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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 | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$70.7B
| $86.8M | 0.1% |
777,048
-164,831
| -18% | -$18.5M |
|
252
Plexus
PLXS
$7.23B
| $86.7M | 0.1% |
989,760
-49,258
| -5% | -$4.39M |
|
253
MSCI
MSCI
$40.9B
| $86.5M | 0.1% |
205,149
-69,881
| -25% | -$32M |
|
254
Rayonier
RYN
$6.55B
| $85.9M | 0.1% |
3,160,879
+163,801
| +5% | +$5.29M |
|
|
ALE
255
DELISTED
Allete
ALE
| $84.3M | 0.1% |
1,684,649
-28,141
| -2% | -$1.67M |
|
256
McKesson
MCK
$101B
| $84M | 0.1% |
247,226
+38,032
| +18% | +$13.2M |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| $83.8M | 0.1% |
387,241
+68,192
| +21% | +$15.6M |
|
258
Columbia Sportswear
COLM
$2.94B
| $83.5M | 0.1% |
1,240,784
+269,345
| +28% | +$19.7M |
|
259
PayPal
PYPL
$50.5B
| $83.5M | 0.1% |
969,967
+233,067
| +32% | +$20.7M |
|
260
HP
HPQ
$27.5B
| $83.4M | 0.1% |
3,348,120
+1,138,208
| +52% | +$35M |
|
261
Innospec
IOSP
$2.28B
| $83.4M | 0.1% |
973,752
+38,396
| +4% | +$3.63M |
|
262
Starbucks
SBUX
$120B
| $82.8M | 0.1% |
983,246
+45,295
| +5% | +$3.85M |
|
263
American Electric Power
AEP
$68.4B
| $82.2M | 0.1% |
951,262
-19,239
| -2% | -$1.9M |
|
264
CBIZ
CBZ
$2.96B
| $81.9M | 0.1% |
1,915,058
-26,409
| -1% | -$1.16M |
|
265
Kaiser Aluminum
KALU
$3.02B
| $81.7M | 0.1% |
1,331,501
+365,783
| +38% | +$26.9M |
|
266
Alamo Group
ALG
$2.05B
| $81.5M | 0.1% |
666,366
+11,448
| +2% | +$1.46M |
|
267
ONE Gas
OGS
$5.04B
| $81M | 0.09% |
1,150,994
-175,119
| -13% | -$14.1M |
|
268
Selective Insurance
SIGI
$5.73B
| $80.7M | 0.09% |
991,464
+10,036
| +1% | +$818K |
|
269
Booking.com
BKNG
$161B
| $80.5M | 0.09% |
1,224,475
-124,650
| -9% | -$9.37M |
|
|
NIMC
270
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $80.5M | 0.09% |
800,088
+46,461
| +6% | +$5.28M |
|
271
NorthWestern Energy
NWE
$4.43B
| $80.1M | 0.09% |
1,625,275
-153,281
| -9% | -$8.41M |
|
272
Omnicom Group
OMC
$23.4B
| $79.5M | 0.09% |
1,260,464
+216,341
| +21% | +$14.7M |
|
273
TriMas Corp
TRS
$1.44B
| $79M | 0.09% |
3,151,070
+145,576
| +5% | +$4.01M |
|
274
Dollar Tree
DLTR
$25.2B
| $78.9M | 0.09% |
579,739
+115,434
| +25% | +$18M |
|
275
Primerica
PRI
$9.89B
| $78.6M | 0.09% |
637,066
+352,377
| +124% | +$44.7M |
|
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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.