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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
GBT
2751
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-7,200
Closed -$490K
BRG
2752
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-19,442
Closed -$520K
HNGR
2753
DELISTED
Hanger Inc.
HNGR
– –
-3,468,150
Closed -$64.9M
AMPE
2754
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-79
Closed -$1K
DRE
2755
DELISTED
Duke Realty Corp.
DRE
– –
-174,634
Closed -$8.42M
CHNG
2756
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-55,394
Closed -$1.52M
CTXS
2757
DELISTED
Citrix Systems Inc
CTXS
– –
-41,116
Closed -$4.27M
NBEV
2758
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-13,817
Closed –
ENDP
2759
DELISTED
Endo International plc
ENDP
– –
-24,993
Closed -$2K
CEI
2760
DELISTED
Camber Energy, Inc
CEI
– –
-1,064
Closed -$10K
NLSN
2761
DELISTED
Nielsen Holdings plc
NLSN
– –
-34,076
Closed -$945K
FBC
2762
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-29,546
Closed -$987K
EMKR
2763
DELISTED
Emcore Corp
EMKR
– –
-16,883
Closed -$282K
VZIO
2764
DELISTED
VIZIO Holding Corp.
VZIO
– –
-89,699
Closed -$784K
BHVN
2765
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-7,150
Closed -$1.08M
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.