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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
KRO icon
2626
KRONOS Worldwide
KRO
$989M
– –
-41,481
Closed -$387K
KRUS icon
2627
Kura Sushi USA
KRUS
$593M
– –
-14,881
Closed -$1.09M
KZR
2628
DELISTED
Kezar Life Sciences
KZR
– –
-235,949
Closed -$20.3M
LAW icon
2629
CS Disco
LAW
$279M
– –
-54,974
Closed -$550K
LBTYK icon
2630
Liberty Global Class C
LBTYK
$3.49B
– –
-88,901
Closed -$1.47M
LFVN icon
2631
LifeVantage
LFVN
$85.3M
– –
-11,504
Closed -$43K
LOVE
2632
LoveSac
LOVE
$261M
– –
-1,564
Closed -$32K
LUNG icon
2633
Pulmonx
LUNG
$87.6M
– –
-25,722
Closed -$429K
LWLG icon
2634
Lightwave Logic
LWLG
$1.25B
– –
-30,096
Closed -$221K
MCB icon
2635
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-6,461
Closed -$416K
MERC icon
2636
Mercer International
MERC
$39.8M
– –
-49,545
Closed -$609K
MIRM icon
2637
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-694,364
Closed -$14.6M
MITK icon
2638
Mitek Systems
MITK
$834M
– –
-118,604
Closed -$1.09M
MRC
2639
DELISTED
MRC Global
MRC
– –
-54,136
Closed -$389K
MSBI icon
2640
Midland States Bancorp
MSBI
$695M
– –
-35,145
Closed -$828K
MSTR icon
2641
Strategy Inc
MSTR
$38.4B
– –
-10,610
Closed -$225K
MTW icon
2642
Manitowoc
MTW
$675M
– –
-52,891
Closed -$410K
MX icon
2643
Magnachip Semiconductor
MX
$145M
– –
-15,374
Closed -$157K
NCNO icon
2644
nCino
NCNO
$2.1B
– –
-7,552
Closed -$258K
NNI icon
2645
Nelnet
NNI
$4.7B
– –
-13,132
Closed -$1.04M
NRIX icon
2646
Nurix Therapeutics
NRIX
$2.65B
– –
-11,305
Closed -$147K
NX icon
2647
Quanex
NX
$1.01B
– –
-27,861
Closed -$506K
OLP
2648
One Liberty Properties
OLP
$527M
– –
-17,414
Closed -$366K
ORIC icon
2649
Oric Pharmaceuticals
ORIC
$1.4B
– –
-47,479
Closed -$152K
PMVP icon
2650
PMV Pharmaceuticals
PMVP
$63.5M
– –
-49,330
Closed -$587K
104 105
106
107 108

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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.