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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 | |
|---|---|---|---|---|---|---|
426
Fortinet
FTNT
$117B
| $53.2M | 0.06% |
1,082,962
+4,601
| +0.4% | +$249K |
|
427
Entergy
ETR
$50B
| $52.8M | 0.06% |
1,049,514
+75,916
| +8% | +$4.36M |
|
428
Snap-on
SNA
$21.5B
| $52.5M | 0.06% |
260,635
+26,315
| +11% | +$5.67M |
|
429
Minerals Technologies
MTX
$2.34B
| $52.2M | 0.06% |
1,055,572
-13,453
| -1% | -$818K |
|
430
NETGEAR
NTGR
$635M
| $52M | 0.06% |
2,594,877
-295,666
| -10% | -$6.65M |
|
431
Edwards Lifesciences
EW
$51.7B
| $51.7M | 0.06% |
625,105
+12,937
| +2% | +$1.24M |
|
432
Kinder Morgan
KMI
$68.7B
| $51.2M | 0.06% |
3,074,087
+120,200
| +4% | +$2.14M |
|
433
Vanguard Real Estate ETF
VNQ
$39.1B
| $51M | 0.06% |
635,804
+318,663
| +100% | +$29.8M |
|
434
Sprout Social
SPT
$621M
| $50.9M | 0.06% |
838,557
+202,018
| +32% | +$12.1M |
|
|
FISV
435
Fiserv Inc
FISV
$27.9B
| $50.8M | 0.06% |
542,722
+31,520
| +6% | +$3.21M |
|
436
CSX Corp
CSX
$93.1B
| $50.6M | 0.06% |
1,900,920
+196,549
| +12% | +$6.11M |
|
437
Curtiss-Wright
CW
$25.5B
| $50.6M | 0.06% |
363,706
-6,874
| -2% | -$976K |
|
438
Thor Industries
THO
$4.14B
| $50.6M | 0.06% |
722,784
+6,252
| +0.9% | +$511K |
|
439
Inspire Medical Systems
INSP
$1.74B
| $50.4M | 0.06% |
284,168
-5,635
| -2% | -$1.13M |
|
440
Colliers International
CIGI
$5.19B
| $50M | 0.06% |
545,550
-23,505
| -4% | -$2.74M |
|
441
Black Hills Corp
BKH
$5.69B
| $49.9M | 0.06% |
737,061
-106,596
| -13% | -$7.99M |
|
442
US Foods
USFD
$24B
| $49.8M | 0.06% |
1,883,749
+456,613
| +32% | +$14.2M |
|
|
PPL
443
PPL Corp
PPL
$26.7B
| $49.6M | 0.06% |
1,956,721
+1,010,626
| +107% | +$28.9M |
|
|
WCC
444
WESCO International
WCC
$17.7B
| $49.4M | 0.06% |
413,636
+32,213
| +8% | +$4.03M |
|
445
CenterPoint Energy
CNP
$26.8B
| $49.3M | 0.06% |
1,750,482
-301,596
| -15% | -$9.41M |
|
446
Williams Companies
WMB
$86.1B
| $49.2M | 0.06% |
1,719,892
-49,680
| -3% | -$1.62M |
|
|
NEE.PRP
447
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $49.2M | 0.06% |
988,496
+11,009
| +1% | +$575K |
|
448
Renasant Corp
RNST
$3.91B
| $49.1M | 0.06% |
1,568,966
-477,550
| -23% | -$15.5M |
|
449
Micron Technology
MU
$991B
| $48.7M | 0.06% |
971,635
+68,356
| +8% | +$3.96M |
|
450
Dow Inc
DOW
$21.2B
| $48.6M | 0.06% |
1,106,692
+248,319
| +29% | +$12.6M |
|
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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.