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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 | |
|---|---|---|---|---|---|---|
276
Kinsale Capital Group
KNSL
$8.51B
| $78.6M | 0.09% |
307,549
+140,037
| +84% | +$34.9M |
|
277
Graphic Packaging
GPK
$3.58B
| $78.4M | 0.09% |
3,970,148
+2,226,117
| +128% | +$48.9M |
|
278
E.W. Scripps
SSP
$304M
| $78.2M | 0.09% |
6,940,276
+1,519,705
| +28% | +$21.5M |
|
279
First Industrial Realty Trust
FR
$8.44B
| $77.5M | 0.09% |
1,730,399
-26,445
| -2% | -$1.34M |
|
280
Carter's
CRI
$1.47B
| $77.3M | 0.09% |
1,178,878
+149,321
| +15% | +$11.4M |
|
281
SLM Corp
SLM
$5.15B
| $77.1M | 0.09% |
5,512,331
-3,425
| -0.1% | -$53.1K |
|
282
DTE Energy
DTE
$29.1B
| $76.8M | 0.09% |
667,201
+66,050
| +11% | +$8.53M |
|
283
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $76.7M | 0.09% |
1,334,619
+1,281,719
| +2,423% | +$81.9M |
|
284
Watts Water Technologies
WTS
$13.1B
| $76.5M | 0.09% |
608,772
+42,005
| +7% | +$5.7M |
|
285
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $76.5M | 0.09% |
1,324,997
| – | – |
|
286
MetLife
MET
$62.1B
| $75.4M | 0.09% |
1,241,260
+371,291
| +43% | +$23.7M |
|
|
KKR.PRC
287
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $75.2M | 0.09% |
1,382,226
+113,862
| +9% | +$7.21M |
|
|
PRSU
288
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $75.2M | 0.09% |
2,381,140
+20,195
| +0.9% | +$705K |
|
289
Abbott
ABT
$187B
| $75.1M | 0.09% |
776,276
-9,528
| -1% | -$1.02M |
|
290
Littelfuse
LFUS
$11.6B
| $74.5M | 0.09% |
375,161
+76,883
| +26% | +$18.4M |
|
291
MGE Energy Inc
MGEE
$3.08B
| $74.4M | 0.09% |
1,133,547
-129,022
| -10% | -$10.1M |
|
|
IAA
292
DELISTED
IAA, Inc. Common Stock
IAA
| $74.2M | 0.09% |
2,329,527
+1,000,763
| +75% | +$35.5M |
|
293
ICICI Bank
IBN
$108B
| $74.1M | 0.09% |
+3,532,949
| New | +$74.6M |
|
294
Keurig Dr Pepper
KDP
$40.8B
| $74M | 0.09% |
2,064,936
-165,886
| -7% | -$6.27M |
|
295
Hershey
HSY
$36.6B
| $73.9M | 0.09% |
335,310
+105,732
| +46% | +$23.7M |
|
296
State Street
STT
$50.7B
| $73.9M | 0.09% |
1,214,809
+553,285
| +84% | +$37.8M |
|
297
Baxter International
BAX
$14.2B
| $73.8M | 0.09% |
1,369,517
-11,749
| -0.9% | -$707K |
|
298
Gartner
IT
$11.7B
| $73.8M | 0.09% |
266,549
-17,734
| -6% | -$4.97M |
|
299
Core & Main
CNM
$8.71B
| $73.7M | 0.09% |
3,242,819
+253,219
| +8% | +$5.92M |
|
300
Goldman Sachs
GS
$303B
| $73.7M | 0.09% |
251,572
+1,234
| +0.5% | +$400K |
|
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.