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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 | |
|---|---|---|---|---|---|---|
2526
eGain
EGAN
$203M
| $57K | ﹤0.01% |
7,773
-214
| -3% | -$1.92K |
|
2527
Oil-Dri
ODC
$1.29B
| $57K | ﹤0.01% |
4,676
+240
| +5% | +$3.38K |
|
2528
Sportsman's Warehouse
SPWH
$46.8M
| $56K | ﹤0.01% |
6,796
| – | – |
|
2529
Information Services Group
III
$251M
| $55K | ﹤0.01% |
11,596
-237
| -2% | -$1.47K |
|
|
WW
2530
DELISTED
WW International
WW
| $53K | ﹤0.01% |
13,445
-4,043
| -23% | -$24.5K |
|
|
DHC
2531
Diversified Healthcare Trust
DHC
$2.01B
| $52K | ﹤0.01% |
52,444
-6,694
| -11% | -$10.7K |
|
2532
Foster
FSTR
$410M
| $52K | ﹤0.01% |
5,332
+64
| +1% | +$838 |
|
|
NUTX
2533
Nutex Health
NUTX
$1.34B
| $52K | ﹤0.01% |
231
-65
| -22% | -$27.6K |
|
2534
Oil States International
OIS
$534M
| $52K | ﹤0.01% |
13,457
+282
| +2% | +$1.35K |
|
|
FREE
2535
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $52K | ﹤0.01% |
+13,512
| New | +$73.6K |
|
2536
Alto Ingredients
ALTO
$325M
| $51K | ﹤0.01% |
14,013
| – | – |
|
2537
Genasys
GNSS
$75.6M
| $51K | ﹤0.01% |
18,395
+966
| +6% | +$3.02K |
|
2538
Yext
YEXT
$580M
| $51K | ﹤0.01% |
11,352
-4,129
| -27% | -$19.2K |
|
2539
Miller Industries
MLR
$610M
| $50K | ﹤0.01% |
2,327
| – | – |
|
|
GTH
2540
DELISTED
Genetron Holdings Limited ADS
GTH
| $50K | ﹤0.01% |
21,251
| – | – |
|
2541
AvePoint
AVPT
$2.78B
| $49K | ﹤0.01% |
12,209
-376
| -3% | -$1.77K |
|
2542
Heron Therapeutics
HRTX
$63.4M
| $49K | ﹤0.01% |
11,653
-1,161
| -9% | -$4.54K |
|
2543
Lexicon Pharmaceuticals
LXRX
$1.09B
| $49K | ﹤0.01% |
20,433
+8,873
| +77% | +$24.6K |
|
|
BHIL
2544
DELISTED
Benson Hill, Inc.
BHIL
| $49K | ﹤0.01% |
507
+70
| +16% | +$7.71K |
|
2545
Inovio Pharmaceuticals
INO
$73.9M
| $48K | ﹤0.01% |
2,313
-181
| -7% | -$4.63K |
|
2546
Nature's Sunshine
NATR
$278M
| $48K | ﹤0.01% |
5,808
| – | – |
|
2547
Aveanna Healthcare
AVAH
$2.06B
| $46K | ﹤0.01% |
30,585
-11,798
| -28% | -$24.2K |
|
|
STON
2548
DELISTED
StoneMor Inc.
STON
| $44K | ﹤0.01% |
12,809
-3,172
| -20% | -$10.9K |
|
2549
LifeVantage
LFVN
$84.5M
| $43K | ﹤0.01% |
11,504
+1,007
| +10% | +$4.08K |
|
2550
Ocugen
OCGN
$437M
| $43K | ﹤0.01% |
24,098
-61,343
| -72% | -$153K |
|
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.