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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 | |
|---|---|---|---|---|---|---|
676
Take-Two Interactive
TTWO
$46.1B
| $25.7M | 0.03% |
235,789
-49,492
| -17% | -$6.15M |
|
677
Credicorp
BAP
$30.7B
| $25.7M | 0.03% |
+208,932
| New | +$26.8M |
|
678
Perion Network
PERI
$386M
| $25.6M | 0.03% |
1,325,537
+38,492
| +3% | +$776K |
|
679
e.l.f. Beauty
ELF
$5.81B
| $25.5M | 0.03% |
678,809
-590,730
| -47% | -$21.3M |
|
680
Bloom Energy
BE
$64.6B
| $25.4M | 0.03% |
1,271,350
+1,207,610
| +1,895% | +$27.2M |
|
681
Commercial Metals
CMC
$8.31B
| $25.4M | 0.03% |
714,711
-11,173
| -2% | -$431K |
|
682
ZipRecruiter
ZIP
$423M
| $25.3M | 0.03% |
1,536,161
-157,953
| -9% | -$2.75M |
|
|
CYBR
683
DELISTED
CyberArk
CYBR
| $25.3M | 0.03% |
168,486
+147,687
| +710% | +$21.1M |
|
684
Huntington Ingalls Industries
HII
$12.8B
| $25.2M | 0.03% |
113,887
-1,704
| -1% | -$382K |
|
685
Heritage Financial
HFWA
$1.21B
| $25.1M | 0.03% |
950,153
-308,864
| -25% | -$8.15M |
|
686
Lennar Class A
LEN
$21.2B
| $25.1M | 0.03% |
348,151
-10,602
| -3% | -$823K |
|
687
Becton Dickinson
BDX
$48.2B
| $25.1M | 0.03% |
112,479
-5,070
| -4% | -$1.26M |
|
|
688
VF Corp
VFC
$5.89B
| $24.9M | 0.03% |
833,470
-4,536,175
| -84% | -$196M |
|
689
Sanmina
SANM
$10.9B
| $24.8M | 0.03% |
538,157
-24,764
| -4% | -$1.15M |
|
690
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $24.8M | 0.03% |
338,452
+300,997
| +804% | +$24.4M |
|
691
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $24.8M | 0.03% |
61,708
-13,400
| -18% | -$5.92M |
|
|
SASR
692
DELISTED
Sandy Spring Bancorp Inc
SASR
| $24.7M | 0.03% |
700,934
+30,336
| +5% | +$1.2M |
|
693
Eversource Energy
ES
$27.2B
| $24.7M | 0.03% |
316,392
-389,284
| -55% | -$34.3M |
|
|
VSXY
694
Victoria's Secret
VSXY
$7.83B
| $24.6M | 0.03% |
846,048
-131,075
| -13% | -$4.42M |
|
695
First Busey Corp
BUSE
$2.56B
| $24.5M | 0.03% |
1,116,122
-57,307
| -5% | -$1.36M |
|
696
STAG Industrial
STAG
$7.19B
| $24.4M | 0.03% |
859,608
-25,845
| -3% | -$814K |
|
697
Regal Rexnord
RRX
$11.9B
| $24.2M | 0.03% |
172,615
-157,150
| -48% | -$21.1M |
|
|
FLG.PRU
698
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $24.2M | 0.03% |
542,031
+11,531
| +2% | +$538K |
|
699
Western Digital
WDC
$150B
| $24.1M | 0.03% |
978,521
-9,584
| -1% | -$318K |
|
700
Diamondrock Hospitality Co
DRH
$2.56B
| $24.1M | 0.03% |
3,204,329
-651,399
| -17% | -$5.74M |
|
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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.