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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 | |
|---|---|---|---|---|---|---|
726
APA Corp
APA
$13.2B
| $22.8M | 0.03% |
665,625
+50,544
| +8% | +$1.81M |
|
|
AXON
727
Axon Enterprise
AXON
$46.4B
| $22.7M | 0.03% |
196,462
+86,442
| +79% | +$9.8M |
|
728
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $22.7M | 0.03% |
697,960
+116,491
| +20% | +$3.87M |
|
729
Northwest Natural Holdings
NWN
$2.12B
| $22.6M | 0.03% |
522,105
+72,993
| +16% | +$3.7M |
|
730
Workday
WDAY
$44.4B
| $22.6M | 0.03% |
148,206
+35,060
| +31% | +$5.49M |
|
731
Prestige Consumer Healthcare
PBH
$2.6B
| $22.5M | 0.03% |
452,266
+414,387
| +1,094% | +$22.9M |
|
732
FormFactor
FORM
$9.17B
| $22.5M | 0.03% |
896,798
-2,921
| -0.3% | -$94.8K |
|
733
Wynn Resorts
WYNN
$10.6B
| $22.4M | 0.03% |
355,806
+619
| +0.2% | +$38.6K |
|
734
Marriott Vacations Worldwide
VAC
$4.25B
| $22.4M | 0.03% |
183,897
-2,859
| -2% | -$388K |
|
735
Otis Worldwide
OTIS
$28.2B
| $22.3M | 0.03% |
349,900
-31,423
| -8% | -$2.3M |
|
736
Haemonetics
HAE
$4B
| $22.3M | 0.03% |
301,275
-75,977
| -20% | -$5.46M |
|
737
GE Aerospace
GE
$384B
| $22.3M | 0.03% |
577,898
+65,239
| +13% | +$2.87M |
|
738
FB Financial Corp
FBK
$3.04B
| $22.3M | 0.03% |
582,547
-10,123
| -2% | -$413K |
|
|
AIRC
739
DELISTED
Apartment Income REIT Corp.
AIRC
| $22.2M | 0.03% |
575,783
+31,237
| +6% | +$1.32M |
|
740
TD Synnex
SNX
$20.2B
| $22.1M | 0.03% |
272,749
+9,523
| +4% | +$910K |
|
741
Churchill Downs
CHDN
$6.12B
| $22.1M | 0.03% |
240,072
+39,686
| +20% | +$4.05M |
|
742
Air Products & Chemicals
APD
$67.6B
| $22.1M | 0.03% |
94,965
-173,421
| -65% | -$42.9M |
|
|
PARA
743
DELISTED
Paramount Global Class B
PARA
| $22M | 0.03% |
1,157,766
+102,978
| +10% | +$2.47M |
|
744
Darling Ingredients
DAR
$9.44B
| $22M | 0.03% |
332,862
-23,818
| -7% | -$1.66M |
|
745
Fate Therapeutics
FATE
$326M
| $22M | 0.03% |
980,939
-92,854
| -9% | -$2.68M |
|
746
Agios Pharmaceuticals
AGIO
$1.93B
| $22M | 0.03% |
+777,296
| New | +$20.8M |
|
747
ON Semiconductor
ON
$31.6B
| $21.9M | 0.03% |
351,898
+70,059
| +25% | +$4.51M |
|
748
Aon
AON
$76B
| $21.9M | 0.03% |
81,746
-15
| -0% | -$4.24K |
|
749
Cinemark Holdings
CNK
$4.32B
| $21.8M | 0.03% |
1,802,426
-13,441
| -0.7% | -$210K |
|
750
Liberty Broadband Class A
LBRDA
$5.16B
| $21.8M | 0.03% |
291,856
+1,674
| +0.6% | +$177K |
|
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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.