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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 | |
|---|---|---|---|---|---|---|
2576
Quantum-Si Incorporated
QSI
$178M
| $29K | ﹤0.01% |
+10,441
| New | +$33.4K |
|
|
FIRY
2577
Firy Inc
FIRY
$161M
| $29K | ﹤0.01% |
1,413
-516
| -27% | -$14.5K |
|
|
NBIS
2578
Nebius Group N.V.
NBIS
$48.9B
| $29K | ﹤0.01% |
149,103
+103,182
| +225% | +$20.1K |
|
|
HLGN
2579
DELISTED
Heliogen, Inc.
HLGN
| $29K | ﹤0.01% |
445
-275
| -38% | -$21.5K |
|
2580
Cabaletta Bio
CABA
$448M
| $28K | ﹤0.01% |
42,586
-115
| -0.3% | -$138 |
|
2581
FTAI Infrastructure
FIP
$521M
| $27K | ﹤0.01% |
+11,284
| New | +$32.2K |
|
2582
Graham Corp
GHM
$1.29B
| $26K | ﹤0.01% |
3,009
-47,680
| -94% | -$398K |
|
2583
SmartRent
SMRT
$263M
| $26K | ﹤0.01% |
11,450
-1,996
| -15% | -$7.88K |
|
2584
Inseego
INSG
$86.4M
| $25K | ﹤0.01% |
1,210
-12
| -1% | -$290 |
|
2585
Microvast
MVST
$294M
| $25K | ﹤0.01% |
14,084
-4,493
| -24% | -$10.7K |
|
|
NEUE
2586
DELISTED
NeueHealth
NEUE
| $25K | ﹤0.01% |
295
-235
| -44% | -$31.2K |
|
2587
Precigen
PGEN
$2.57B
| $24K | ﹤0.01% |
11,344
-3,245
| -22% | -$6.84K |
|
|
SOND
2588
DELISTED
Sonder
SOND
| $24K | ﹤0.01% |
716
-536
| -43% | -$17.8K |
|
|
AEVA
2589
Aeva Technologies
AEVA
$1.71B
| $23K | ﹤0.01% |
+2,423
| New | +$38.3K |
|
2590
Rigel Pharmaceuticals
RIGL
$762M
| $23K | ﹤0.01% |
1,943
+58
| +3% | +$784 |
|
2591
Xeris Biopharma Holdings
XERS
$1.46B
| $23K | ﹤0.01% |
14,510
-2,245
| -13% | -$3.71K |
|
|
MMAT
2592
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $23K | ﹤0.01% |
356
+43
| +14% | +$3.77K |
|
|
BBIG
2593
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $23K | ﹤0.01% |
1,257
-315
| -20% | -$6.27K |
|
|
ZOM
2594
DELISTED
Zomedica Corp.
ZOM
| $23K | ﹤0.01% |
109,043
-23,098
| -17% | -$6.11K |
|
|
FRGE
2595
DELISTED
Forge Global Holdings
FRGE
| $22K | ﹤0.01% |
+830
| New | +$57.1K |
|
2596
Lineage Cell Therapeutics
LCTX
$278M
| $22K | ﹤0.01% |
19,080
-3,571
| -16% | -$5.24K |
|
|
XXII
2597
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
2598
Accuray
ARAY
$35.1M
| $21K | ﹤0.01% |
10,085
-2,040
| -17% | -$4.64K |
|
2599
Wheels Up
UP
$193M
| $21K | ﹤0.01% |
93
-23
| -20% | -$9.22K |
|
|
VIEW
2600
DELISTED
View, Inc. Class A Common Stock
VIEW
| $21K | ﹤0.01% |
+266
| New | +$30.2K |
|
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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.