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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
-3.3%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.3T
| $358M | 0.42% |
29,523,370
-1,588,400
| -5% | -$25.1M |
|
27
Devon Energy
DVN
$47.4B
| $358M | 0.42% |
5,951,594
+679,991
| +13% | +$42.2M |
|
|
BNY
28
Bank of New York Mellon
BNY
$108B
| $357M | 0.42% |
9,278,963
+1,127,786
| +14% | +$48.1M |
|
29
Maximus
MMS
$3.06B
| $357M | 0.42% |
6,169,884
+497,114
| +9% | +$31M |
|
30
Prosperity Bancshares
PB
$8.88B
| $356M | 0.42% |
5,337,462
+480,756
| +10% | +$34.3M |
|
31
Xcel Energy
XEL
$48.1B
| $353M | 0.41% |
5,512,326
-1,031,206
| -16% | -$75.1M |
|
32
Packaging Corp of America
PKG
$22.5B
| $352M | 0.41% |
3,135,725
+70,908
| +2% | +$9.59M |
|
33
Hubbell
HUBB
$26.8B
| $346M | 0.4% |
1,553,352
-369,697
| -19% | -$77.6M |
|
34
Global Payments
GPN
$23.2B
| $346M | 0.4% |
3,204,963
+198,834
| +7% | +$24.5M |
|
35
Tyson Foods
TSN
$20.6B
| $343M | 0.4% |
5,198,275
+549,088
| +12% | +$43.4M |
|
36
Equity Lifestyle Properties
ELS
$12.5B
| $342M | 0.4% |
5,446,021
+960,088
| +21% | +$69M |
|
37
Merck
MRK
$317B
| $341M | 0.4% |
3,964,286
+545,018
| +16% | +$48.7M |
|
38
Avery Dennison
AVY
$13.2B
| $341M | 0.4% |
2,098,046
-144,368
| -6% | -$26.2M |
|
39
NNN REIT
NNN
$9.02B
| $341M | 0.4% |
8,552,395
+744,826
| +10% | +$33.6M |
|
40
W.R. Berkley
WRB
$26.8B
| $340M | 0.4% |
7,894,893
-132,311
| -2% | -$5.74M |
|
41
Lamar Advertising Co
LAMR
$16.2B
| $339M | 0.4% |
4,112,703
+536,345
| +15% | +$51.1M |
|
|
CTRA
42
DELISTED
Coterra Energy
CTRA
| $335M | 0.39% |
12,825,447
+298,777
| +2% | +$8.56M |
|
43
Alliant Energy
LNT
$18B
| $329M | 0.38% |
6,209,163
-1,078,024
| -15% | -$65M |
|
44
Cisco
CSCO
$476B
| $326M | 0.38% |
8,148,587
+328,286
| +4% | +$14.6M |
|
45
BorgWarner
BWA
$13.4B
| $319M | 0.37% |
11,528,880
+450,407
| +4% | +$14.5M |
|
46
Middleby
MIDD
$6.03B
| $313M | 0.37% |
2,443,356
+98,767
| +4% | +$13.9M |
|
47
Meta Platforms (Facebook)
META
$1.5T
| $312M | 0.36% |
2,299,604
+378,276
| +20% | +$61.3M |
|
48
Everest Group
EG
$14.2B
| $312M | 0.36% |
1,188,259
+276,457
| +30% | +$74.8M |
|
49
AGCO
AGCO
$7.12B
| $312M | 0.36% |
3,241,701
+511,489
| +19% | +$53.2M |
|
50
Live Nation Entertainment
LYV
$42.3B
| $311M | 0.36% |
4,093,441
+708,397
| +21% | +$63.5M |
|
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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.