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 | |
|---|---|---|---|---|---|---|
551
Euronet Worldwide
EEFT
$2.7B
| $37.7M | 0.04% |
497,082
-22,451
| -4% | -$2.11M |
|
552
TJX Companies
TJX
$178B
| $37.6M | 0.04% |
605,490
+176,222
| +41% | +$11.1M |
|
553
Aflac
AFL
$62.6B
| $37.6M | 0.04% |
669,234
-43,066
| -6% | -$2.53M |
|
554
Globe Life
GL
$14.3B
| $37.5M | 0.04% |
376,599
+21,547
| +6% | +$2.16M |
|
555
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $37.5M | 0.04% |
1,068,293
| – | – |
|
556
Ford
F
$55.7B
| $37.3M | 0.04% |
3,328,539
+1,333,284
| +67% | +$18.7M |
|
557
Banner Corp
BANR
$2.4B
| $37.2M | 0.04% |
629,242
+16,300
| +3% | +$983K |
|
558
Evolent Health
EVH
$447M
| $36.9M | 0.04% |
1,027,896
+572,503
| +126% | +$20.2M |
|
559
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $36.8M | 0.04% |
+551,447
| New | +$40.4M |
|
560
Perrigo
PRGO
$1.78B
| $36.7M | 0.04% |
1,029,836
-9,683
| -0.9% | -$389K |
|
|
DEN
561
DELISTED
Denbury Inc.
DEN
| $36.6M | 0.04% |
424,646
+417,785
| +6,089% | +$32M |
|
562
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $36.4M | 0.04% |
511,242
+490,290
| +2,340% | +$38.4M |
|
563
PRA Group
PRAA
$755M
| $36.4M | 0.04% |
1,106,297
+175,861
| +19% | +$6.55M |
|
564
Ollie's Bargain Outlet
OLLI
$4.94B
| $36.3M | 0.04% |
703,965
+280,426
| +66% | +$17.3M |
|
565
NetApp
NTAP
$37.2B
| $36.1M | 0.04% |
583,817
-394,256
| -40% | -$27.4M |
|
|
GRMN
566
Garmin
GRMN
$60B
| $36.1M | 0.04% |
448,909
+300,214
| +202% | +$28.4M |
|
567
East-West Bancorp
EWBC
$18B
| $35.8M | 0.04% |
533,817
+39,536
| +8% | +$2.81M |
|
568
First Merchants
FRME
$2.67B
| $35.8M | 0.04% |
925,894
+72,813
| +9% | +$2.89M |
|
569
Simply Good Foods
SMPL
$982M
| $35.6M | 0.04% |
1,112,138
-583,178
| -34% | -$19.1M |
|
570
Nucor
NUE
$62.1B
| $35.5M | 0.04% |
332,156
+19,907
| +6% | +$2.5M |
|
571
Extra Space Storage
EXR
$31.6B
| $35.5M | 0.04% |
205,460
-32,320
| -14% | -$6.11M |
|
572
Atlantic Union Bankshares
AUB
$5.97B
| $35.5M | 0.04% |
1,167,113
+9,981
| +0.9% | +$336K |
|
573
W.W. Grainger
GWW
$60.2B
| $35.4M | 0.04% |
72,401
-8,132
| -10% | -$4.28M |
|
|
SF
574
Stifel
SF
$12.6B
| $35.4M | 0.04% |
1,023,054
+51,786
| +5% | +$2.04M |
|
575
Citizens Financial Group
CFG
$30.6B
| $35.3M | 0.04% |
1,027,672
+319,026
| +45% | +$11.8M |
|
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.