19% | -$25.4M |
|
186
Fabrinet
FN
$20.1B
| $112M | 0.13% |
876,675
-203,544
| -19% | -$24.3M |
|
187
Rayonier
RYN
$6.55B
| $112M | 0.13% |
3,737,125
+576,246
| +18% | +$17.7M |
|
188
Markel Group
MKL
$23.2B
| $111M | 0.13% |
84,448
+23,302
| +38% | +$28.8M |
|
|
189
Corteva
CTVA
$51.3B
| $111M | 0.13% |
1,882,356
-2,299,910
| -55% | -$146M |
|
190
Crane NXT
CXT
$3.07B
| $109M | 0.13% |
3,134,172
-182,203
| -5% | -$6.36M |
|
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $109M | 0.13% |
803,579
-72,538
| -8% | -$9.61M |
|
192
Ingredion
INGR
$6.58B
| $109M | 0.13% |
1,110,010
-2,347
| -0.2% | -$216K |
|
193
Newmont
NEM
$119B
| $109M | 0.12% |
2,300,378
-74,770
| -3% | -$3.34M |
|
|
194
Archer Daniels Midland
ADM
$36.9B
| $108M | 0.12% |
1,162,687
-1,983,820
| -63% | -$183M |
|
195
Casey's General Stores
CASY
$30.9B
| $108M | 0.12% |
481,100
-1,374
| -0.3% | -$313K |
|
|
ALE
196
DELISTED
Allete
ALE
| $107M | 0.12% |
1,663,383
-21,266
| -1% | -$1.26M |
|
197
Starbucks
SBUX
$120B
| $107M | 0.12% |
1,081,046
+97,800
| +10% | +$9.23M |
|
198
CVS Health
CVS
$122B
| $106M | 0.12% |
1,140,482
-60,409
| -5% | -$5.83M |
|
199
HUB Group
HUBG
$2.92B
| $106M | 0.12% |
2,665,466
-8,318
| -0.3% | -$325K |
|
200
Innospec
IOSP
$2.28B
| $105M | 0.12% |
1,022,850
+49,098
| +5% | +$4.98M |
|
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.