We are live on
!
Find out more
Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+11.17%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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
977
Reduced
1,390
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.64B | 1.88% |
12,597,181
-284,808
| -2% | -$40.7M |
|
2
Microsoft
MSFT
$2.84T
| $1.59B | 1.83% |
6,630,733
+157,289
| +2% | +$37.7M |
|
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $888M | 1.02% |
19,526,914
-437,719
| -2% | -$19.8M |
|
4
Amazon
AMZN
$2.5T
| $646M | 0.74% |
7,695,767
+290,524
| +4% | +$28.7M |
|
5
Progressive
PGR
$124B
| $639M | 0.74% |
4,927,863
-11,185
| -0.2% | -$1.42M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $546M | 0.63% |
6,148,678
-415,674
| -6% | -$39.7M |
|
7
Sysco
SYY
$39.7B
| $529M | 0.61% |
6,913,769
-456,094
| -6% | -$36.8M |
|
8
Alexandria Real Estate Equities
ARE
$8.88B
| $515M | 0.59% |
3,536,113
+445,358
| +14% | +$64.4M |
|
9
Quest Diagnostics
DGX
$25.1B
| $510M | 0.59% |
3,258,465
+34,947
| +1% | +$5.02M |
|
10
Yum! Brands
YUM
$41B
| $508M | 0.59% |
3,970,023
+119,275
| +3% | +$14.4M |
|
11
Johnson & Johnson
JNJ
$635B
| $502M | 0.58% |
2,844,027
-90,458
| -3% | -$15.6M |
|
12
UnitedHealth
UNH
$382B
| $496M | 0.57% |
934,638
+66,950
| +8% | +$35.5M |
|
13
Maximus
MMS
$3.14B
| $494M | 0.57% |
6,736,518
+566,634
| +9% | +$36.6M |
|
14
Ross Stores
ROST
$76.6B
| $473M | 0.54% |
4,077,539
-1,186,958
| -23% | -$121M |
|
15
Flex
FLEX
$43.4B
| $465M | 0.54% |
28,769,259
-631,140
| -2% | -$9.47M |
|
16
Leidos
LDOS
$14.1B
| $463M | 0.53% |
4,404,667
-41,862
| -0.9% | -$4.29M |
|
17
Textron
TXT
$16.6B
| $455M | 0.52% |
6,431,771
-14,054
| -0.2% | -$954K |
|
18
AGCO
AGCO
$8.78B
| $452M | 0.52% |
3,260,006
+18,305
| +0.6% | +$2.26M |
|
19
Merck
MRK
$324B
| $431M | 0.5% |
3,881,595
-82,691
| -2% | -$8.45M |
|
|
BNY
20
Bank of New York Mellon
BNY
$108B
| $428M | 0.49% |
9,401,434
+122,471
| +1% | +$5.25M |
|
21
Everest Group
EG
$15.2B
| $425M | 0.49% |
1,283,272
+95,013
| +8% | +$29.6M |
|
22
Toro Company
TTC
$8.93B
| $424M | 0.49% |
3,742,352
-690,059
| -16% | -$73.1M |
|
23
Xcel Energy
XEL
$51B
| $421M | 0.48% |
5,998,335
+486,009
| +9% | +$32.3M |
|
24
Packaging Corp of America
PKG
$22.7B
| $417M | 0.48% |
3,261,223
+125,498
| +4% | +$15.7M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $415M | 0.48% |
8,884,044
-791,652
| -8% | -$36M |
|
Similar funds
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 1,390 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.