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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 | |
|---|---|---|---|---|---|---|
601
Paycom
PAYC
$9.69B
| $33.3M | 0.04% |
100,832
+4,640
| +5% | +$1.6M |
|
602
Itaú Unibanco
ITUB
$87.5B
| $33.2M | 0.04% |
+7,283,223
| New | +$31.1M |
|
603
Travelers Companies
TRV
$80.2B
| $32.8M | 0.04% |
214,297
+28,988
| +16% | +$4.71M |
|
604
Insulet
PODD
$9.79B
| $32.1M | 0.04% |
140,143
+81,165
| +138% | +$20.3M |
|
605
O-I Glass
OI
$1.08B
| $32.1M | 0.04% |
2,477,470
-146,846
| -6% | -$1.99M |
|
606
Jabil
JBL
$35.8B
| $32M | 0.04% |
553,967
+6,007
| +1% | +$349K |
|
607
Charter Communications
CHTR
$18.2B
| $31.9M | 0.04% |
105,284
+1,450
| +1% | +$620K |
|
608
Arcosa
ACA
$7.11B
| $31.9M | 0.04% |
557,286
-63,638
| -10% | -$3.53M |
|
609
Cheniere Energy
LNG
$52.9B
| $31.8M | 0.04% |
191,921
+3,619
| +2% | +$549K |
|
610
Aaon
AAON
$7.77B
| $31.7M | 0.04% |
881,408
+704,087
| +397% | +$27.1M |
|
611
Infosys
INFY
$50.7B
| $31.6M | 0.04% |
+1,863,361
| New | +$34.8M |
|
612
Quanta Services
PWR
$101B
| $31.6M | 0.04% |
248,138
+175,859
| +243% | +$24M |
|
613
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $31.6M | 0.04% |
699,884
+228,842
| +49% | +$10.9M |
|
614
Box
BOX
$4.6B
| $31.3M | 0.04% |
1,281,548
+324,606
| +34% | +$8.93M |
|
615
Hasbro
HAS
$13.2B
| $31.3M | 0.04% |
463,518
+131,466
| +40% | +$10.4M |
|
616
Kroger
KR
$34.8B
| $31M | 0.04% |
709,298
+17,701
| +3% | +$841K |
|
617
Ovintiv
OVV
$16.4B
| $31M | 0.04% |
674,177
-181,224
| -21% | -$8.66M |
|
618
Brunswick
BC
$5.28B
| $30.9M | 0.04% |
471,733
-4,400
| -0.9% | -$330K |
|
619
H&R Block
HRB
$5.86B
| $30.8M | 0.04% |
724,970
-11,804
| -2% | -$500K |
|
620
Nexstar Media Group
NXST
$5.97B
| $30.6M | 0.04% |
183,417
-19,942
| -10% | -$3.7M |
|
621
White Mountains Insurance
WTM
$5.13B
| $30.5M | 0.04% |
23,375
-6,820
| -23% | -$8.82M |
|
622
Corpay
CPAY
$25.7B
| $30.5M | 0.04% |
172,871
-4,909
| -3% | -$1.05M |
|
623
SITE Centers
SITC
$165M
| $30.4M | 0.04% |
3,640,803
+136,629
| +4% | +$1.43M |
|
624
Robert Half
RHI
$4.37B
| $30.3M | 0.04% |
396,540
-93,964
| -19% | -$7.35M |
|
625
Bath & Body Works
BBWI
$4.1B
| $30.3M | 0.04% |
930,490
-85,246
| -8% | -$3.01M |
|
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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.