We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
APLS
476
DELISTED
Apellis Pharmaceuticals
APLS
| $46M | 0.05% |
673,051
-25,120
| -4% | -$1.49M |
|
477
Caterpillar
CAT
$386B
| $45.9M | 0.05% |
279,905
-39,380
| -12% | -$7.19M |
|
478
Cushman & Wakefield Ltd
CWK
$3.19B
| $45.9M | 0.05% |
4,010,135
-158,140
| -4% | -$2.39M |
|
479
Idexx Laboratories
IDXX
$46B
| $45.9M | 0.05% |
140,790
-17,181
| -11% | -$6.31M |
|
480
PACCAR
PCAR
$70B
| $45.8M | 0.05% |
821,472
+56,272
| +7% | +$3.27M |
|
481
Uber
UBER
$158B
| $45.3M | 0.05% |
1,710,708
-722,870
| -30% | -$20M |
|
482
Marvell Technology
MRVL
$196B
| $45.2M | 0.05% |
1,054,049
-61,166
| -5% | -$3.03M |
|
483
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $44.9M | 0.05% |
936,882
+890,125
| +1,904% | +$49M |
|
484
Phillips 66
PSX
$83.9B
| $44.8M | 0.05% |
555,031
-6,833
| -1% | -$582K |
|
485
Waste Management
WM
$90.9B
| $44.8M | 0.05% |
279,373
-30,280
| -10% | -$5M |
|
486
Option Care Health
OPCH
$3.62B
| $44.7M | 0.05% |
1,420,544
+145,550
| +11% | +$4.66M |
|
|
B
487
Barrick Mining
B
$67.1B
| $44.6M | 0.05% |
2,880,649
| – | – |
|
488
Datadog
DDOG
$84.7B
| $44.5M | 0.05% |
501,251
+103,942
| +26% | +$10.5M |
|
489
Astec Industries
ASTE
$1.01B
| $44.4M | 0.05% |
1,422,735
-14,864
| -1% | -$604K |
|
490
BioCryst Pharmaceuticals
BCRX
$2.41B
| $44.4M | 0.05% |
3,520,231
-1,044,699
| -23% | -$13.4M |
|
491
Oracle
ORCL
$423B
| $44.3M | 0.05% |
725,583
-40,702
| -5% | -$2.98M |
|
492
AutoZone
AZO
$50.3B
| $44.2M | 0.05% |
20,642
-2,057
| -9% | -$4.48M |
|
493
Cardinal Health
CAH
$55.5B
| $44M | 0.05% |
660,060
-571,593
| -46% | -$36.2M |
|
494
Impinj
PI
$5.61B
| $43.9M | 0.05% |
548,237
-136,677
| -20% | -$11.4M |
|
495
Pultegroup
PHM
$24.9B
| $43.9M | 0.05% |
1,169,871
+278,365
| +31% | +$11.7M |
|
496
Clorox
CLX
$12.7B
| $43.7M | 0.05% |
340,321
-34,942
| -9% | -$5.04M |
|
497
Biogen
BIIB
$30.9B
| $43.7M | 0.05% |
163,545
-3,932
| -2% | -$835K |
|
|
MRSH
498
Marsh
MRSH
$91.5B
| $43.6M | 0.05% |
292,018
-15,525
| -5% | -$2.49M |
|
|
FITB
499
Fifth Third Bancorp
FITB
$51.7B
| $43.4M | 0.05% |
1,357,538
+342,228
| +34% | +$11.8M |
|
500
NRG Energy
NRG
$24.7B
| $43.2M | 0.05% |
1,128,059
+323,697
| +40% | +$12.9M |
|
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.