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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
TRTX
2676
TPG RE Finance Trust
TRTX
$618M
– –
-46,360
Closed -$325K
TVTX icon
2677
Travere Therapeutics
TVTX
$5.78B
– –
-17,547
Closed -$432K
TWST icon
2678
Twist Bioscience
TWST
$7.25B
– –
-301,362
Closed -$10.6M
UBX
2679
DELISTED
Unity Biotechnology
UBX
– –
-1,401
Closed -$6K
UFCS icon
2680
United Fire Group
UFCS
$1.4B
– –
-16,802
Closed -$483K
UFI icon
2681
UNIFI
UFI
$134M
– –
-45,058
Closed -$429K
UMH
2682
UMH Properties
UMH
$1.36B
– –
-84,400
Closed -$1.36M
UPLD icon
2683
Upland Software
UPLD
$15.4M
– –
-139
Closed -$11K
USO icon
2684
United States Oil Fund
USO
$1.67B
– –
-394,038
Closed -$25.7M
UVE icon
2685
Universal Insurance Holdings
UVE
$1.23B
– –
-36,889
Closed -$363K
VCYT icon
2686
Veracyte
VCYT
$3.8B
– –
-43,929
Closed -$729K
VERU icon
2687
Veru
VERU
$37.4M
– –
-1,894
Closed -$218K
VIPS icon
2688
Vipshop
VIPS
$7.53B
– –
-28,269
Closed -$238K
VSDA icon
2689
VictoryShares Dividend Accelerator ETF
VSDA
$251M
– –
-2,235,604
Closed -$88.3M
WINA icon
2690
Winmark
WINA
$1.32B
– –
-1,036
Closed -$224K
XENE icon
2691
Xenon Pharmaceuticals
XENE
$6.12B
– –
-12,228
Closed -$441K
XWEL icon
2692
XWELL
XWEL
$8.61M
– –
-524
Closed -$8K
YMAB
2693
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-32,990
Closed -$476K
ZLAB icon
2694
Zai Lab
ZLAB
$2.62B
– –
-8,708
Closed -$298K
NEUE
2695
DELISTED
NeueHealth
NEUE
– –
-295
Closed -$25K
TPC
2696
Tutor Perini Cor
TPC
$5.21B
– –
-59,411
Closed -$328K
LGF.A
2697
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-25,463
Closed -$189K
CUTR
2698
DELISTED
Cutera, Inc.
CUTR
– –
-9,271
Closed -$423K
AY
2699
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-85,785
Closed -$2.26M
AAN
2700
DELISTED
The Aaron's Company Inc
AAN
– –
-299,373
Closed -$2.91M
106 107
108
109 110

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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.