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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 | |
|---|---|---|---|---|---|---|
501
MYR Group
MYRG
$5.25B
| $42.9M | 0.05% |
506,594
-23,152
| -4% | -$2.12M |
|
502
Pinduoduo
PDD
$131B
| $42.8M | 0.05% |
684,478
+550,659
| +411% | +$32M |
|
503
Petrobras
PBR
$116B
| $42.7M | 0.05% |
+3,459,157
| New | +$45.8M |
|
504
Genuine Parts
GPC
$18.7B
| $42.6M | 0.05% |
285,611
-317,919
| -53% | -$48M |
|
505
Asbury Automotive
ABG
$3.85B
| $42.6M | 0.05% |
282,169
+33,734
| +14% | +$5.75M |
|
506
lululemon athletica
LULU
$14.6B
| $42.6M | 0.05% |
152,298
-47,769
| -24% | -$14.8M |
|
507
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $42.6M | 0.05% |
1,232,308
-4,190
| -0.3% | -$157K |
|
508
UGI
UGI
$7.33B
| $42.6M | 0.05% |
1,316,139
-19,903
| -1% | -$785K |
|
509
Johnson Controls International
JCI
$92.2B
| $42.3M | 0.05% |
859,064
+125,229
| +17% | +$6.64M |
|
510
Charles River Laboratories
CRL
$12.8B
| $42.3M | 0.05% |
214,794
+126,149
| +142% | +$27.2M |
|
511
Unum
UNM
$14.3B
| $42.2M | 0.05% |
1,088,687
-171,220
| -14% | -$6.26M |
|
|
GTM
512
ZoomInfo Technologies
GTM
$1.22B
| $42.2M | 0.05% |
1,012,412
-85,836
| -8% | -$3.65M |
|
513
Enterprise Products Partners
EPD
$81.7B
| $42.1M | 0.05% |
1,770,301
+210,077
| +13% | +$5.42M |
|
514
ACI Worldwide
ACIW
$5.42B
| $41.9M | 0.05% |
2,006,435
+210,899
| +12% | +$5.24M |
|
515
FedEx
FDX
$75.4B
| $41.9M | 0.05% |
282,257
+64,143
| +29% | +$13.5M |
|
516
American Tower
AMT
$80.4B
| $41.8M | 0.05% |
194,900
+6,299
| +3% | +$1.62M |
|
517
Murphy USA
MUSA
$9.61B
| $41.8M | 0.05% |
152,126
-78,950
| -34% | -$22.1M |
|
518
Helen of Troy
HELE
$693M
| $41.7M | 0.05% |
432,753
+146,640
| +51% | +$18.8M |
|
519
Liberty Broadband Class C
LBRDK
$5.15B
| $41.6M | 0.05% |
563,955
+2,714
| +0.5% | +$289K |
|
520
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $41.3M | 0.05% |
2,553,137
| – | – |
|
521
Hartford Financial Services
HIG
$39.3B
| $41M | 0.05% |
662,230
+108,387
| +20% | +$7.05M |
|
522
BWX Technologies
BWXT
$15.6B
| $41M | 0.05% |
813,583
-589
| -0.1% | -$31.8K |
|
523
Generac Holdings
GNRC
$12.5B
| $41M | 0.05% |
229,885
-52,406
| -19% | -$12M |
|
|
CNR
524
Core Natural Resources Inc
CNR
$4.45B
| $40.8M | 0.05% |
635,031
-3,213
| -0.5% | -$203K |
|
525
Affiliated Managers Group
AMG
$9.76B
| $40.7M | 0.05% |
363,477
+438
| +0.1% | +$55K |
|
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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.