We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Kaiser Aluminum
KALU
$3.02B
| $105M | 0.12% |
1,383,255
+51,754
| +4% | +$4.14M |
|
202
American Electric Power
AEP
$68.4B
| $104M | 0.12% |
1,098,075
+146,813
| +15% | +$13.4M |
|
203
Intuit
INTU
$89B
| $104M | 0.12% |
266,557
-2,528
| -0.9% | -$1M |
|
204
Kimberly-Clark
KMB
$36.5B
| $103M | 0.12% |
756,865
-33,624
| -4% | -$4.27M |
|
205
Watts Water Technologies
WTS
$13.1B
| $101M | 0.12% |
691,138
+82,366
| +14% | +$11.9M |
|
206
Vistra
VST
$47.4B
| $101M | 0.12% |
4,355,523
-339,050
| -7% | -$7.85M |
|
207
Ciena
CIEN
$58.4B
| $101M | 0.12% |
1,978,517
+1,565,539
| +379% | +$70.8M |
|
208
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$148M
| $101M | 0.12% |
5,001,850
| – | – |
|
209
Omnicom Group
OMC
$23.4B
| $100M | 0.12% |
1,226,940
-33,524
| -3% | -$2.49M |
|
210
Bank of America Series L
BAC.PRL
$3.99B
| $98.4M | 0.11% |
84,865
+3,813
| +5% | +$4.52M |
|
211
Carter's
CRI
$1.47B
| $98.4M | 0.11% |
1,319,050
+140,172
| +12% | +$10M |
|
212
Automatic Data Processing
ADP
$108B
| $97.9M | 0.11% |
409,670
-8,962
| -2% | -$2.2M |
|
213
ConocoPhillips
COP
$141B
| $97.8M | 0.11% |
829,143
-505,091
| -38% | -$61.4M |
|
214
Evergy
EVRG
$19.2B
| $97.7M | 0.11% |
1,551,763
-87,102
| -5% | -$5.23M |
|
215
United Rentals
URI
$72.4B
| $97.6M | 0.11% |
274,523
-404,070
| -60% | -$133M |
|
216
Cohu
COHU
$2.5B
| $97.4M | 0.11% |
3,040,306
+240,574
| +9% | +$7.78M |
|
217
Alamo Group
ALG
$2.05B
| $97M | 0.11% |
685,079
+18,713
| +3% | +$2.71M |
|
|
SUM
218
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $96.9M | 0.11% |
3,413,481
+1,929,922
| +130% | +$53.2M |
|
219
LyondellBasell Industries
LYB
$19.2B
| $96.3M | 0.11% |
1,159,823
+448
| +0% | +$36.7K |
|
220
EOG Resources
EOG
$70.7B
| $96.1M | 0.11% |
741,746
-35,302
| -5% | -$4.7M |
|
221
ICICI Bank
IBN
$108B
| $96M | 0.11% |
4,386,505
+853,556
| +24% | +$19M |
|
222
Morgan Stanley
MS
$340B
| $96M | 0.11% |
1,128,703
-39,685
| -3% | -$3.38M |
|
223
Tractor Supply
TSCO
$18B
| $95.8M | 0.11% |
2,128,295
-841,180
| -28% | -$35.7M |
|
224
E.W. Scripps
SSP
$304M
| $95.7M | 0.11% |
7,256,006
+315,730
| +5% | +$4.35M |
|
225
First Industrial Realty Trust
FR
$8.44B
| $95M | 0.11% |
1,968,969
+238,570
| +14% | +$11.4M |
|
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.