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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 | |
|---|---|---|---|---|---|---|
826
Pinterest
PINS
$13.7B
| $18.6M | 0.02% |
796,688
+702,125
| +742% | +$15.4M |
|
827
Copart
CPRT
$27.2B
| $18.5M | 0.02% |
697,316
-29,572
| -4% | -$880K |
|
828
Kura Oncology
KURA
$853M
| $18.5M | 0.02% |
1,357,898
+591,580
| +77% | +$9.12M |
|
829
Federal Realty Investment Trust
FRT
$10.2B
| $18.5M | 0.02% |
205,080
+19,326
| +10% | +$1.96M |
|
830
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $18.5M | 0.02% |
128,691
| – | – |
|
831
Jack in the Box
JACK
$341M
| $18.4M | 0.02% |
248,654
-29,042
| -10% | -$2.2M |
|
832
Carlyle Group
CG
$17.2B
| $18.4M | 0.02% |
712,661
+551,798
| +343% | +$18.2M |
|
833
Ares Management
ARES
$30.6B
| $18.3M | 0.02% |
295,306
+148,896
| +102% | +$10.4M |
|
834
Digi International
DGII
$3.15B
| $18.3M | 0.02% |
528,482
+410,620
| +348% | +$12.7M |
|
835
B&G Foods
BGS
$276M
| $18.2M | 0.02% |
1,104,555
+72,283
| +7% | +$1.61M |
|
836
Simpson Manufacturing
SSD
$7.98B
| $18.2M | 0.02% |
231,741
-61,302
| -21% | -$5.93M |
|
837
CareTrust REIT
CTRE
$9.57B
| $18.1M | 0.02% |
999,962
-8,207
| -0.8% | -$167K |
|
838
Trinity Industries
TRN
$2.3B
| $18.1M | 0.02% |
848,019
+12,410
| +1% | +$304K |
|
839
Federal Signal
FSS
$7.79B
| $18M | 0.02% |
481,854
+438
| +0.1% | +$17.2K |
|
840
Public Storage
PSA
$60.1B
| $18M | 0.02% |
61,403
-5,703
| -8% | -$1.86M |
|
841
Essential Properties Realty Trust
EPRT
$6.53B
| $17.9M | 0.02% |
919,176
+50,991
| +6% | +$1.16M |
|
842
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $17.9M | 0.02% |
387,858
+358,512
| +1,222% | +$18.9M |
|
843
Knight Transportation
KNX
$11.3B
| $17.9M | 0.02% |
364,891
-13,280
| -4% | -$680K |
|
844
Aramark
ARMK
$14.7B
| $17.8M | 0.02% |
789,029
+56,443
| +8% | +$1.4M |
|
845
Brown & Brown
BRO
$23.7B
| $17.7M | 0.02% |
293,042
-33,973
| -10% | -$2.14M |
|
846
SkinHealth Systems
SKIN
$84M
| $17.7M | 0.02% |
1,498,748
-257,573
| -15% | -$3.26M |
|
847
Gray Television
GTN
$505M
| $17.6M | 0.02% |
1,228,445
-25,811
| -2% | -$473K |
|
848
Telephone and Data Systems
TDS
$3.75B
| $17.5M | 0.02% |
1,258,783
+72,540
| +6% | +$1.15M |
|
849
Labcorp
LH
$25.8B
| $17.5M | 0.02% |
99,343
-6,817
| -6% | -$1.4M |
|
850
Viatris
VTRS
$18.6B
| $17.5M | 0.02% |
2,051,022
+1,872,483
| +1,049% | +$18.4M |
|
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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.