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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 | |
|---|---|---|---|---|---|---|
451
Stewart Information Services
STC
$2.08B
| $48.2M | 0.06% |
1,103,982
+32,062
| +3% | +$1.64M |
|
|
MRO
452
DELISTED
Marathon Oil Corporation
MRO
| $48.1M | 0.06% |
2,130,910
+260,361
| +14% | +$6.17M |
|
453
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $47.9M | 0.06% |
1,784,114
| – | – |
|
454
Bloomin' Brands
BLMN
$938M
| $47.7M | 0.06% |
2,604,484
+598,745
| +30% | +$11.9M |
|
455
Western Alliance Bancorporation
WAL
$8.87B
| $47.7M | 0.06% |
725,088
+42,610
| +6% | +$3.23M |
|
456
Scansource
SCSC
$1.12B
| $47.6M | 0.06% |
1,800,849
-134,025
| -7% | -$4.05M |
|
457
Halozyme
HALO
$12.2B
| $47.3M | 0.06% |
1,195,686
-594,358
| -33% | -$26.3M |
|
458
Cencora
COR
$61.2B
| $47.2M | 0.06% |
348,758
-105,692
| -23% | -$15.2M |
|
459
NVR
NVR
$17B
| $47.2M | 0.06% |
11,831
-681
| -5% | -$2.9M |
|
460
Intuitive Surgical
ISRG
$134B
| $47.2M | 0.06% |
251,575
+16,978
| +7% | +$3.65M |
|
461
BellRing Brands
BRBR
$1.34B
| $47M | 0.05% |
2,279,040
+454,102
| +25% | +$10.9M |
|
462
Marathon Petroleum
MPC
$83.7B
| $46.8M | 0.05% |
471,647
-157,588
| -25% | -$14.8M |
|
|
SWT
463
DELISTED
Stanley Black & Decker, Inc.
SWT
| $46.8M | 0.05% |
948,111
+8,048
| +0.9% | +$499K |
|
464
LivaNova
LIVN
$4.2B
| $46.8M | 0.05% |
920,868
+478,704
| +108% | +$28.4M |
|
465
LCI Industries
LCII
$2.65B
| $46.7M | 0.05% |
460,626
-52,107
| -10% | -$6.33M |
|
466
Edison International
EIX
$26.4B
| $46.5M | 0.05% |
822,512
-16,439
| -2% | -$1.09M |
|
467
iShares Russell 2000 Value ETF
IWN
$14.6B
| $46.5M | 0.05% |
360,550
-139,020
| -28% | -$20.1M |
|
468
CoStar Group
CSGP
$12.3B
| $46.4M | 0.05% |
666,108
-162,293
| -20% | -$11.3M |
|
469
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $46.4M | 0.05% |
405,838
+383,754
| +1,738% | +$45.4M |
|
470
Monolithic Power Systems
MPWR
$68.9B
| $46.4M | 0.05% |
127,580
-28,842
| -18% | -$12.8M |
|
471
Masco
MAS
$15.3B
| $46.3M | 0.05% |
991,373
-27,156
| -3% | -$1.41M |
|
472
Accenture
ACN
$108B
| $46.3M | 0.05% |
179,784
-29,546
| -14% | -$8.54M |
|
473
Radian Group
RDN
$4.93B
| $46.2M | 0.05% |
2,394,239
-41,122
| -2% | -$876K |
|
474
Lattice Semiconductor
LSCC
$18.5B
| $46.1M | 0.05% |
936,321
-296,013
| -24% | -$16.4M |
|
475
Trade Desk
TTD
$6.49B
| $46M | 0.05% |
769,845
-170,983
| -18% | -$9.73M |
|
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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.