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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
CORZ
2726
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-26,369
Closed -$34K
MNRL
2727
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-401,918
Closed -$9.91M
OMEG
2728
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-122,680
Closed -$1.22M
ABMD
2729
DELISTED
Abiomed Inc
ABMD
– –
-8,064
Closed -$1.98M
CLVS
2730
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-16,075
Closed -$19K
SWCH
2731
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-42,058
Closed -$1.42M
CLR
2732
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-83,514
Closed -$5.58M
ZEN
2733
DELISTED
ZENDESK INC
ZEN
– –
-13,876
Closed -$1.06M
TEN
2734
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-31,583
Closed -$549K
ECOM
2735
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-5,788
Closed -$131K
SWT
2736
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-948,111
Closed -$46.8M
CFMS
2737
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-820
Closed -$4K
TMBR
2738
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-292
Closed -$2K
CYBE
2739
DELISTED
Cyberoptics Corp
CYBE
– –
-2,590
Closed -$139K
STON
2740
DELISTED
StoneMor Inc.
STON
– –
-12,809
Closed -$44K
DTP
2741
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-1,394,028
Closed -$69.9M
TWTR
2742
DELISTED
Twitter, Inc.
TWTR
– –
-215,503
Closed -$9.45M
CCXI
2743
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-10,608
Closed -$548K
AVLR
2744
DELISTED
Avalara, Inc.
AVLR
– –
-9,722
Closed -$892K
SHLX
2745
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-12,950
Closed -$205K
Y
2746
DELISTED
Alleghany Corp
Y
– –
-600,156
Closed -$504M
PING
2747
DELISTED
Ping Identity Holding Corp.
PING
– –
-8,000
Closed -$225K
RMO
2748
DELISTED
Romeo Power, Inc.
RMO
– –
-19,841
Closed -$8K
CVET
2749
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-45,693
Closed -$954K
TMX
2750
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-13,802
Closed -$528K
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.