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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 | |
|---|---|---|---|---|---|---|
701
Energizer
ENR
$1.55B
| $24M | 0.03% |
956,546
+28,479
| +3% | +$830K |
|
|
PYCR
702
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $24M | 0.03% |
+813,221
| New | +$23.5M |
|
703
SPDR Gold Trust
GLD
$142B
| $23.9M | 0.03% |
154,518
-153,862
| -50% | -$24.7M |
|
704
AvalonBay Communities
AVB
$26.8B
| $23.9M | 0.03% |
129,620
+883
| +0.7% | +$178K |
|
705
VeriSign
VRSN
$26.6B
| $23.8M | 0.03% |
137,156
+9,939
| +8% | +$1.84M |
|
706
Fair Isaac
FICO
$22.5B
| $23.8M | 0.03% |
57,803
-7,685
| -12% | -$3.49M |
|
707
Advanced Drainage Systems
WMS
$10.9B
| $23.8M | 0.03% |
191,153
-62,273
| -25% | -$7.75M |
|
|
LNW
708
DELISTED
Light & Wonder
LNW
| $23.8M | 0.03% |
554,427
+40,581
| +8% | +$2.01M |
|
709
Harmonic Inc
HLIT
$1.28B
| $23.8M | 0.03% |
1,818,740
-263,783
| -13% | -$2.85M |
|
710
Avista
AVA
$3.24B
| $23.7M | 0.03% |
641,007
+419,864
| +190% | +$17.6M |
|
711
Dynatrace
DT
$14.2B
| $23.7M | 0.03% |
681,153
+57,435
| +9% | +$2.22M |
|
712
Boeing
BA
$185B
| $23.6M | 0.03% |
194,582
+5,606
| +3% | +$860K |
|
713
General Motors
GM
$76.8B
| $23.5M | 0.03% |
733,162
+23,629
| +3% | +$867K |
|
714
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $23.5M | 0.03% |
299,292
+248,598
| +490% | +$22.5M |
|
715
Ally Financial
ALLY
$13.3B
| $23.4M | 0.03% |
840,113
+628,723
| +297% | +$20.9M |
|
716
Celsius Holdings
CELH
$7.03B
| $23.3M | 0.03% |
770,688
+675,795
| +712% | +$21.2M |
|
|
XYZ
717
Block Inc
XYZ
$47.5B
| $23.3M | 0.03% |
422,881
-157,357
| -27% | -$11.1M |
|
|
FL
718
DELISTED
Foot Locker
FL
| $23.2M | 0.03% |
745,182
+718,422
| +2,685% | +$22.9M |
|
|
CIVI
719
DELISTED
Civitas Resources
CIVI
| $23.2M | 0.03% |
403,958
-667
| -0.2% | -$39.3K |
|
720
CryoPort
CYRX
$762M
| $23.2M | 0.03% |
950,883
-448,505
| -32% | -$15.4M |
|
|
EA
721
DELISTED
Electronic Arts
EA
| $23.1M | 0.03% |
199,394
+2,430
| +1% | +$307K |
|
722
Jefferies Financial Group
JEF
$13.1B
| $23M | 0.03% |
816,448
+2,497
| +0.3% | +$75.6K |
|
723
Lumen
LUMN
$6.44B
| $23M | 0.03% |
3,161,388
+687,594
| +28% | +$7M |
|
724
Portland General Electric
POR
$5.77B
| $22.9M | 0.03% |
527,435
-142,580
| -21% | -$7.29M |
|
|
FOCS
725
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $22.8M | 0.03% |
724,242
-343,663
| -32% | -$13.1M |
|
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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.