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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 | |
|---|---|---|---|---|---|---|
376
Kennametal
KMT
$2.52B
| $60.7M | 0.07% |
2,949,743
+20,192
| +0.7% | +$489K |
|
|
MZTI
377
The Marzetti Company
MZTI
$3.11B
| $60.7M | 0.07% |
403,705
-5,392
| -1% | -$800K |
|
|
AEPPZ
378
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $60.6M | 0.07% |
1,224,969
+98,084
| +9% | +$5.36M |
|
379
A.O. Smith
AOS
$8.7B
| $60.6M | 0.07% |
1,247,065
-47,056
| -4% | -$2.7M |
|
380
Darden Restaurants
DRI
$24.4B
| $60.5M | 0.07% |
479,073
+247,180
| +107% | +$30.9M |
|
381
Central Garden & Pet Co Class A
CENTA
$2.44B
| $59.9M | 0.07% |
2,191,758
+659,020
| +43% | +$20.7M |
|
382
Emerson Electric
EMR
$88.3B
| $59.8M | 0.07% |
816,316
-27,080
| -3% | -$2.25M |
|
383
S&P Global
SPGI
$120B
| $59.6M | 0.07% |
195,326
-29,596
| -13% | -$10.6M |
|
384
LPL Financial
LPLA
$28.6B
| $59.5M | 0.07% |
272,562
-244,395
| -47% | -$52M |
|
|
K
385
DELISTED
Kellanova
K
| $59.5M | 0.07% |
910,068
+14,064
| +2% | +$967K |
|
386
Mueller Industries
MLI
$15.2B
| $59.4M | 0.07% |
3,996,648
-1,518,700
| -28% | -$23.6M |
|
387
CME Group
CME
$94.8B
| $59.2M | 0.07% |
334,175
+39,500
| +13% | +$7.81M |
|
388
AngioDynamics
ANGO
$649M
| $59.2M | 0.07% |
2,892,365
-40,790
| -1% | -$895K |
|
|
389
Valero Energy
VLO
$85.9B
| $59M | 0.07% |
552,385
-1,796,926
| -76% | -$198M |
|
390
West Pharmaceutical
WST
$24.9B
| $58.8M | 0.07% |
238,991
-65,364
| -21% | -$19.9M |
|
391
Sun Communities
SUI
$14.7B
| $58.8M | 0.07% |
434,226
-5,897
| -1% | -$933K |
|
392
HealthEquity
HQY
$8.75B
| $58.6M | 0.07% |
871,685
+85,772
| +11% | +$5.43M |
|
393
HEICO Corp Class A
HEI.A
$37.2B
| $58.4M | 0.07% |
509,269
+498,970
| +4,845% | +$60.1M |
|
394
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $58.3M | 0.07% |
607,515
| – | – |
|
395
Danaher
DHR
$144B
| $58.3M | 0.07% |
254,427
-21,808
| -8% | -$5.34M |
|
|
JNPR
396
DELISTED
Juniper Networks
JNPR
| $58M | 0.07% |
2,219,772
+1,072,075
| +93% | +$30.2M |
|
397
Cintas
CTAS
$81.3B
| $57.8M | 0.07% |
595,556
-119,712
| -17% | -$12.2M |
|
398
Comfort Systems
FIX
$59.6B
| $57.8M | 0.07% |
593,339
-142,946
| -19% | -$14M |
|
399
Cummins
CMI
$88.7B
| $57.7M | 0.07% |
283,421
-139,059
| -33% | -$29.6M |
|
400
Ball Corp
BALL
$16.8B
| $57.6M | 0.07% |
1,192,358
-345,794
| -22% | -$21.3M |
|
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.