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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
LCTX icon
2476
Lineage Cell Therapeutics
LCTX
$278M
$22.3K ﹤0.01%
19,073
-7
-0% -$9
TSP
2477
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$22K ﹤0.01%
13,425
-5
-0% -$18
XXII
2478
22nd Century Group
XXII
$1.48M
– –
0
– –
RIDE
2479
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$21.6K ﹤0.01%
1,262
– –
FRGE
2480
DELISTED
Forge Global Holdings
FRGE
$21.5K ﹤0.01%
830
– –
MVST icon
2481
Microvast
MVST
$302M
$21.5K ﹤0.01%
14,078
-6
-0% -$12
ARAY icon
2482
Accuray
ARAY
$34M
$21.1K ﹤0.01%
10,081
-4
-0% -$8
SOND
2483
DELISTED
Sonder
SOND
$19.6K ﹤0.01%
792
+76
+11% +$2.69K
XERS icon
2484
Xeris Biopharma Holdings
XERS
$1.45B
$19.3K ﹤0.01%
14,504
-6
-0% -$8
UP icon
2485
Wheels Up
UP
$198M
$19.1K ﹤0.01%
93
– –
QSI icon
2486
Quantum-Si Incorporated
QSI
$177M
$19.1K ﹤0.01%
10,437
-4
-0% -$10
PSTL
2487
Postal Realty Trust
PSTL
$699M
$19.1K ﹤0.01%
1,312
– –
ZOM
2488
DELISTED
Zomedica Corp.
ZOM
$17.8K ﹤0.01%
108,992
-51
-0% -$10
PGEN icon
2489
Precigen
PGEN
$2.59B
$17.2K ﹤0.01%
11,339
-5
-0% -$9
EGIO
2490
DELISTED
Edgio, Inc. Common Stock
EGIO
$16.6K ﹤0.01%
368
– –
AEVA
2491
Aeva Technologies
AEVA
$1.86B
$16.5K ﹤0.01%
2,422
-1
-0% -$9
OTLK icon
2492
Outlook Therapeutics
OTLK
$191M
$16.4K ﹤0.01%
757
– –
EAR
2493
DELISTED
Eargo, Inc. Common Stock
EAR
$16.2K ﹤0.01%
+1,410
New +$18.1K
TCRT icon
2494
Alaunos Therapeutics
TCRT
$4.86M
$15.9K ﹤0.01%
164
+17
+12% +$2.46K
VIEW
2495
DELISTED
View, Inc. Class A Common Stock
VIEW
$15.4K ﹤0.01%
265
-1
-0.4% -$73
BARK icon
2496
BARK
BARK
$101M
$15.2K ﹤0.01%
510
– –
VLDR
2497
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$15.1K ﹤0.01%
20,448
-7
-0% -$7
VRM icon
2498
Vroom Inc
VRM
$48.2M
$14.9K ﹤0.01%
182
– –
FIRY
2499
Firy Inc
FIRY
$163M
$14.3K ﹤0.01%
1,412
-1
-0.1% -$18
VCSA
2500
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$13.7K ﹤0.01%
+546
New +$25.5K
98 99
100
101 102

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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.