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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 | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$71.5B
| $310M | 0.36% |
2,568,818
+179,854
| +8% | +$22.7M |
|
52
PepsiCo
PEP
$190B
| $310M | 0.36% |
1,896,638
-147,109
| -7% | -$25.4M |
|
53
AbbVie
ABBV
$435B
| $304M | 0.35% |
2,264,339
-109,094
| -5% | -$15.7M |
|
54
Visa
V
$677B
| $300M | 0.35% |
1,689,859
-10,229
| -0.6% | -$2.08M |
|
55
Parker-Hannifin
PH
$135B
| $297M | 0.35% |
1,226,716
-116,023
| -9% | -$31.4M |
|
56
MKS Inc
MKSI
$20.6B
| $283M | 0.33% |
3,420,327
+802,095
| +31% | +$82.6M |
|
57
Motorola Solutions
MSI
$77.4B
| $283M | 0.33% |
1,261,925
-19,928
| -2% | -$4.7M |
|
58
Broadcom
AVGO
$2.04T
| $278M | 0.32% |
6,254,380
+582,820
| +10% | +$29.8M |
|
59
Molina Healthcare
MOH
$10.3B
| $275M | 0.32% |
835,210
+32,135
| +4% | +$10.3M |
|
|
HOLX
60
DELISTED
Hologic
HOLX
| $275M | 0.32% |
4,266,481
+672,414
| +19% | +$46.6M |
|
61
AptarGroup
ATR
$8.61B
| $274M | 0.32% |
2,883,322
+571,194
| +25% | +$59.4M |
|
62
Cooper Companies
COO
$14.5B
| $270M | 0.32% |
4,095,892
+69,412
| +2% | +$5.32M |
|
63
Allstate
ALL
$67.5B
| $270M | 0.31% |
2,164,674
-159,993
| -7% | -$19.9M |
|
64
Amgen
AMGN
$222B
| $269M | 0.31% |
1,194,085
+104,465
| +10% | +$25.3M |
|
65
Old Republic International
ORI
$10.4B
| $268M | 0.31% |
12,807,069
+2,205,004
| +21% | +$49.6M |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $266M | 0.31% |
7,302,331
+1,081,075
| +17% | +$44.1M |
|
67
ExxonMobil
XOM
$634B
| $265M | 0.31% |
3,038,035
+95,706
| +3% | +$8.74M |
|
68
Westlake Corp
WLK
$9.9B
| $262M | 0.31% |
3,018,650
+169,460
| +6% | +$16.3M |
|
69
RPM International
RPM
$15B
| $262M | 0.31% |
3,142,742
+173,037
| +6% | +$15.4M |
|
70
Reliance Steel & Aluminium
RS
$21.6B
| $259M | 0.3% |
1,484,770
-376,386
| -20% | -$69.2M |
|
71
Alaska Air
ALK
$5.58B
| $253M | 0.3% |
6,468,888
+249,440
| +4% | +$11M |
|
72
Archer Daniels Midland
ADM
$36.9B
| $253M | 0.3% |
3,146,507
+280,201
| +10% | +$23.1M |
|
|
73
Crown Holdings
CCK
$13.1B
| $252M | 0.29% |
3,115,827
+3,063,313
| +5,833% | +$286M |
|
74
Xylem
XYL
$28.1B
| $252M | 0.29% |
2,878,943
+100,543
| +4% | +$9.14M |
|
75
Steel Dynamics
STLD
$37.6B
| $248M | 0.29% |
3,495,935
-270,149
| -7% | -$20.4M |
|
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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.