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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
(+1.4%)
Cap. Flow
-$8.13B
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
2,795
New
93
Increased
976
Reduced
1,389
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$213M |
| 2 |
Carrier Global
CARR
|
+$154M |
| 3 |
Darden Restaurants
DRI
|
+$149M |
| 4 |
VictoryShares WestEnd US Sector ETF
MODL
|
+$141M |
| 5 |
Zimmer Biomet
ZBH
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$504M |
| 2 |
Archer Daniels Midland
ADM
|
+$183M |
| 3 |
CDW
CDW
|
+$150M |
| 4 |
Corteva
CTVA
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2651
Paysafe
PSFE
$375M
| – | – |
-27,764
| Closed | -$460K |
|
2652
Qfin Holdings
QFIN
$1.61B
| – | – |
-17,198
| Closed | -$220K |
|
2653
Q2 Holdings
QTWO
$3.92B
| – | – |
-50,853
| Closed | -$1.64M |
|
2654
Radware
RDWR
$1.19B
| – | – |
-538,183
| Closed | -$11.7M |
|
|
REVG
2655
DELISTED
REV Group
REVG
| – | – |
-30,791
| Closed | -$340K |
|
2656
Transocean
RIG
$5.82B
| – | – |
-103,885
| Closed | -$257K |
|
2657
BRC Group Holdings
RILY
$289M
| – | – |
-165,450
| Closed | -$7.37M |
|
2658
Radiant Logistics
RLGT
$395M
| – | – |
-15,771
| Closed | -$90K |
|
2659
RE/MAX Holdings
RMAX
$242M
| – | – |
-15,848
| Closed | -$300K |
|
|
RNAM
2660
DELISTED
Avidity Biosciences
RNAM
| – | – |
-19,842
| Closed | -$324K |
|
2661
SandRidge Energy
SD
$503M
| – | – |
-23,677
| Closed | -$386K |
|
2662
Seaboard Corp
SEB
$4.06B
| – | – |
-287
| Closed | -$977K |
|
2663
Sweetgreen
SG
$642M
| – | – |
-39,417
| Closed | -$729K |
|
2664
Smith Micro Software
SMSI
$16.2M
| – | – |
-367
| Closed | -$33K |
|
2665
Smart Sand
SND
$194M
| – | – |
-40,169
| Closed | -$63K |
|
2666
SiriusPoint
SPNT
$2.68B
| – | – |
-100,848
| Closed | -$499K |
|
|
SRDX
2667
DELISTED
Surmodics
SRDX
| – | – |
-25,718
| Closed | -$782K |
|
2668
The ONE Group
STKS
$53M
| – | – |
-9,430
| Closed | -$63K |
|
2669
Sutro Biopharma
STRO
$421M
| – | – |
-3,512
| Closed | -$195K |
|
2670
TAL Education Group
TAL
$6.87B
| – | – |
-57,244
| Closed | -$283K |
|
|
TBI
2671
Trueblue
TBI
$311M
| – | – |
-29,009
| Closed | -$553K |
|
2672
First Financial Corp
THFF
$969M
| – | – |
-12,786
| Closed | -$578K |
|
2673
Instil Bio
TIL
$50.3M
| – | – |
-967
| Closed | -$94K |
|
2674
Alpha Teknova
TKNO
$347M
| – | – |
-27,111
| Closed | -$91K |
|
2675
Telos
TLS
$358M
| – | – |
-1,487,992
| Closed | -$13.2M |
|
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VGA
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.