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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 | |
|---|---|---|---|---|---|---|
626
ResMed
RMD
$30.7B
| $30.2M | 0.04% |
138,388
+3,420
| +3% | +$778K |
|
627
Coty
COTY
$2.48B
| $30.2M | 0.04% |
4,776,380
-55,040
| -1% | -$416K |
|
628
Marriott International
MAR
$92.3B
| $30.1M | 0.04% |
214,969
+2,283
| +1% | +$349K |
|
629
IPG Photonics
IPGP
$3.84B
| $30.1M | 0.04% |
356,921
+664
| +0.2% | +$63.1K |
|
630
Ironwood Pharmaceuticals
IRWD
$714M
| $30.1M | 0.04% |
2,901,831
+2,738,889
| +1,681% | +$31.1M |
|
631
Wingstop
WING
$3.18B
| $30M | 0.04% |
239,487
-118,756
| -33% | -$14.2M |
|
|
ROCC
632
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $29.9M | 0.03% |
949,384
+34,197
| +4% | +$1.2M |
|
633
Advance Auto Parts
AAP
$3.49B
| $29.8M | 0.03% |
190,905
+150,058
| +367% | +$27.4M |
|
634
Eastman Chemical
EMN
$8.42B
| $29.8M | 0.03% |
418,737
+330,402
| +374% | +$29.7M |
|
635
Varonis Systems
VRNS
$5B
| $29.7M | 0.03% |
1,119,051
-939,300
| -46% | -$26.8M |
|
636
Ameris Bancorp
ABCB
$5.89B
| $29.6M | 0.03% |
662,176
-13,502
| -2% | -$619K |
|
637
Wabash National
WNC
$527M
| $29.5M | 0.03% |
1,894,284
+170,835
| +10% | +$2.79M |
|
638
Kirby Corp
KEX
$6.93B
| $29.3M | 0.03% |
481,670
-3,448
| -0.7% | -$221K |
|
639
Seagate
STX
$184B
| $29.1M | 0.03% |
547,594
+397,221
| +264% | +$28.7M |
|
640
Cytokinetics
CYTK
$10.4B
| $29M | 0.03% |
599,228
+523,279
| +689% | +$25.2M |
|
641
Stryker
SYK
$130B
| $29M | 0.03% |
142,962
-4,683
| -3% | -$985K |
|
642
SLB Ltd
SLB
$75B
| $28.7M | 0.03% |
799,127
-53,516
| -6% | -$1.94M |
|
643
Atkore
ATKR
$3.16B
| $28.7M | 0.03% |
368,484
+6,678
| +2% | +$577K |
|
644
Customers Bancorp
CUBI
$2.77B
| $28.7M | 0.03% |
972,372
+83,267
| +9% | +$2.95M |
|
645
Artisan Partners
APAM
$3.02B
| $28.6M | 0.03% |
1,062,757
+84,789
| +9% | +$2.98M |
|
646
Dollar General
DG
$27.9B
| $28.6M | 0.03% |
119,174
-3,056
| -3% | -$754K |
|
647
Crown Castle
CCI
$32.2B
| $28.5M | 0.03% |
197,157
-7,345
| -4% | -$1.26M |
|
648
Avient
AVNT
$4.19B
| $28.3M | 0.03% |
935,095
-194,475
| -17% | -$8.06M |
|
649
Capital One
COF
$134B
| $28.3M | 0.03% |
307,159
+21,357
| +7% | +$2.27M |
|
650
Diodes
DIOD
$4.84B
| $28.2M | 0.03% |
434,549
+328,196
| +309% | +$23.7M |
|
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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.