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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 | |
|---|---|---|---|---|---|---|
351
Acushnet Holdings
GOLF
$5.45B
| $64.5M | 0.08% |
1,483,551
+45,801
| +3% | +$2.2M |
|
352
Paychex
PAYX
$42.7B
| $64.5M | 0.08% |
574,427
-8,487
| -1% | -$1.05M |
|
353
Kraft Heinz
KHC
$30B
| $64.3M | 0.08% |
1,927,954
+236,650
| +14% | +$8.79M |
|
354
FMC
FMC
$1.33B
| $63.8M | 0.07% |
603,960
-4,725
| -0.8% | -$510K |
|
355
Nike
NKE
$61.9B
| $63.7M | 0.07% |
766,558
-104,366
| -12% | -$11.2M |
|
|
AIMC
356
DELISTED
Altra Industrial Motion Corp
AIMC
| $63.6M | 0.07% |
1,892,348
-31,506
| -2% | -$1.2M |
|
357
ABM Industries
ABM
$2.84B
| $63.6M | 0.07% |
1,663,634
-1,052,433
| -39% | -$46.1M |
|
358
Vulcan Materials
VMC
$36.9B
| $63.5M | 0.07% |
402,773
-6,947
| -2% | -$1.13M |
|
359
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $63.5M | 0.07% |
782,853
+19,500
| +3% | +$1.56M |
|
360
Regeneron Pharmaceuticals
REGN
$80.8B
| $63.4M | 0.07% |
91,970
+14,603
| +19% | +$9.19M |
|
361
Arista Networks
ANET
$238B
| $63.2M | 0.07% |
2,239,728
-537,824
| -19% | -$15.5M |
|
362
FirstEnergy
FE
$27.5B
| $63M | 0.07% |
1,702,186
-682,255
| -29% | -$27M |
|
363
Veeva Systems
VEEV
$37.4B
| $62.8M | 0.07% |
380,885
-24,118
| -6% | -$4.82M |
|
364
Mercury Systems
MRCY
$6.52B
| $62.8M | 0.07% |
1,546,515
+487,337
| +46% | +$25.5M |
|
365
General Dynamics
GD
$106B
| $62.5M | 0.07% |
294,745
-5,711
| -2% | -$1.29M |
|
366
BioMarin Pharmaceuticals
BMRN
$12.4B
| $62.3M | 0.07% |
735,470
+23,652
| +3% | +$2.11M |
|
367
Ameriprise Financial
AMP
$48.8B
| $62.3M | 0.07% |
247,360
-3,774
| -2% | -$993K |
|
368
Align Technology
ALGN
$12.3B
| $62.3M | 0.07% |
300,583
-15,183
| -5% | -$3.91M |
|
369
First American
FAF
$7.58B
| $62.2M | 0.07% |
1,349,940
-14,387
| -1% | -$778K |
|
370
Conagra Brands
CAG
$7.23B
| $61.9M | 0.07% |
1,898,443
-6,189
| -0.3% | -$212K |
|
|
CIL
371
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $61.7M | 0.07% |
1,921,343
| – | – |
|
372
Deere & Co
DE
$168B
| $61.7M | 0.07% |
184,715
-2,577
| -1% | -$883K |
|
373
LKQ Corp
LKQ
$6.29B
| $61.4M | 0.07% |
1,302,265
-204,885
| -14% | -$10.7M |
|
374
Forward Air
FWRD
$654M
| $61.3M | 0.07% |
679,442
+30,737
| +5% | +$3.02M |
|
375
Campbell Soup
CPB
$6.87B
| $61.2M | 0.07% |
1,297,851
+183,643
| +16% | +$9.01M |
|
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.