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Victory Capital Management

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
Cap. Flow
-$8.13B
Cap. Flow %
-9.35%
Top 10 Hldgs %
9.21%
Holding
2,795
New
93
Increased
976
Reduced
1,389
Closed
209

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$213M
2
CARR icon
Carrier Global
CARR
+$154M
3
DRI icon
Darden Restaurants
DRI
+$149M
4
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$141M
5
ZBH icon
Zimmer Biomet
ZBH
+$140M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$504M
2
ADM icon
Archer Daniels Midland
ADM
+$183M
3
CDW icon
CDW
CDW
+$150M
4
CTVA icon
Corteva
CTVA
+$146M
5
SBAC icon
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
SLGC
2451
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$36.9K ﹤0.01%
14,685
+1,770
+14% +$4.94K
AUR icon
2452
Aurora
AUR
$13.8B
$36.8K ﹤0.01%
30,404
-13
-0% -$22
CLOV icon
2453
Clover Health Investments
CLOV
$2.51B
$35.2K ﹤0.01%
37,841
-18
-0% -$24
WE
2454
DELISTED
WeWork Inc.
WE
$34.5K ﹤0.01%
604
– –
DHC
2455
Diversified Healthcare Trust
DHC
$2.14B
$33.9K ﹤0.01%
52,432
-12
-0% -$12
ATRA icon
2456
Atara Biotherapeutics
ATRA
$76.1M
$33.7K ﹤0.01%
411
– –
DM
2457
DELISTED
Desktop Metal, Inc.
DM
$33.6K ﹤0.01%
2,471
-1
-0% -$21
HRTX icon
2458
Heron Therapeutics
HRTX
$92.9M
$33.4K ﹤0.01%
13,358
+1,705
+15% +$5.49K
FIP icon
2459
FTAI Infrastructure
FIP
$505M
$33.3K ﹤0.01%
11,280
-4
-0% -$11
OCGN icon
2460
Ocugen
OCGN
$434M
$31.3K ﹤0.01%
24,087
-11
-0% -$17
OSCR icon
2461
Oscar Health
OSCR
$8.61B
$30.7K ﹤0.01%
12,460
-5
-0% -$16
LOGC
2462
DELISTED
ContextLogic
LOGC
$30.4K ﹤0.01%
2,075
+300
+17% +$6.17K
NUVB icon
2463
Nuvation Bio
NUVB
$2.32B
$29.8K ﹤0.01%
15,533
-7
-0% -$14
GOEV
2464
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$29.6K ﹤0.01%
52
+13
+33% +$7.97K
RIGL icon
2465
Rigel Pharmaceuticals
RIGL
$750M
$29.1K ﹤0.01%
1,942
-1
-0.1% -$9
GHM icon
2466
Graham Corp
GHM
$1.31B
$28.9K ﹤0.01%
3,009
– –
HYLN icon
2467
Hyliion Holdings
HYLN
$690M
$28.7K ﹤0.01%
12,246
-4
-0% -$11
NBIS
2468
Nebius Group N.V.
NBIS
$47.7B
$28.2K ﹤0.01%
149,103
– –
CDAK
2469
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$27.5K ﹤0.01%
69,102
-5,336
-7% -$3.51K
CODX
2470
Co-Diagnostics
CODX
$5.6M
$26.9K ﹤0.01%
356
+2
+0.6% +$187
ACHR icon
2471
Archer Aviation
ACHR
$4.26B
$25.9K ﹤0.01%
13,854
-6
-0% -$15
BIRD icon
2472
Smartbird Inc
BIRD
$22.3M
$25.5K ﹤0.01%
526
– –
NXDR
2473
Nextdoor Holdings
NXDR
$986M
$24.4K ﹤0.01%
11,847
-5
-0% -$12
BLND icon
2474
Blend Labs
BLND
$386M
$23.7K ﹤0.01%
16,477
-7
-0% -$13
DBD
2475
DELISTED
Diebold Nixdorf Incorporated
DBD
$22.8K ﹤0.01%
16,050
-3
-0% -$6
97 98
99
100 101

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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.