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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 | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$36.2B
| $73M | 0.09% |
414,006
+65,816
| +19% | +$11.6M |
|
302
Dominion Energy
D
$59.3B
| $72.7M | 0.08% |
1,051,870
+139,793
| +15% | +$11.3M |
|
303
Hyatt Hotels
H
$16.7B
| $72.7M | 0.08% |
897,456
-81,763
| -8% | -$6.95M |
|
304
Consolidated Edison
ED
$39.9B
| $72.3M | 0.08% |
843,443
-4,363
| -0.5% | -$421K |
|
305
Blackstone
BX
$110B
| $72.3M | 0.08% |
863,738
-100,224
| -10% | -$9.71M |
|
306
Cohu
COHU
$2.5B
| $72.2M | 0.08% |
2,799,732
-1,804
| -0.1% | -$50.1K |
|
307
Netflix
NFLX
$309B
| $71.9M | 0.08% |
3,051,990
+239,230
| +9% | +$5.31M |
|
|
SEE
308
DELISTED
Sealed Air
SEE
| $71.8M | 0.08% |
1,612,132
+5,551
| +0.3% | +$304K |
|
309
Fastenal
FAST
$59.5B
| $71.8M | 0.08% |
3,117,092
-18,418
| -0.6% | -$464K |
|
310
Cboe Global Markets
CBOE
$29.9B
| $71.4M | 0.08% |
608,678
-40,997
| -6% | -$4.93M |
|
311
Worthington Enterprises
WOR
$2.86B
| $71.3M | 0.08% |
3,033,831
+673,847
| +29% | +$20.6M |
|
312
Unifirst Corp
UNF
$5.25B
| $71.2M | 0.08% |
423,235
-6,395
| -1% | -$1.17M |
|
313
Clean Harbors
CLH
$16.3B
| $71.1M | 0.08% |
646,771
+218,711
| +51% | +$23.4M |
|
314
Cohen & Steers
CNS
$4.3B
| $71.1M | 0.08% |
1,134,754
+78,809
| +7% | +$5.64M |
|
315
Best Buy
BBY
$17.3B
| $71M | 0.08% |
1,121,155
+128,120
| +13% | +$9.49M |
|
316
KeyCorp
KEY
$24.4B
| $71M | 0.08% |
4,430,591
-814,314
| -16% | -$14.6M |
|
317
Digital Realty Trust
DLR
$71.7B
| $70.7M | 0.08% |
713,311
-8,429
| -1% | -$1.03M |
|
318
Tenet Healthcare
THC
$21.1B
| $70.1M | 0.08% |
1,359,749
+116,332
| +9% | +$6.9M |
|
319
Fidelity National Financial
FNF
$13.5B
| $70.1M | 0.08% |
2,013,244
+345,758
| +21% | +$12.9M |
|
|
DTP
320
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $69.9M | 0.08% |
1,394,028
-88,115
| -6% | -$4.51M |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| $69.7M | 0.08% |
2,221,122
+478,871
| +27% | +$17.7M |
|
322
Prudential Financial
PRU
$41.8B
| $69.5M | 0.08% |
810,069
+102,755
| +15% | +$9.89M |
|
323
Prologis
PLD
$133B
| $69.2M | 0.08% |
681,393
+29,434
| +5% | +$3.65M |
|
324
Salesforce
CRM
$158B
| $68.8M | 0.08% |
478,527
+151,907
| +47% | +$25.8M |
|
325
Choice Hotels
CHH
$4.8B
| $68.7M | 0.08% |
627,446
+191,738
| +44% | +$22M |
|
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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.