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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 | |
|---|---|---|---|---|---|---|
2276
Senseonics Holdings Inc
SENS
$366M
| $155K | ﹤0.01% |
7,514
+4,482
| +148% | +$103K |
|
2277
LivePerson
LPSN
$32.3M
| $153K | ﹤0.01% |
1,009
| – | – |
|
|
MCW
2278
DELISTED
Mister Car Wash
MCW
| $153K | ﹤0.01% |
+16,592
| New | +$154K |
|
2279
QuantumScape Corp
QS
$3.74B
| $153K | ﹤0.01% |
26,989
-12
| -0% | -$89 |
|
|
ETWO
2280
DELISTED
E2open Parent Holdings
ETWO
| $153K | ﹤0.01% |
26,042
-77,391
| -75% | -$443K |
|
2281
Enovix
ENVX
$1.03B
| $151K | ﹤0.01% |
13,861
-93,378
| -87% | -$1.15M |
|
2282
QuinStreet
QNST
$1.21B
| $149K | ﹤0.01% |
10,398
-2
| -0% | -$25 |
|
|
TGI
2283
DELISTED
Triumph Group
TGI
| $149K | ﹤0.01% |
14,137
-39,004
| -73% | -$403K |
|
|
LUCK
2284
Lucky Strike Entertainment
LUCK
$911M
| $148K | ﹤0.01% |
10,978
-5
| -0% | -$68 |
|
2285
MannKind Corp
MNKD
$1.32B
| $145K | ﹤0.01% |
27,454
-11
| -0% | -$45 |
|
2286
Kratos Defense & Security Solutions
KTOS
$11.4B
| $145K | ﹤0.01% |
14,008
-75,780
| -84% | -$754K |
|
2287
Uranium Energy
UEC
$5.57B
| $144K | ﹤0.01% |
37,238
-17
| -0% | -$65 |
|
|
AVDX
2288
DELISTED
AvidXchange
AVDX
| $143K | ﹤0.01% |
14,389
-5
| -0% | -$43 |
|
2289
LSI Industries
LYTS
$924M
| $140K | ﹤0.01% |
11,457
+1,062
| +10% | +$10.6K |
|
|
HAPN
2290
Happen Inc
HAPN
$2.24B
| $139K | ﹤0.01% |
+15,817
| New | +$163K |
|
|
SAFE
2291
Safehold
SAFE
$1.15B
| $137K | ﹤0.01% |
2,881
-819
| -22% | -$39.5K |
|
2292
Pitney Bowes
PBI
$2.39B
| $137K | ﹤0.01% |
36,057
-1,318,556
| -97% | -$4.44M |
|
2293
AbCellera Biologics
ABCL
$2.12B
| $136K | ﹤0.01% |
+13,444
| New | +$155K |
|
|
GMDA
2294
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $136K | ﹤0.01% |
105,374
-9,195
| -8% | -$14.5K |
|
2295
Upwork
UPWK
$1.19B
| $135K | ﹤0.01% |
12,888
-7
| -0.1% | -$86 |
|
|
FSR
2296
DELISTED
Fisker Inc.
FSR
| $135K | ﹤0.01% |
18,502
-7
| -0% | -$52 |
|
2297
Stem
STEM
$52.7M
| $133K | ﹤0.01% |
744
| – | – |
|
2298
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $132K | ﹤0.01% |
11,533
-6
| -0.1% | -$66 |
|
2299
Oaktree Specialty Lending
OCSL
$1.14B
| $132K | ﹤0.01% |
6,382
-3
| -0% | -$60 |
|
2300
WisdomTree
WT
$3.22B
| $131K | ﹤0.01% |
24,118
-5
| -0% | -$26 |
|
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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.