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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 | |
|---|---|---|---|---|---|---|
2601
Geospace Technologies
GEOS
$75.7M
| $20K | ﹤0.01% |
4,480
-124,250
| -97% | -$583K |
|
2602
Cartesian Therapeutics
RNAC
$268M
| $20K | ﹤0.01% |
399
-170
| -30% | -$9.34K |
|
2603
SelectQuote
SLQT
$121M
| $20K | ﹤0.01% |
27,705
-2,484
| -8% | -$4.13K |
|
2604
BARK
BARK
$101M
| $19K | ﹤0.01% |
+510
| New | +$18.8K |
|
|
PSTL
2605
Postal Realty Trust
PSTL
$699M
| $19K | ﹤0.01% |
1,312
-54,119
| -98% | -$842K |
|
|
VLDR
2606
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $19K | ﹤0.01% |
+20,455
| New | +$23.9K |
|
|
PRTY
2607
DELISTED
Party City Holdco Inc.
PRTY
| $19K | ﹤0.01% |
12,059
-2,797
| -19% | -$4.7K |
|
|
CLVS
2608
DELISTED
Clovis Oncology, Inc.
CLVS
| $19K | ﹤0.01% |
16,075
-2,925
| -15% | -$4.56K |
|
|
BINI
2609
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
2610
Outlook Therapeutics
OTLK
$191M
| $18K | ﹤0.01% |
757
-195
| -20% | -$4.53K |
|
2611
Verastem
VSTM
$610M
| $18K | ﹤0.01% |
1,724
-327
| -16% | -$4.56K |
|
2612
Vroom Inc
VRM
$48.2M
| $17K | ﹤0.01% |
182
-24
| -12% | -$3.2K |
|
2613
America's Car Mart
CRMT
$26.9M
| $16K | ﹤0.01% |
259
-25,365
| -99% | -$2.28M |
|
2614
GeneDx Holdings
WGS
$2.3B
| $16K | ﹤0.01% |
563
-449
| -44% | -$20.6K |
|
2615
The Beachbody Company
BODI
$74.8M
| $16K | ﹤0.01% |
321
-54
| -14% | -$3.43K |
|
|
CCLP
2616
DELISTED
CSI Compressco LP
CCLP
| $16K | ﹤0.01% |
+13,307
| New | +$16.8K |
|
|
DRRX
2617
DELISTED
DURECT Corp
DRRX
| $15K | ﹤0.01% |
2,534
-122
| -5% | -$744 |
|
2618
Matinas BioPharma
MTNB
$1.81M
| $15K | ﹤0.01% |
473
-100
| -17% | -$3.93K |
|
|
IDEX
2619
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $14K | ﹤0.01% |
+420
| New | +$31.8K |
|
|
VLTA
2620
DELISTED
Volta Inc.
VLTA
| $14K | ﹤0.01% |
11,476
-4,252
| -27% | -$8.62K |
|
2621
AEye
LIDR
$61.1M
| $13K | ﹤0.01% |
392
-190
| -33% | -$10.6K |
|
2622
Atossa Therapeutics
ATOS
$23.5M
| $12K | ﹤0.01% |
958
-86
| -8% | -$1.25K |
|
2623
Spire Global
SPIR
$555M
| $12K | ﹤0.01% |
1,429
-329
| -19% | -$3.57K |
|
|
SEEL
2624
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $12K | ﹤0.01% |
3
-1
| -25% | -$3.93K |
|
|
ASXC
2625
DELISTED
Asensus Surgical, Inc.
ASXC
| $12K | ﹤0.01% |
26,339
-4,886
| -16% | -$2.55K |
|
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.