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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
TUP
2701
DELISTED
Tupperware Brands Corporation
TUP
– –
-23,459
Closed -$154K
BIG
2702
DELISTED
Big Lots, Inc.
BIG
– –
-19,172
Closed -$299K
SBOW
2703
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-15,272
Closed -$410K
NWLI
2704
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-3,529
Closed -$603K
CSSE
2705
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-31,560
Closed -$217K
OMIC
2706
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-2,024
Closed -$152K
FUSN
2707
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-50,390
Closed -$152K
CTHR
2708
DELISTED
Charles & Colvard Ltd
CTHR
– –
-30,591
Closed -$296K
DOOR
2709
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-8,689
Closed -$619K
TRVN
2710
DELISTED
Trevena, Inc.
TRVN
– –
-31
Closed -$3K
ZFOX
2711
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-13,187
Closed -$80K
CCLP
2712
DELISTED
CSI Compressco LP
CCLP
– –
-13,307
Closed -$16K
SNCE
2713
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-8,916
Closed -$287K
NSTG
2714
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-44,163
Closed -$564K
MARK
2715
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,063
Closed -$3K
GTH
2716
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-21,251
Closed -$50K
RETA
2717
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-11,690
Closed -$294K
RADI
2718
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-76,715
Closed -$723K
DALS
2719
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-227,345
Closed -$2.2M
TA
2720
DELISTED
TravelCenters of America LLC
TA
– –
-11,812
Closed -$637K
SI
2721
DELISTED
Silvergate Capital Corporation
SI
– –
-3,831
Closed -$289K
AVYA
2722
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-287,094
Closed -$456K
REED
2723
DELISTED
Reeds, Inc. Common Stock
REED
– –
-233
Closed -$1K
ASAP
2724
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,007
Closed -$3K
TCDA
2725
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-24,284
Closed -$254K
107 108
109
110 111

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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.