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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 | |
|---|---|---|---|---|---|---|
751
Repligen
RGEN
$9.25B
| $21.7M | 0.03% |
116,133
+86,148
| +287% | +$18.2M |
|
752
Sarepta Therapeutics
SRPT
$1.77B
| $21.7M | 0.03% |
196,454
+160,708
| +450% | +$16.2M |
|
753
Delta Air Lines
DAL
$60.1B
| $21.7M | 0.03% |
773,389
+122,213
| +19% | +$3.88M |
|
754
Enpro
NPO
$7.05B
| $21.7M | 0.03% |
255,020
-1,063
| -0.4% | -$96.7K |
|
|
DEA
755
Easterly Government Properties
DEA
$1.18B
| $21.7M | 0.03% |
549,190
+121,326
| +28% | +$5.62M |
|
756
Surgery Partners
SGRY
$2.03B
| $21.6M | 0.03% |
924,481
-138,702
| -13% | -$4.43M |
|
757
Dentsply Sirona
XRAY
$2.43B
| $21.5M | 0.03% |
759,185
-55,972
| -7% | -$1.91M |
|
758
Wabtec
WAB
$49.3B
| $21.5M | 0.03% |
264,276
-20,123
| -7% | -$1.78M |
|
759
Sabra Healthcare REIT
SBRA
$5.37B
| $21.5M | 0.03% |
1,638,203
-121,327
| -7% | -$1.79M |
|
760
RLI Corp
RLI
$5.89B
| $21.5M | 0.03% |
419,076
-22,630
| -5% | -$1.27M |
|
761
LXP Industrial Trust
LXP
$3.57B
| $21.4M | 0.03% |
467,536
-10,761
| -2% | -$560K |
|
|
EQC
762
DELISTED
Equity Commonwealth
EQC
| $21.4M | 0.02% |
876,658
-570,759
| -39% | -$15.4M |
|
763
Howmet Aerospace
HWM
$112B
| $21.3M | 0.02% |
690,195
-154,765
| -18% | -$5.43M |
|
764
Wolverine World Wide
WWW
$1.55B
| $21.3M | 0.02% |
1,385,285
-108,637
| -7% | -$2.24M |
|
765
Teledyne Technologies
TDY
$32B
| $21.3M | 0.02% |
63,080
-176,987
| -74% | -$67.5M |
|
766
Krystal Biotech
KRYS
$9.66B
| $21.2M | 0.02% |
303,599
+276,251
| +1,010% | +$20M |
|
767
iShares Core MSCI EAFE ETF
IEFA
$196B
| $21.1M | 0.02% |
401,187
+56,133
| +16% | +$3.3M |
|
768
Ameren
AEE
$30.1B
| $21.1M | 0.02% |
262,059
-454,073
| -63% | -$41.5M |
|
769
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $21.1M | 0.02% |
283,904
| – | – |
|
|
VRE
770
DELISTED
Veris Residential
VRE
| $21M | 0.02% |
1,849,114
-12,946
| -0.7% | -$174K |
|
771
First Bancorp
FBP
$4.38B
| $21M | 0.02% |
1,532,251
-10,720
| -0.7% | -$155K |
|
|
NSA
772
DELISTED
National Storage Affiliates Trust
NSA
| $20.9M | 0.02% |
502,933
-191,754
| -28% | -$9.79M |
|
773
Steven Madden
SHOO
$3.55B
| $20.9M | 0.02% |
784,032
-309,720
| -28% | -$9.75M |
|
774
Lamb Weston
LW
$7.19B
| $20.9M | 0.02% |
270,048
-130,052
| -33% | -$10.2M |
|
775
The Ensign Group
ENSG
$10.7B
| $20.9M | 0.02% |
262,275
-4,226
| -2% | -$350K |
|
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.