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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Total Bond Market
BND
$161B
| $35.2M | 0.04% |
494,052
-159,301
| -24% | -$11.9M |
|
577
Snowflake
SNOW
$115B
| $35.1M | 0.04% |
206,720
+30,078
| +17% | +$4.98M |
|
578
Jack Henry & Associates
JKHY
$11.1B
| $35M | 0.04% |
192,118
+1,407
| +0.7% | +$276K |
|
|
SUM
579
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35M | 0.04% |
1,483,559
-379,520
| -20% | -$10.2M |
|
580
Cognizant
CTSH
$26B
| $34.9M | 0.04% |
607,876
+28,332
| +5% | +$1.86M |
|
|
SEM
581
DELISTED
Select Medical
SEM
| $34.7M | 0.04% |
2,916,414
-24,236
| -0.8% | -$344K |
|
582
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $34.7M | 0.04% |
338,656
+329,791
| +3,720% | +$37.1M |
|
583
CACI
CACI
$14.2B
| $34.6M | 0.04% |
132,631
-2,943
| -2% | -$829K |
|
584
Old Dominion Freight Line
ODFL
$44.9B
| $34.5M | 0.04% |
277,188
-70,644
| -20% | -$9.77M |
|
585
Blackstone Mortgage Trust
BXMT
$2.38B
| $34.5M | 0.04% |
1,476,102
-13,077
| -0.9% | -$379K |
|
586
Moderna
MRNA
$23.6B
| $34.4M | 0.04% |
291,286
+26,838
| +10% | +$4.07M |
|
|
UCB
587
United Community Banks
UCB
$4.28B
| $34.4M | 0.04% |
1,038,573
-7,344
| -0.7% | -$244K |
|
588
MGIC Investment
MTG
$6.25B
| $34.4M | 0.04% |
2,679,660
-38,411
| -1% | -$538K |
|
589
Chubb
CB
$135B
| $34.3M | 0.04% |
188,771
+88,520
| +88% | +$16.8M |
|
590
The Greenbrier Companies
GBX
$1.46B
| $34.3M | 0.04% |
1,413,580
+155,885
| +12% | +$4.7M |
|
591
GXO Logistics
GXO
$5.55B
| $34.3M | 0.04% |
977,678
-1,479
| -0.2% | -$65.3K |
|
592
Autodesk
ADSK
$52.6B
| $34.2M | 0.04% |
183,150
+28,893
| +19% | +$5.84M |
|
|
DFS
593
DELISTED
Discover Financial Services
DFS
| $34.1M | 0.04% |
375,399
+8,248
| +2% | +$835K |
|
594
Olin
OLN
$2.12B
| $34.1M | 0.04% |
795,520
-76,129
| -9% | -$3.86M |
|
595
Keysight
KEYS
$58.3B
| $34.1M | 0.04% |
216,659
+36,962
| +21% | +$5.92M |
|
596
Columbus McKinnon
CMCO
$584M
| $33.9M | 0.04% |
1,293,981
-17,574
| -1% | -$535K |
|
597
Sherwin-Williams
SHW
$89.8B
| $33.8M | 0.04% |
165,298
-9,689
| -6% | -$2.3M |
|
598
Chord Energy
CHRD
$7.39B
| $33.8M | 0.04% |
246,773
+236,959
| +2,414% | +$30.4M |
|
599
Franklin Resources
BEN
$17.2B
| $33.6M | 0.04% |
1,560,104
+357,960
| +30% | +$9.2M |
|
600
Green Plains
GPRE
$1.03B
| $33.4M | 0.04% |
1,149,052
+7,667
| +0.7% | +$259K |
|
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.