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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 | |
|---|---|---|---|---|---|---|
851
Equity Residential
EQR
$24.7B
| $17.5M | 0.02% |
259,915
+4,667
| +2% | +$345K |
|
852
ITT
ITT
$18.9B
| $17.4M | 0.02% |
266,401
-37,554
| -12% | -$2.74M |
|
853
Verra Mobility
VRRM
$728M
| $17.4M | 0.02% |
1,131,984
+298,805
| +36% | +$4.85M |
|
|
BDXB
854
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $17.4M | 0.02% |
368,207
+12,899
| +4% | +$647K |
|
855
Match Group
MTCH
$8.44B
| $17.3M | 0.02% |
361,785
+22,592
| +7% | +$1.42M |
|
856
Capitol Federal Financial
CFFN
$1.09B
| $17.2M | 0.02% |
2,075,490
+666,828
| +47% | +$6.2M |
|
857
John Wiley & Sons Class A
WLY
$2.64B
| $17.2M | 0.02% |
458,153
+53,226
| +13% | +$2.53M |
|
|
HEES
858
DELISTED
H&E Equipment Services
HEES
| $17.2M | 0.02% |
606,145
+163,538
| +37% | +$5.15M |
|
|
DOC
859
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.1M | 0.02% |
1,139,055
+84,874
| +8% | +$1.43M |
|
860
Lennox International
LII
$14.8B
| $17.1M | 0.02% |
76,838
+21,584
| +39% | +$5.14M |
|
861
Columbia Banking Systems
COLB
$8.84B
| $17.1M | 0.02% |
590,823
+107,062
| +22% | +$3.23M |
|
862
Range Resources
RRC
$9.33B
| $16.9M | 0.02% |
670,394
+614,109
| +1,091% | +$18.6M |
|
863
AdvanSix
ASIX
$442M
| $16.9M | 0.02% |
527,428
-108,005
| -17% | -$3.88M |
|
864
Liberty Media Series C
FWONK
$25.7B
| $16.8M | 0.02% |
296,990
-45,529
| -13% | -$2.82M |
|
865
Fox Class A
FOXA
$26.6B
| $16.8M | 0.02% |
547,486
+63,116
| +13% | +$2.14M |
|
866
Ciena
CIEN
$56.4B
| $16.7M | 0.02% |
412,978
+604
| +0.1% | +$29K |
|
867
Aecom
ACM
$9.81B
| $16.6M | 0.02% |
242,706
+212,131
| +694% | +$15M |
|
868
Rockwell Automation
ROK
$48.7B
| $16.4M | 0.02% |
76,355
+2,363
| +3% | +$551K |
|
|
SPTN
869
DELISTED
SpartanNash
SPTN
| $16.4M | 0.02% |
563,705
+61,377
| +12% | +$1.9M |
|
870
WesBanco
WSBC
$4.01B
| $16.3M | 0.02% |
489,559
+77,681
| +19% | +$2.64M |
|
871
Assured Guaranty
AGO
$3.39B
| $16.3M | 0.02% |
336,860
-180,304
| -35% | -$9.68M |
|
872
Essex Property Trust
ESS
$18.2B
| $16.3M | 0.02% |
67,379
-11,337
| -14% | -$3.07M |
|
873
Strategic Education
STRA
$1.89B
| $16.3M | 0.02% |
265,557
+34,133
| +15% | +$2.3M |
|
874
ATI
ATI
$31.5B
| $16.3M | 0.02% |
612,422
-1,583
| -0.3% | -$44.1K |
|
875
Mueller Water Products
MWA
$4.11B
| $16.2M | 0.02% |
1,580,312
+648,083
| +70% | +$7.55M |
|
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.