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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
-3.3%
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
$85.7B
AUM Growth
-$2.09B
(-2.4%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
2,856
New
166
Increased
1,118
Reduced
1,322
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$286M |
| 2 |
Franco-Nevada
FNV
|
+$229M |
| 3 |
Skyworks Solutions
SWKS
|
+$173M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$134M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$198M |
| 2 |
VF Corp
VFC
|
+$196M |
| 3 |
International Flavors & Fragrances
IFF
|
+$124M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$102M |
| 5 |
Republic Services
RSG
|
+$97.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reinsurance Group of America
RGA
$16.1B
| $96M | 0.11% |
763,203
+1,908
| +0.3% | +$235K |
|
227
Signet Jewelers
SIG
$3.76B
| $95.2M | 0.11% |
1,664,585
+223,235
| +15% | +$13.4M |
|
228
Bank of America Series L
BAC.PRL
$3.99B
| $95.1M | 0.11% |
81,052
+4,783
| +6% | +$5.9M |
|
229
Automatic Data Processing
ADP
$108B
| $94.7M | 0.11% |
418,632
+38,692
| +10% | +$9.13M |
|
230
Magnolia Oil & Gas
MGY
$5.94B
| $94.6M | 0.11% |
4,776,311
+614,958
| +15% | +$13.6M |
|
231
Apple Hospitality REIT
APLE
$3.82B
| $93.9M | 0.11% |
6,675,992
-86,381
| -1% | -$1.37M |
|
|
WNS
232
DELISTED
WNS Holdings
WNS
| $93.2M | 0.11% |
1,138,475
+291,701
| +34% | +$24.2M |
|
233
Roper Technologies
ROP
$39.8B
| $92.9M | 0.11% |
258,317
-2,656
| -1% | -$1.08M |
|
234
Constellation Brands
STZ
$23.2B
| $92.4M | 0.11% |
402,422
+45,247
| +13% | +$11M |
|
235
Morgan Stanley
MS
$340B
| $92.3M | 0.11% |
1,168,388
+5,918
| +0.5% | +$499K |
|
236
HUB Group
HUBG
$2.92B
| $92.2M | 0.11% |
2,673,784
-37,838
| -1% | -$1.45M |
|
237
Mondelez International
MDLZ
$79.9B
| $92.2M | 0.11% |
1,681,773
+49,350
| +3% | +$3.07M |
|
238
Ulta Beauty
ULTA
$24.3B
| $91.3M | 0.11% |
227,674
+29,517
| +15% | +$11.9M |
|
239
Chemed
CHE
$7.22B
| $90.5M | 0.11% |
207,237
+8,643
| +4% | +$4.16M |
|
240
Humana
HUM
$46.2B
| $90.1M | 0.11% |
185,774
-62,582
| -25% | -$30.4M |
|
241
Ingredion
INGR
$6.58B
| $89.6M | 0.1% |
1,112,357
-13,930
| -1% | -$1.22M |
|
242
Kimberly-Clark
KMB
$36.5B
| $89M | 0.1% |
790,489
-21,174
| -3% | -$2.75M |
|
243
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $88.3M | 0.1% |
2,235,604
-101,009
| -4% | -$4.39M |
|
244
CBRE Group
CBRE
$42.9B
| $87.7M | 0.1% |
1,299,525
-12,146
| -0.9% | -$963K |
|
245
NiSource
NI
$20.4B
| $87.7M | 0.1% |
3,482,345
+7,966
| +0.2% | +$235K |
|
246
Walt Disney
DIS
$181B
| $87.5M | 0.1% |
927,479
+370,467
| +67% | +$39.6M |
|
247
Tyler Technologies
TYL
$12.8B
| $87.5M | 0.1% |
251,762
-3,388
| -1% | -$1.26M |
|
248
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $87.4M | 0.1% |
3,727,808
| – | – |
|
249
LyondellBasell Industries
LYB
$19.2B
| $87.3M | 0.1% |
1,159,375
+238,953
| +26% | +$20.2M |
|
250
T. Rowe Price
TROW
$24.3B
| $87.2M | 0.1% |
830,460
+169,101
| +26% | +$20.2M |
|
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VGA
Victory Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Victory Capital Management held 2,856 positions worth $85.7B, down 2.4% from $87.8B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Victory Capital Management's Q3 2022 filing shows 166 new, 1,118 increased, 1,322 reduced and 157 closed positions. Its largest new stake was ICICI Bank: 3,532,949 shares worth $74.1M. The largest sale was Valero Energy, an estimated $198M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Victory Capital Management's largest Q3 2022 buy was ICICI Bank: 3,532,949 shares worth $74.1M.
- Victory Capital Management added most to Crown Holdings in Q3 2022, an estimated $286M increase.
- Victory Capital Management's biggest Q3 2022 reduction was Valero Energy, cutting an estimated $198M.
- Victory Capital Management fully exited Natus Medical Inc in Q3 2022, selling an estimated $61.7M.
- Victory Capital Management's ten largest holdings make up 9.7% of its $85.7B portfolio in Q3 2022.
- Victory Capital Management opened 166 new positions and closed 157 in Q3 2022.
- Victory Capital Management's portfolio value fell 2.4% quarter-over-quarter to $85.7B.
Based on Victory Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.