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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 | |
|---|---|---|---|---|---|---|
|
LIAN
2326
DELISTED
LianBio American Depositary Shares
LIAN
| $106K | ﹤0.01% |
64,506
-108,954
| -63% | -$170K |
|
|
ONL
2327
Orion Office REIT
ONL
$160M
| $105K | ﹤0.01% |
12,335
-2
| -0% | -$18 |
|
2328
Genesis Energy
GEL
$1.84B
| $104K | ﹤0.01% |
10,152
-5
| -0% | -$51 |
|
2329
ACV Auctions
ACVA
$1.3B
| $103K | ﹤0.01% |
12,551
-4,098
| -25% | -$34.2K |
|
2330
Fastly Inc
FSLY
$3.66B
| $102K | ﹤0.01% |
12,461
-5
| -0% | -$44 |
|
2331
IES Holdings
IESC
$15.2B
| $102K | ﹤0.01% |
2,865
-255
| -8% | -$8.27K |
|
2332
Recursion Pharmaceuticals
RXRX
$1.73B
| $102K | ﹤0.01% |
13,197
+1,135
| +9% | +$11.1K |
|
|
CCRD
2333
DELISTED
CoreCard
CCRD
| $102K | ﹤0.01% |
+3,512
| New | +$92.1K |
|
2334
BGSF Inc
BGSF
$60M
| $102K | ﹤0.01% |
6,636
-309
| -4% | -$3.95K |
|
|
MFA
2335
MFA Financial
MFA
$933M
| $101K | ﹤0.01% |
10,282
-31,820
| -76% | -$320K |
|
2336
Barings BDC
BBDC
$965M
| $101K | ﹤0.01% |
12,396
-6
| -0% | -$52 |
|
|
MNTV
2337
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $101K | ﹤0.01% |
14,408
-5
| -0% | -$36 |
|
2338
Empire State Realty Trust
ESRT
$836M
| $101K | ﹤0.01% |
14,949
-7
| -0% | -$49 |
|
2339
Oil States International
OIS
$491M
| $100K | ﹤0.01% |
13,456
-1
| -0% | -$6 |
|
|
WSR
2340
DELISTED
Whitestone REIT
WSR
| $97.8K | ﹤0.01% |
10,149
-54,627
| -84% | -$503K |
|
|
IVAC
2341
DELISTED
Intevac Inc
IVAC
| $97.3K | ﹤0.01% |
15,032
-282
| -2% | -$1.51K |
|
|
TELL
2342
DELISTED
Tellurian Inc.
TELL
| $96.9K | ﹤0.01% |
57,697
-28
| -0% | -$70 |
|
2343
argenx
ARGX
$54.1B
| $93.6K | ﹤0.01% |
247
-58,747
| -100% | -$22M |
|
2344
Utah Medical Products
UTMD
$225M
| $93.3K | ﹤0.01% |
928
-95
| -9% | -$8.67K |
|
2345
Aviat Networks
AVNW
$273M
| $93K | ﹤0.01% |
2,982
-186
| -6% | -$5.65K |
|
2346
Duluth Holdings
DLTH
$159M
| $93K | ﹤0.01% |
15,047
+273
| +2% | +$2.05K |
|
|
FSP
2347
Franklin Street Properties
FSP
$46.8M
| $92.4K | ﹤0.01% |
33,863
-4
| -0% | -$11 |
|
2348
Nektar Therapeutics
NKTR
$2.58B
| $91.7K | ﹤0.01% |
2,706
| – | – |
|
2349
Village Super Market
VLGEA
$639M
| $91.3K | ﹤0.01% |
3,922
-109
| -3% | -$2.42K |
|
2350
Geron
GERN
$949M
| $91.3K | ﹤0.01% |
37,734
-121,332
| -76% | -$272K |
|
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.