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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 | |
|---|---|---|---|---|---|---|
|
VLRS
2251
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $189K | ﹤0.01% |
22,635
| – | – |
|
2252
Hercules Capital
HTGC
$3.23B
| $189K | ﹤0.01% |
14,296
-6
| -0% | -$82 |
|
2253
Pacific Biosciences
PACB
$368M
| $188K | ﹤0.01% |
22,966
-9
| -0% | -$78 |
|
|
RPT
2254
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $186K | ﹤0.01% |
18,490
-19,732
| -52% | -$195K |
|
2255
PubMatic
PUBM
$810M
| $185K | ﹤0.01% |
+14,456
| New | +$227K |
|
2256
Ginkgo Bioworks
DNA
$521M
| $184K | ﹤0.01% |
2,729
+513
| +23% | +$47.2K |
|
2257
Certara
CERT
$1.25B
| $184K | ﹤0.01% |
11,433
-5
| -0% | -$73 |
|
2258
Sotera Health
SHC
$5.38B
| $180K | ﹤0.01% |
21,635
+1,247
| +6% | +$9.31K |
|
2259
TG Therapeutics
TGTX
$7.62B
| $179K | ﹤0.01% |
15,168
-27,265
| -64% | -$198K |
|
2260
Maravai LifeSciences
MRVI
$919M
| $177K | ﹤0.01% |
12,391
-15,138
| -55% | -$238K |
|
|
NS
2261
DELISTED
NuStar Energy L.P.
NS
| $174K | ﹤0.01% |
10,892
-4
| -0% | -$62 |
|
2262
ZIM Integrated Shipping Services
ZIM
$3.24B
| $174K | ﹤0.01% |
10,100
-27,123
| -73% | -$603K |
|
2263
Stoke Therapeutics
STOK
$2.11B
| $172K | ﹤0.01% |
18,581
-1,217
| -6% | -$12.7K |
|
2264
Tilray
TLRY
$622M
| $170K | ﹤0.01% |
6,319
-9,378
| -60% | -$328K |
|
|
VISN
2265
Vistance Networks Inc
VISN
$2.52B
| $168K | ﹤0.01% |
22,919
-11
| -0% | -$106 |
|
|
AMPS
2266
DELISTED
Altus Power
AMPS
| $163K | ﹤0.01% |
25,054
+14,100
| +129% | +$115K |
|
2267
Petco
WOOF
$794M
| $162K | ﹤0.01% |
17,072
-9
| -0.1% | -$92 |
|
2268
MasterBrand
MBC
$1.91B
| $160K | ﹤0.01% |
+21,242
| New | +$174K |
|
2269
Upstart Holdings
UPST
$3.03B
| $159K | ﹤0.01% |
12,062
+1,374
| +13% | +$26.6K |
|
|
ATNX
2270
DELISTED
Athenex, Inc. Common Stock
ATNX
| $159K | ﹤0.01% |
53,810
-27,000
| -33% | -$102K |
|
|
WOW
2271
DELISTED
WideOpenWest
WOW
| $158K | ﹤0.01% |
17,384
-18,028
| -51% | -$204K |
|
2272
ACM Research
ACMR
$5.79B
| $158K | ﹤0.01% |
20,498
+9,352
| +84% | +$79.3K |
|
2273
Goldman Sachs BDC
GSBD
$1.1B
| $157K | ﹤0.01% |
11,455
-6
| -0.1% | -$90 |
|
|
SOVO
2274
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $157K | ﹤0.01% |
10,916
-133,274
| -92% | -$1.87M |
|
|
EFC
2275
Ellington Financial
EFC
$1.71B
| $156K | ﹤0.01% |
12,573
-3
| -0% | -$39 |
|
Similar funds
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.