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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
CGNT icon
2576
Cognyte Software
CGNT
$680M
– –
-2,036,969
Closed -$8.23M
CLAR icon
2577
Clarus
CLAR
$143M
– –
-34,741
Closed -$468K
CNA icon
2578
CNA Financial
CNA
$14.1B
– –
-334,447
Closed -$12.3M
CRMT icon
2579
America's Car Mart
CRMT
$26.9M
– –
-259
Closed -$16K
CRSP icon
2580
CRISPR Therapeutics
CRSP
$5.17B
– –
-4,792
Closed -$313K
CRSR icon
2581
Corsair Gaming
CRSR
$1.55B
– –
-13,455
Closed -$153K
CRTO icon
2582
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-545,974
Closed -$14.8M
CSR
2583
Centerspace
CSR
$952M
– –
-8,107
Closed -$546K
CSTL icon
2584
Castle Biosciences
CSTL
$979M
– –
-25,637
Closed -$669K
DAVA icon
2585
Endava
DAVA
$156M
– –
-20,005
Closed -$1.61M
DENN
2586
DELISTED
Denny's
DENN
– –
-15,638
Closed -$147K
DQ
2587
Daqo New Energy
DQ
$996M
– –
-9,016
Closed -$479K
DRRX
2588
DELISTED
DURECT Corp
DRRX
– –
-2,534
Closed -$15K
DRVN icon
2589
Driven Brands
DRVN
$2.2B
– –
-10,269
Closed -$287K
DV icon
2590
DoubleVerify
DV
$2.03B
– –
-11,616
Closed -$318K
EGO icon
2591
Eldorado Gold
EGO
$9.89B
– –
-179,157
Closed -$1.08M
ENTA icon
2592
Enanta Pharmaceuticals
ENTA
$400M
– –
-17,330
Closed -$899K
EOLS icon
2593
Evolus
EOLS
$501M
– –
-39,949
Closed -$322K
ESTC icon
2594
Elastic
ESTC
$7.81B
– –
-35,075
Closed -$2.52M
EXFY icon
2595
Expensify
EXFY
$245M
– –
-73,646
Closed -$1.1M
FBIO icon
2596
Fortress Biotech
FBIO
$88.7M
– –
-693
Closed -$9K
FC icon
2597
Franklin Covey
FC
$246M
– –
-4,757
Closed -$216K
FDMT icon
2598
4D Molecular Therapeutics
FDMT
$562M
– –
-11,018
Closed -$89K
FF icon
2599
Future Fuel
FF
$223M
– –
-56,410
Closed -$341K
FFIC
2600
DELISTED
Flushing Financial
FFIC
– –
-19,674
Closed -$381K
102 103
104
105 106

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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.