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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 | |
|---|---|---|---|---|---|---|
2501
Seres Therapeutics
MCRB
$48.9M
| $68K | ﹤0.01% |
+528
| New | +$54.1K |
|
|
CTIC
2502
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $68K | ﹤0.01% |
11,688
-2,549
| -18% | -$15.9K |
|
2503
Alico
ALCO
$285M
| $67K | ﹤0.01% |
2,379
-11
| -0.5% | -$372 |
|
2504
Aurora
AUR
$13.5B
| $67K | ﹤0.01% |
30,417
-52,647
| -63% | -$130K |
|
2505
Compass
COMP
$9.56B
| $67K | ﹤0.01% |
+28,950
| New | +$103K |
|
2506
Microvision
MVIS
$95.3M
| $67K | ﹤0.01% |
1,240
-307
| -20% | -$21.7K |
|
|
CNSL
2507
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $66K | ﹤0.01% |
15,927
-37,147
| -70% | -$230K |
|
2508
Ceco Environmental
CECO
$4.03B
| $64K | ﹤0.01% |
7,272
-222
| -3% | -$1.9K |
|
2509
Clover Health Investments
CLOV
$2.45B
| $64K | ﹤0.01% |
+37,859
| New | +$99.2K |
|
|
DM
2510
DELISTED
Desktop Metal, Inc.
DM
| $64K | ﹤0.01% |
+2,472
| New | +$69.2K |
|
|
WE
2511
DELISTED
WeWork Inc.
WE
| $64K | ﹤0.01% |
+604
| New | +$109K |
|
2512
DLH Holdings
DLHC
$70.1M
| $63K | ﹤0.01% |
5,163
+85
| +2% | +$1.34K |
|
2513
Smart Sand
SND
$201M
| $63K | ﹤0.01% |
40,169
+3,105
| +8% | +$5.9K |
|
2514
The ONE Group
STKS
$54.9M
| $63K | ﹤0.01% |
9,430
| – | – |
|
|
AMRS
2515
DELISTED
Amyris Inc.
AMRS
| $63K | ﹤0.01% |
21,668
-10,669
| -33% | -$29.1K |
|
2516
Oscar Health
OSCR
$8.79B
| $62K | ﹤0.01% |
+12,465
| New | +$72.8K |
|
|
SHCR
2517
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $61K | ﹤0.01% |
32,010
-9,321
| -23% | -$16.3K |
|
2518
Douglas Elliman
DOUG
$165M
| $60K | ﹤0.01% |
15,460
-1,906
| -11% | -$9.41K |
|
|
AGEN
2519
Agenus
AGEN
$288M
| $59K | ﹤0.01% |
1,474
-369
| -20% | -$18.8K |
|
2520
Bionano Genomics
BNGO
$13.2M
| $59K | ﹤0.01% |
54
-10
| -16% | -$13.2K |
|
2521
Century Aluminum
CENX
$5.11B
| $59K | ﹤0.01% |
11,105
-576
| -5% | -$4.38K |
|
2522
Fossil Group
FOSL
$323M
| $59K | ﹤0.01% |
17,128
-2,388
| -12% | -$12.2K |
|
2523
Gevo
GEVO
$385M
| $59K | ﹤0.01% |
25,900
-5,473
| -17% | -$15.3K |
|
|
VOXX
2524
DELISTED
VOXX International Corporation Class A
VOXX
| $59K | ﹤0.01% |
7,718
-122
| -2% | -$1.05K |
|
|
CDAK
2525
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $58K | ﹤0.01% |
74,438
-24
| -0% | -$50 |
|
Similar funds
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.