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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
CARM
2501
DELISTED
Carisma Therapeutics
CARM
$13.7K ﹤0.01%
1,121
– –
VXRT
2502
DELISTED
Vaxart
VXRT
$13.7K ﹤0.01%
14,214
-5
-0% -$7
RNAC icon
2503
Cartesian Therapeutics
RNAC
$268M
$13.5K ﹤0.01%
399
– –
SLQT icon
2504
SelectQuote
SLQT
$121M
$12.8K ﹤0.01%
18,991
-8,714
-31% -$5.7K
BINI
2505
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PYPD icon
2506
PolyPid
PYPD
$92.8M
$12.5K ﹤0.01%
597
-2,595
-81% -$67.1K
MTNB icon
2507
Matinas BioPharma
MTNB
$1.81M
$11.8K ﹤0.01%
473
– –
BBIG
2508
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$11.7K ﹤0.01%
1,257
– –
AKBA icon
2509
Akebia Therapeutics
AKBA
$252M
$11.4K ﹤0.01%
19,822
-8
-0% -$3
SPIR icon
2510
Spire Global
SPIR
$555M
$11K ﹤0.01%
1,429
– –
HLGN
2511
DELISTED
Heliogen, Inc.
HLGN
$10.9K ﹤0.01%
444
-1
-0.2% -$45
TIO
2512
DELISTED
Tingo Group, Inc. Common Stock
TIO
$10.4K ﹤0.01%
12,499
-4
-0% -$3
SPRU icon
2513
Spruce Power Holding Corp
SPRU
$39.9M
$10.3K ﹤0.01%
1,395
– –
INSG icon
2514
Inseego
INSG
$90.5M
$10.2K ﹤0.01%
1,210
– –
IDEX
2515
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$9.97K ﹤0.01%
486
+66
+16% +$1.92K
HYMC icon
2516
Hycroft Mining Holding Corp
HYMC
$2.47B
$9.53K ﹤0.01%
1,791
– –
NUVB.WS
2517
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$9.26K ﹤0.01%
64,051
– –
ASXC
2518
DELISTED
Asensus Surgical, Inc.
ASXC
$9.14K ﹤0.01%
26,328
-11
-0% -$4
BODI icon
2519
The Beachbody Company
BODI
$74.8M
$8.44K ﹤0.01%
321
– –
VSTM icon
2520
Verastem
VSTM
$610M
$8.32K ﹤0.01%
1,723
-1
-0.1% -$5
ASTR
2521
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$8.23K ﹤0.01%
1,265
-1
-0.1% -$8
LTCH
2522
DELISTED
Latch, Inc. Common Stock
LTCH
$8.17K ﹤0.01%
11,505
-4
-0% -$4
SEEL
2523
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$7.97K ﹤0.01%
3
– –
FFAI
2524
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
ATOS icon
2525
Atossa Therapeutics
ATOS
$23.5M
$7.59K ﹤0.01%
958
– –
99 100
101
102 103

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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.