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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 | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$259B
| $57.4M | 0.07% |
1,896,280
+283,410
| +18% | +$9.82M |
|
402
Gibraltar Industries
ROCK
$1.49B
| $57.1M | 0.07% |
1,395,992
+55,063
| +4% | +$2.35M |
|
403
Acadia Healthcare
ACHC
$2.94B
| $57.1M | 0.07% |
730,626
-102,754
| -12% | -$8.21M |
|
404
Eagle Bancorp
EGBN
$845M
| $56.8M | 0.07% |
1,267,540
-172,426
| -12% | -$8.24M |
|
405
VICI Properties
VICI
$29.4B
| $56.6M | 0.07% |
1,897,463
+46,043
| +2% | +$1.52M |
|
406
SiriusXM
SIRI
$10.1B
| $56.5M | 0.07% |
990,110
+170,420
| +21% | +$10.7M |
|
|
NEE.PRQ
407
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $56.5M | 0.07% |
1,163,572
+585,926
| +101% | +$30.6M |
|
408
Berkshire Hathaway Class A
BRK.A
$1.12T
| $56.5M | 0.07% |
139
-10
| -7% | -$4.28M |
|
409
Freeport-McMoran
FCX
$97.5B
| $56.3M | 0.07% |
2,061,178
+22,543
| +1% | +$660K |
|
410
Integer Holdings
ITGR
$4.26B
| $56.2M | 0.07% |
903,626
+36,051
| +4% | +$2.42M |
|
411
Airbnb
ABNB
$107B
| $56.2M | 0.07% |
534,781
+45,515
| +9% | +$5.04M |
|
412
Ryan Specialty Holdings
RYAN
$11B
| $56.1M | 0.07% |
1,381,003
-182,437
| -12% | -$7.7M |
|
413
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $56.1M | 0.07% |
2,018,660
| – | – |
|
414
CrowdStrike
CRWD
$218B
| $55.8M | 0.07% |
1,353,684
+34,240
| +3% | +$1.57M |
|
|
IPG
415
DELISTED
Interpublic Group of Companies
IPG
| $55.7M | 0.07% |
2,176,984
+111,615
| +5% | +$3.17M |
|
|
SWAV
416
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $55.5M | 0.06% |
199,423
-9,454
| -5% | -$2.4M |
|
417
Northrop Grumman
NOC
$81.2B
| $55.2M | 0.06% |
117,466
-7,111
| -6% | -$3.39M |
|
418
Synchrony
SYF
$25.6B
| $55M | 0.06% |
1,951,029
+9,745
| +0.5% | +$314K |
|
419
Avnet
AVT
$7.92B
| $54.7M | 0.06% |
1,514,729
-547,669
| -27% | -$23.6M |
|
420
Illinois Tool Works
ITW
$84.5B
| $54.1M | 0.06% |
299,714
+1,211
| +0.4% | +$239K |
|
421
Invitation Homes
INVH
$18B
| $54M | 0.06% |
1,600,416
+172,858
| +12% | +$6.41M |
|
422
NextEra Energy
NEE
$177B
| $53.7M | 0.06% |
685,478
-3,660
| -0.5% | -$310K |
|
423
Burlington
BURL
$23.2B
| $53.7M | 0.06% |
479,586
-132,055
| -22% | -$19.2M |
|
424
Analog Devices
ADI
$190B
| $53.6M | 0.06% |
384,553
+26,064
| +7% | +$4.12M |
|
|
HI
425
DELISTED
Hillenbrand
HI
| $53.2M | 0.06% |
1,449,183
+73,940
| +5% | +$3.11M |
|
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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.