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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
FHTX icon
2601
Foghorn Therapeutics
FHTX
$360M
– –
-37,500
Closed -$322K
FLWS icon
2602
1-800-Flowers.com
FLWS
$258M
– –
-56,278
Closed -$365K
FOR icon
2603
Forestar Group
FOR
$1.51B
– –
-11,281
Closed -$126K
FOSL icon
2604
Fossil Group
FOSL
$318M
– –
-17,128
Closed -$59K
FPI
2605
Farmland Partners
FPI
$432M
– –
-63,660
Closed -$807K
FRO icon
2606
Frontline
FRO
$8.85B
– –
-66,667
Closed -$729K
FROG icon
2607
JFrog
FROG
$10.8B
– –
-85,966
Closed -$1.9M
FTAI icon
2608
FTAI Aviation
FTAI
$22.2B
– –
-11,059
Closed -$166K
GBIO
2609
DELISTED
Generation Bio
GBIO
– –
-1,921
Closed -$102K
GEOS icon
2610
Geospace Technologies
GEOS
$75.7M
– –
-4,480
Closed -$20K
GNK icon
2611
Genco Shipping & Trading
GNK
$1.1B
– –
-396,630
Closed -$4.97M
GOCO
2612
DELISTED
GoHealth
GOCO
– –
-860
Closed -$5K
GOSS icon
2613
Gossamer Bio
GOSS
$87M
– –
-47,450
Closed -$568K
GPOR icon
2614
Gulfport Energy Corp
GPOR
$2.88B
– –
-3,621
Closed -$320K
GTE icon
2615
Gran Tierra Energy
GTE
$317M
– –
-29,483
Closed -$357K
HAFC icon
2616
Hanmi Financial
HAFC
$946M
– –
-36,606
Closed -$867K
HCKT icon
2617
Hackett Group
HCKT
$287M
– –
-27,655
Closed -$490K
HOV icon
2618
Hovnanian Enterprises
HOV
$807M
– –
-9,274
Closed -$331K
HVT icon
2619
Haverty Furniture Companies
HVT
$454M
– –
-13,899
Closed -$346K
HYD icon
2620
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-20,000
Closed -$999K
IGM icon
2621
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-387,858
Closed -$17.9M
IMCR icon
2622
Immunocore
IMCR
$1.73B
– –
-8,186
Closed -$384K
INNV icon
2623
InnovAge Holding
INNV
$1.52B
– –
-11,893
Closed -$70K
IOBT
2624
DELISTED
IO Biotech
IOBT
– –
-43,741
Closed -$119K
KODK icon
2625
Kodak
KODK
$983M
– –
-82,209
Closed -$377K
103 104
105
106 107

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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.