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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 | |
|---|---|---|---|---|---|---|
2426
Rocky Brands
RCKY
$369M
| $48.9K | ﹤0.01% |
2,070
+223
| +12% | +$5.17K |
|
|
NVTA
2427
DELISTED
Invitae Corporation
NVTA
| $48.7K | ﹤0.01% |
26,167
-57,120
| -69% | -$139K |
|
2428
Lifetime Brands
LCUT
$211M
| $48.3K | ﹤0.01% |
6,364
+325
| +5% | +$2.51K |
|
2429
Sensus Healthcare
SRTS
$50.5M
| $48.3K | ﹤0.01% |
+6,508
| New | +$58.7K |
|
|
BBBY
2430
DELISTED
Bed Bath & Beyond Inc
BBBY
| $47.5K | ﹤0.01% |
18,928
-3
| -0% | -$12 |
|
2431
InfuSystem Holdings
INFU
$249M
| $47.4K | ﹤0.01% |
5,465
-498
| -8% | -$4.06K |
|
2432
Harvard Bioscience
HBIO
$29.2M
| $47.3K | ﹤0.01% |
1,709
+426
| +33% | +$10.5K |
|
2433
Bionano Genomics
BNGO
$13.3M
| $47.1K | ﹤0.01% |
54
| – | – |
|
|
SGMO
2434
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $46.9K | ﹤0.01% |
14,925
-6
| -0% | -$23 |
|
|
ILPT
2435
Industrial Logistics Properties Trust
ILPT
$586M
| $46.7K | ﹤0.01% |
14,273
-63,398
| -82% | -$264K |
|
|
BHIL
2436
DELISTED
Benson Hill, Inc.
BHIL
| $45.2K | ﹤0.01% |
507
| – | – |
|
|
SRNE
2437
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $44.8K | ﹤0.01% |
50,555
-230,802
| -82% | -$306K |
|
2438
Microvision
MVIS
$78.9M
| $43.7K | ﹤0.01% |
1,240
| – | – |
|
2439
Ribbon Communications
RBBN
$383M
| $43.7K | ﹤0.01% |
15,646
-141,828
| -90% | -$367K |
|
2440
Inovio Pharmaceuticals
INO
$69M
| $43.3K | ﹤0.01% |
2,312
-1
| -0% | -$23 |
|
|
MMAT
2441
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $42.4K | ﹤0.01% |
356
| – | – |
|
2442
Ascent Industries
ACNT
$141M
| $42.1K | ﹤0.01% |
4,853
-1,825
| -27% | -$22K |
|
2443
Marathon Digital Holdings
MARA
$3.9B
| $41.7K | ﹤0.01% |
12,196
-7
| -0.1% | -$59 |
|
2444
Alto Ingredients
ALTO
$340M
| $40.4K | ﹤0.01% |
14,038
+25
| +0.2% | +$89 |
|
2445
Butterfly Network
BFLY
$2.35B
| $39.6K | ﹤0.01% |
16,111
-7
| -0% | -$25 |
|
2446
Lexicon Pharmaceuticals
LXRX
$1.1B
| $39K | ﹤0.01% |
20,423
-10
| -0% | -$21 |
|
2447
OmniAb
OABI
$447M
| $38.5K | ﹤0.01% |
+10,688
| New | +$56.1K |
|
|
AMRS
2448
DELISTED
Amyris Inc.
AMRS
| $38.4K | ﹤0.01% |
25,096
+3,428
| +16% | +$7.66K |
|
|
ROVR
2449
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $38.3K | ﹤0.01% |
+10,427
| New | +$44.7K |
|
2450
SmartRent
SMRT
$272M
| $37.7K | ﹤0.01% |
15,533
+4,083
| +36% | +$10.1K |
|
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.