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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
SFT
2551
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.08K ﹤0.01%
+1,400
New +$5.32K
SIEN
2552
DELISTED
Sientra, Inc.
SIEN
$2.05K ﹤0.01%
+1,009
New +$3.48K
BRDS
2553
DELISTED
Bird Global, Inc.
BRDS
$1.84K ﹤0.01%
410
– –
OGEN icon
2554
Oragenics
OGEN
$2.48M
$1.35K ﹤0.01%
7
– –
XELA
2555
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.13K ﹤0.01%
+69
New +$3.09K
TSLX icon
2556
Sixth Street Specialty
TSLX
$1.81B
$9 ﹤0.01%
1
– –
ACET icon
2557
Adicet Bio
ACET
$74.7M
– –
-2,217
Closed -$504K
AHT
2558
Ashford Hospitality Trust
AHT
$21M
– –
-4,827
Closed -$329K
AI icon
2559
C3.ai
AI
$1.59B
– –
-19,043
Closed -$238K
GOLD
2560
Gold.com Inc
GOLD
$1.26B
– –
-8,032
Closed -$228K
AMTB icon
2561
Amerant Bancorp
AMTB
$1.13B
– –
-20,400
Closed -$507K
ANIP icon
2562
ANI Pharmaceuticals
ANIP
$1.78B
– –
-19,665
Closed -$632K
ARLP icon
2563
Alliance Resource Partners
ARLP
$3.17B
– –
-8,811
Closed -$202K
ARQT icon
2564
Arcutis Biotherapeutics
ARQT
$3.18B
– –
-25,000
Closed -$478K
ARVN icon
2565
Arvinas
ARVN
$572M
– –
-9,573
Closed -$426K
ATHM icon
2566
Autohome
ATHM
$2.62B
– –
-9,475
Closed -$273K
AUPH icon
2567
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-97,662
Closed -$734K
AVAH icon
2568
Aveanna Healthcare
AVAH
$2.07B
– –
-30,585
Closed -$46K
AVD icon
2569
American Vanguard Corp
AVD
$68.9M
– –
-41,975
Closed -$785K
AVIR icon
2570
Atea Pharmaceuticals
AVIR
$420M
– –
-42,666
Closed -$243K
BBRE icon
2571
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
– –
-299,292
Closed -$23.5M
BND icon
2572
Vanguard Total Bond Market
BND
$161B
– –
-494,052
Closed -$35.2M
BVS icon
2573
Bioventus
BVS
$1.19B
– –
-40,421
Closed -$283K
CABA icon
2574
Cabaletta Bio
CABA
$455M
– –
-42,586
Closed -$28K
CENT icon
2575
Central Garden & Pet Co
CENT
$2.8B
– –
-4,614
Closed -$133K
101 102
103
104 105

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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.