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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 | |
|---|---|---|---|---|---|---|
|
TCRR
2376
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $74.2K | ﹤0.01% |
74,297
-9,945
| -12% | -$13.4K |
|
2377
Yext
YEXT
$574M
| $74.1K | ﹤0.01% |
11,347
-5
| -0% | -$27 |
|
2378
eGain
EGAN
$201M
| $74K | ﹤0.01% |
8,198
+425
| +5% | +$3.5K |
|
|
NOTE
2379
DELISTED
FiscalNote
NOTE
| $73.3K | ﹤0.01% |
+965
| New | +$65.5K |
|
|
OLPX
2380
DELISTED
Olaplex Holdings
OLPX
| $72.9K | ﹤0.01% |
13,997
-6
| -0% | -$36 |
|
|
MTTR
2381
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $71.2K | ﹤0.01% |
25,443
-12
| -0% | -$38 |
|
2382
Cerus
CERS
$474M
| $71.2K | ﹤0.01% |
19,495
-81,165
| -81% | -$306K |
|
|
OLO
2383
DELISTED
Olo Inc
OLO
| $69.7K | ﹤0.01% |
11,145
-5
| -0% | -$38 |
|
|
AGEN
2384
Agenus
AGEN
$290M
| $69.4K | ﹤0.01% |
1,474
| – | – |
|
|
VOXX
2385
DELISTED
VOXX International Corporation Class A
VOXX
| $68.1K | ﹤0.01% |
8,125
+407
| +5% | +$3.69K |
|
|
MSB
2386
Mesabi Trust
MSB
$306M
| $67.4K | ﹤0.01% |
3,742
-397
| -10% | -$7.87K |
|
2387
Compass
COMP
$9.66B
| $67.4K | ﹤0.01% |
28,937
-13
| -0% | -$34 |
|
|
HSII
2388
DELISTED
Heidrick & Struggles
HSII
| $67K | ﹤0.01% |
2,396
-21,653
| -90% | -$613K |
|
2389
Martin Midstream Partners
MMLP
$95.9M
| $66.9K | ﹤0.01% |
+22,293
| New | +$72.3K |
|
|
NUTX
2390
Nutex Health
NUTX
$1.11B
| $65.9K | ﹤0.01% |
231
| – | – |
|
2391
Arlo Technologies
ARLO
$1.65B
| $65.2K | ﹤0.01% |
18,567
-4
| -0% | -$16 |
|
2392
American Well
AMWL
$230M
| $64.9K | ﹤0.01% |
1,147
| – | – |
|
|
BRSP
2393
BrightSpire Capital
BRSP
$648M
| $64.7K | ﹤0.01% |
10,392
-46,699
| -82% | -$324K |
|
2394
SES AI
SES
$208M
| $64.5K | ﹤0.01% |
20,486
-4,743
| -19% | -$22.9K |
|
2395
NextDecade
NEXT
$1.78B
| $64.2K | ﹤0.01% |
12,999
-6
| -0% | -$34 |
|
|
EQRX
2396
DELISTED
EQRx, Inc. Common Stock
EQRX
| $64.1K | ﹤0.01% |
26,054
+4,683
| +22% | +$18.5K |
|
|
TDAY
2397
USA Today Co
TDAY
$1.06B
| $62.7K | ﹤0.01% |
30,873
-49,468
| -62% | -$95K |
|
2398
Centrus Energy
LEU
$3.82B
| $62.4K | ﹤0.01% |
1,922
+58
| +3% | +$2.21K |
|
|
GPMT
2399
Granite Point Mortgage Trust
GPMT
$61.2M
| $62K | ﹤0.01% |
11,576
-45,907
| -80% | -$298K |
|
2400
Opendoor
OPEN
$3.38B
| $61.3K | ﹤0.01% |
54,578
-24
| -0% | -$46 |
|
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.