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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 | |
|---|---|---|---|---|---|---|
526
Northwest Bancshares
NWBI
$2.28B
| $40.4M | 0.05% |
2,992,553
+49,017
| +2% | +$682K |
|
527
XPO
XPO
$23.7B
| $40.4M | 0.05% |
1,526,858
+1,528
| +0.1% | +$47.6K |
|
528
FTI Consulting
FCN
$4.18B
| $40.2M | 0.05% |
242,445
-32,470
| -12% | -$5.46M |
|
529
Oneok
OKE
$54.5B
| $40.2M | 0.05% |
783,755
+102,165
| +15% | +$6.08M |
|
530
PPG Industries
PPG
$26.6B
| $39.9M | 0.05% |
360,447
+80,534
| +29% | +$9.95M |
|
531
Watsco Inc
WSO
$13.6B
| $39.9M | 0.05% |
154,897
-7,370
| -5% | -$2M |
|
532
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $39.8M | 0.05% |
1,214,611
-281
| -0% | -$9.73K |
|
533
AAR Corp
AIR
$5.76B
| $39.7M | 0.05% |
1,109,531
+155,479
| +16% | +$6.62M |
|
534
Grocery Outlet
GO
$980M
| $39.5M | 0.05% |
1,185,785
+277,286
| +31% | +$11.3M |
|
535
International Paper
IP
$22B
| $39.5M | 0.05% |
1,245,091
+160,020
| +15% | +$6.54M |
|
|
AXNX
536
DELISTED
Axonics, Inc. Common Stock
AXNX
| $39.5M | 0.05% |
560,172
+160,019
| +40% | +$11M |
|
537
Progress Software
PRGS
$1.76B
| $39.4M | 0.05% |
925,857
+16,553
| +2% | +$765K |
|
538
General Mills
GIS
$19.7B
| $39.2M | 0.05% |
511,973
-672,251
| -57% | -$51.2M |
|
539
Cactus
WHD
$5.44B
| $39.1M | 0.05% |
1,016,385
+286
| +0% | +$11.5K |
|
540
Realty Income
O
$59.1B
| $38.9M | 0.05% |
668,116
+36,200
| +6% | +$2.5M |
|
|
ATVI
541
DELISTED
Activision Blizzard
ATVI
| $38.6M | 0.05% |
519,582
+42,913
| +9% | +$3.36M |
|
542
Factset
FDS
$10.2B
| $38.6M | 0.05% |
96,446
+28,907
| +43% | +$12.2M |
|
543
Sensata Technologies
ST
$6.79B
| $38.5M | 0.04% |
1,031,706
+91,258
| +10% | +$3.82M |
|
|
LSXMK
544
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.3M | 0.04% |
1,312,422
+205,396
| +19% | +$6.39M |
|
545
Estee Lauder
EL
$32B
| $38.3M | 0.04% |
177,512
+9,027
| +5% | +$2.3M |
|
|
PDCO
546
DELISTED
Patterson Companies, Inc.
PDCO
| $38.3M | 0.04% |
1,594,824
+70,691
| +5% | +$2.02M |
|
547
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $38.1M | 0.04% |
503,197
+452,549
| +894% | +$36.3M |
|
|
548
International Flavors & Fragrances
IFF
$21.9B
| $38M | 0.04% |
418,115
-1,081,146
| -72% | -$124M |
|
|
HES
549
DELISTED
Hess
HES
| $37.9M | 0.04% |
347,747
+21,609
| +7% | +$2.39M |
|
550
Corning
GLW
$143B
| $37.7M | 0.04% |
1,298,059
+932,034
| +255% | +$31.6M |
|
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.