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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 | |
|---|---|---|---|---|---|---|
2476
IES Holdings
IESC
$15B
| $86K | ﹤0.01% |
3,120
-34,682
| -92% | -$1.07M |
|
2477
Viemed Healthcare
VMD
$361M
| $86K | ﹤0.01% |
14,341
+28
| +0.2% | +$180 |
|
2478
Magnite
MGNI
$3.46B
| $85K | ﹤0.01% |
12,981
-362
| -3% | -$2.91K |
|
2479
MannKind Corp
MNKD
$1.26B
| $85K | ﹤0.01% |
27,465
-5,531
| -17% | -$20.9K |
|
|
BRMK
2480
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $85K | ﹤0.01% |
16,632
-4,174
| -20% | -$27.9K |
|
|
MNTV
2481
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $84K | ﹤0.01% |
14,413
-553
| -4% | -$4.29K |
|
2482
American Well
AMWL
$234M
| $82K | ﹤0.01% |
+1,147
| New | +$100K |
|
2483
Rayonier Advanced Materials
RYAM
$595M
| $82K | ﹤0.01% |
26,311
-1,084
| -4% | -$4.34K |
|
2484
LSI Industries
LYTS
$908M
| $80K | ﹤0.01% |
10,395
-585
| -5% | -$4.08K |
|
2485
Senseonics Holdings Inc
SENS
$396M
| $80K | ﹤0.01% |
3,032
+169
| +6% | +$5.17K |
|
|
ZFOX
2486
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $80K | ﹤0.01% |
+13,187
| New | +$110K |
|
2487
Build-A-Bear
BBW
$457M
| $79K | ﹤0.01% |
5,894
-156
| -3% | -$2.44K |
|
2488
NextDecade
NEXT
$1.84B
| $78K | ﹤0.01% |
13,005
-3,343
| -20% | -$22.2K |
|
2489
Village Super Market
VLGEA
$621M
| $78K | ﹤0.01% |
4,031
+142
| +4% | +$3.13K |
|
2490
BGSF Inc
BGSF
$59.6M
| $77K | ﹤0.01% |
6,945
+54
| +0.8% | +$668 |
|
2491
Butterfly Network
BFLY
$2.63B
| $76K | ﹤0.01% |
+16,118
| New | +$85.1K |
|
2492
Centrus Energy
LEU
$3.77B
| $76K | ﹤0.01% |
1,864
| – | – |
|
2493
Enviri
NVRI
$627M
| $76K | ﹤0.01% |
20,173
-96,195
| -83% | -$533K |
|
2494
IonQ
IONQ
$16.2B
| $73K | ﹤0.01% |
14,475
-5,844
| -29% | -$32.4K |
|
|
SGMO
2495
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $73K | ﹤0.01% |
14,931
-937
| -6% | -$4.81K |
|
|
FONR
2496
DELISTED
Fonar
FONR
| $71K | ﹤0.01% |
5,037
+49
| +1% | +$716 |
|
|
IVAC
2497
DELISTED
Intevac Inc
IVAC
| $71K | ﹤0.01% |
15,314
+531
| +4% | +$2.57K |
|
2498
InnovAge Holding
INNV
$1.49B
| $70K | ﹤0.01% |
11,893
-6,718
| -36% | -$30.8K |
|
|
RDFN
2499
DELISTED
Redfin
RDFN
| $70K | ﹤0.01% |
11,945
-1,456
| -11% | -$12.9K |
|
|
CMBM
2500
DELISTED
Cambium Networks
CMBM
| $69K | ﹤0.01% |
4,089
| – | – |
|
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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.