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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 | |
|---|---|---|---|---|---|---|
651
Stanley Black & Decker
SWK
$15.7B
| $28.1M | 0.03% |
374,202
+282,760
| +309% | +$27.2M |
|
652
Concentrix
CNXC
$1.57B
| $28.1M | 0.03% |
251,782
-958
| -0.4% | -$123K |
|
653
Blackrock
BLK
$176B
| $28M | 0.03% |
50,882
-2,726
| -5% | -$1.78M |
|
654
BJs Wholesale Club
BJ
$12.3B
| $28M | 0.03% |
384,378
+11,420
| +3% | +$819K |
|
655
MGP Ingredients
MGPI
$375M
| $27.9M | 0.03% |
263,259
-37,124
| -12% | -$3.99M |
|
|
NUVA
656
DELISTED
NuVasive, Inc.
NUVA
| $27.9M | 0.03% |
637,880
-10,356
| -2% | -$502K |
|
657
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $27.9M | 0.03% |
78,234
+52,770
| +207% | +$21M |
|
658
Saia
SAIA
$9.72B
| $27.9M | 0.03% |
146,851
-23,317
| -14% | -$4.94M |
|
659
DigitalOcean
DOCN
$14.6B
| $27.4M | 0.03% |
758,506
-108,063
| -12% | -$4.54M |
|
660
Welltower
WELL
$171B
| $27.4M | 0.03% |
425,707
+8,611
| +2% | +$673K |
|
661
Fulton Financial
FULT
$4.64B
| $27.3M | 0.03% |
1,725,969
+185,489
| +12% | +$2.99M |
|
662
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $27.3M | 0.03% |
1,002,200
| – | – |
|
|
PPBI
663
DELISTED
Pacific Premier Bancorp
PPBI
| $27.2M | 0.03% |
878,984
-2,898
| -0.3% | -$94.4K |
|
|
UNVR
664
DELISTED
Univar Solutions Inc.
UNVR
| $27.2M | 0.03% |
1,195,609
-9,396
| -0.8% | -$236K |
|
665
Funko
FNKO
$328M
| $26.8M | 0.03% |
1,325,305
+447,190
| +51% | +$10.2M |
|
666
Teradyne
TER
$59.3B
| $26.8M | 0.03% |
356,274
-39,660
| -10% | -$3.62M |
|
|
SWTX
667
DELISTED
SpringWorks Therapeutics
SWTX
| $26.7M | 0.03% |
936,747
-42,847
| -4% | -$1.23M |
|
668
Cabot Corp
CBT
$4.52B
| $26.6M | 0.03% |
415,796
-334,118
| -45% | -$23.6M |
|
669
Nordson
NDSN
$17.3B
| $26.5M | 0.03% |
124,780
+6,051
| +5% | +$1.36M |
|
670
Supernus Pharmaceuticals
SUPN
$2.77B
| $26.3M | 0.03% |
777,469
-7,251
| -0.9% | -$236K |
|
671
Entegris
ENTG
$23.2B
| $26.2M | 0.03% |
315,598
-30,358
| -9% | -$2.96M |
|
672
Kilroy Realty
KRC
$4.42B
| $26M | 0.03% |
618,518
-2,244
| -0.4% | -$113K |
|
673
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $25.9M | 0.03% |
791,186
+770,088
| +3,650% | +$28.2M |
|
674
Fluor
FLR
$7.96B
| $25.9M | 0.03% |
1,038,684
-703,343
| -40% | -$17.9M |
|
675
United States Oil Fund
USO
$1.67B
| $25.7M | 0.03% |
394,038
+82,320
| +26% | +$6.02M |
|
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.