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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 | |
|---|---|---|---|---|---|---|
326
American Express
AXP
$230B
| $68.6M | 0.08% |
508,824
+133,838
| +36% | +$20.3M |
|
327
Matador Resources
MTDR
$6.09B
| $68.6M | 0.08% |
1,402,178
-193,571
| -12% | -$10.4M |
|
328
Lakeland Financial Corp
LKFN
$1.53B
| $68.2M | 0.08% |
936,470
+26,564
| +3% | +$1.98M |
|
329
Interactive Brokers
IBKR
$39.8B
| $68M | 0.08% |
4,255,120
+859,128
| +25% | +$13.2M |
|
330
Enphase Energy
ENPH
$5.53B
| $67.8M | 0.08% |
244,268
+71,596
| +41% | +$19.3M |
|
331
Delek US
DK
$3.58B
| $67.7M | 0.08% |
2,492,615
-907,804
| -27% | -$24M |
|
332
PNC Financial Services
PNC
$101B
| $67.5M | 0.08% |
451,493
+228,823
| +103% | +$37.1M |
|
333
Safety Insurance
SAFT
$1.52B
| $67.2M | 0.08% |
824,037
+183,909
| +29% | +$16.6M |
|
334
Citigroup
C
$226B
| $66.9M | 0.08% |
1,605,012
+68,665
| +4% | +$3.39M |
|
335
Applied Materials
AMAT
$428B
| $66.6M | 0.08% |
812,362
+35,450
| +5% | +$3.42M |
|
336
RTX Corp
RTX
$301B
| $66.4M | 0.08% |
811,497
-5,264
| -0.6% | -$476K |
|
337
Markel Group
MKL
$23.2B
| $66.3M | 0.08% |
61,146
+51,891
| +561% | +$63.3M |
|
338
Kulicke & Soffa
KLIC
$4.78B
| $66.1M | 0.08% |
1,714,827
+117,791
| +7% | +$5.21M |
|
339
Constellation Energy
CEG
$95.6B
| $66M | 0.08% |
793,791
-34,040
| -4% | -$2.51M |
|
|
WWE
340
DELISTED
World Wrestling Entertainment
WWE
| $65.9M | 0.08% |
939,052
-230,633
| -20% | -$15.7M |
|
|
QQQN
341
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $65.3M | 0.08% |
2,914,750
| – | – |
|
342
Federated Hermes
FHI
$4.72B
| $65.1M | 0.08% |
1,967,003
-162,011
| -8% | -$5.53M |
|
343
iShares Core US Aggregate Bond ETF
AGG
$138B
| $65M | 0.08% |
675,014
-404,640
| -37% | -$40.9M |
|
344
Eaton
ETN
$174B
| $65M | 0.08% |
487,331
+113,789
| +30% | +$15.9M |
|
345
Chipotle Mexican Grill
CMG
$41.5B
| $64.9M | 0.08% |
2,160,400
-538,100
| -20% | -$16.7M |
|
|
HNGR
346
DELISTED
Hanger Inc.
HNGR
| $64.9M | 0.08% |
3,468,150
-84,117
| -2% | -$1.49M |
|
347
Principal Financial Group
PFG
$24.3B
| $64.8M | 0.08% |
898,741
+27,568
| +3% | +$1.98M |
|
|
SNV
348
DELISTED
Synovus
SNV
| $64.8M | 0.08% |
1,728,438
+109,729
| +7% | +$4.35M |
|
349
AMERISAFE
AMSF
$540M
| $64.8M | 0.08% |
1,386,151
+8,991
| +0.7% | +$434K |
|
350
Wells Fargo
WFC
$264B
| $64.6M | 0.08% |
1,605,674
-156,676
| -9% | -$6.73M |
|
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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.