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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 | |
|---|---|---|---|---|---|---|
801
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $19.8M | 0.02% |
249,372
| – | – |
|
802
Atmos Energy
ATO
$28.4B
| $19.6M | 0.02% |
192,601
-19,222
| -9% | -$2.2M |
|
803
Host Hotels & Resorts
HST
$15.5B
| $19.6M | 0.02% |
1,233,030
-482,645
| -28% | -$8.41M |
|
804
Paylocity
PCTY
$7.84B
| $19.5M | 0.02% |
80,860
+23,646
| +41% | +$5.43M |
|
805
Flywire
FLYW
$2.12B
| $19.4M | 0.02% |
843,781
-159,386
| -16% | -$3.8M |
|
806
Ventas
VTR
$47.3B
| $19.3M | 0.02% |
480,532
-55,770
| -10% | -$2.74M |
|
807
Zimmer Biomet
ZBH
$18.3B
| $19.3M | 0.02% |
184,136
-3,145
| -2% | -$345K |
|
808
Equinix
EQIX
$103B
| $19.2M | 0.02% |
33,741
-291
| -0.9% | -$190K |
|
809
Enovis
ENOV
$1.49B
| $19.2M | 0.02% |
416,342
+2,360
| +0.6% | +$128K |
|
810
PVH
PVH
$4.01B
| $19.1M | 0.02% |
427,340
+421,839
| +7,668% | +$25M |
|
811
HCA Healthcare
HCA
$89.3B
| $19.1M | 0.02% |
103,827
+1,171
| +1% | +$233K |
|
812
Macy's
M
$6.72B
| $19M | 0.02% |
1,214,742
-429,952
| -26% | -$7.62M |
|
813
NXP Semiconductors
NXPI
$59.9B
| $19M | 0.02% |
128,934
+8,400
| +7% | +$1.41M |
|
814
Banc of California
BANC
$3.01B
| $19M | 0.02% |
1,188,866
-25,781
| -2% | -$449K |
|
815
Molson Coors Class B
TAP
$7.82B
| $18.9M | 0.02% |
394,575
-31,569
| -7% | -$1.71M |
|
816
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $18.9M | 0.02% |
+374,122
| New | +$18.9M |
|
817
GitLab
GTLB
$6.8B
| $18.8M | 0.02% |
367,831
+41,232
| +13% | +$2.41M |
|
818
Incyte
INCY
$24.6B
| $18.8M | 0.02% |
282,342
-45,385
| -14% | -$3.35M |
|
819
RB Global
RBA
$17.5B
| $18.8M | 0.02% |
+300,880
| New | +$20.5M |
|
820
Intercontinental Exchange
ICE
$84.9B
| $18.8M | 0.02% |
207,917
-19,950
| -9% | -$2M |
|
|
TRTN
821
DELISTED
Triton International Limited
TRTN
| $18.8M | 0.02% |
342,682
-15,467
| -4% | -$926K |
|
822
Zurn Elkay Water Solutions
ZWS
$8.47B
| $18.7M | 0.02% |
764,581
-439,399
| -36% | -$12.5M |
|
823
Goodyear
GT
$1.76B
| $18.7M | 0.02% |
1,852,182
-15,251
| -0.8% | -$194K |
|
824
InMode
INMD
$875M
| $18.6M | 0.02% |
639,613
+18,622
| +3% | +$578K |
|
|
SGEN
825
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.6M | 0.02% |
136,001
+5,305
| +4% | +$864K |
|
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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.