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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 | |
|---|---|---|---|---|---|---|
|
SMAR
776
DELISTED
Smartsheet Inc.
SMAR
| $20.8M | 0.02% |
606,571
-55,677
| -8% | -$1.89M |
|
777
argenx
ARGX
$55B
| $20.8M | 0.02% |
58,994
-22,331
| -27% | -$8.27M |
|
778
Axcelis
ACLS
$4.2B
| $20.8M | 0.02% |
343,666
+323,335
| +1,590% | +$20.9M |
|
779
Arthur J. Gallagher & Co
AJG
$63.6B
| $20.8M | 0.02% |
121,421
-15,365
| -11% | -$2.73M |
|
780
Horace Mann Educators
HMN
$2.11B
| $20.8M | 0.02% |
589,075
-11,827
| -2% | -$426K |
|
781
Illumina
ILMN
$29B
| $20.8M | 0.02% |
111,810
+6,120
| +6% | +$1.21M |
|
782
Norfolk Southern
NSC
$75.5B
| $20.7M | 0.02% |
98,909
-6,154
| -6% | -$1.48M |
|
783
Braze
BRZE
$3.1B
| $20.7M | 0.02% |
+592,989
| New | +$25M |
|
784
Five Below
FIVE
$13.4B
| $20.6M | 0.02% |
149,447
-9,593
| -6% | -$1.26M |
|
785
Dropbox
DBX
$8.06B
| $20.6M | 0.02% |
992,356
-4,417
| -0.4% | -$98.9K |
|
786
Vishay Intertechnology
VSH
$5.34B
| $20.4M | 0.02% |
1,148,594
+174,837
| +18% | +$3.41M |
|
787
Eastern Bankshares
EBC
$5.22B
| $20.4M | 0.02% |
1,040,295
-5,751
| -0.5% | -$115K |
|
788
AES
AES
$10.5B
| $20.4M | 0.02% |
902,281
+21,552
| +2% | +$511K |
|
789
Gaming and Leisure Properties
GLPI
$12.5B
| $20.4M | 0.02% |
460,853
+1,271
| +0.3% | +$62.8K |
|
790
Occidental Petroleum
OXY
$57.7B
| $20.3M | 0.02% |
330,654
+8,788
| +3% | +$562K |
|
|
KZR
791
DELISTED
Kezar Life Sciences
KZR
| $20.3M | 0.02% |
235,949
-41,061
| -15% | -$3.99M |
|
792
Hope Bancorp
HOPE
$1.78B
| $20.2M | 0.02% |
1,601,372
+257,886
| +19% | +$3.73M |
|
|
KDNY
793
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $20.2M | 0.02% |
+1,027,063
| New | +$20.6M |
|
794
Kemper
KMPR
$1.58B
| $20.2M | 0.02% |
488,536
-4,381
| -0.9% | -$205K |
|
|
TWNK
795
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.2M | 0.02% |
867,326
+181,046
| +26% | +$4.11M |
|
796
Meritage Homes
MTH
$4.67B
| $20.2M | 0.02% |
573,610
+421,622
| +277% | +$17.1M |
|
797
Walker & Dunlop
WD
$1.45B
| $20.1M | 0.02% |
239,670
-9,127
| -4% | -$932K |
|
798
Boston Scientific
BSX
$72.6B
| $20M | 0.02% |
515,784
-22,490
| -4% | -$902K |
|
799
Mettler-Toledo International
MTD
$28.6B
| $19.9M | 0.02% |
18,368
-1,625
| -8% | -$2.02M |
|
800
IQVIA
IQV
$39.4B
| $19.9M | 0.02% |
109,812
-8,380
| -7% | -$1.84M |
|
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.