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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 | |
|---|---|---|---|---|---|---|
876
ESCO Technologies
ESE
$7.85B
| $16.2M | 0.02% |
220,551
-553
| -0.3% | -$42.9K |
|
877
Tapestry
TPR
$32.5B
| $16.1M | 0.02% |
567,605
-66,165
| -10% | -$2.21M |
|
878
Universal Corp
UVV
$1.17B
| $16.1M | 0.02% |
349,803
+24,511
| +8% | +$1.28M |
|
879
Dover
DOV
$28.4B
| $15.9M | 0.02% |
136,794
-19,268
| -12% | -$2.46M |
|
880
MongoDB
MDB
$33.5B
| $15.9M | 0.02% |
80,139
+51,537
| +180% | +$15M |
|
881
Sturm, Ruger & Co
RGR
$593M
| $15.9M | 0.02% |
312,162
+34,452
| +12% | +$1.99M |
|
882
Moody's
MCO
$83.1B
| $15.8M | 0.02% |
64,866
-3,015
| -4% | -$876K |
|
883
Waters Corp
WAT
$40.3B
| $15.8M | 0.02% |
58,494
-10,697
| -15% | -$3.41M |
|
884
Simon Property Group
SPG
$71.3B
| $15.7M | 0.02% |
175,188
-1,776
| -1% | -$182K |
|
885
Healthcare Services Group
HCSG
$1.52B
| $15.7M | 0.02% |
1,297,285
-71,157
| -5% | -$1.05M |
|
886
IDEX
IEX
$17.3B
| $15.6M | 0.02% |
78,204
-632
| -0.8% | -$128K |
|
887
Mativ Holdings
MATV
$692M
| $15.5M | 0.02% |
703,958
+251,475
| +56% | +$5.76M |
|
|
HPP
888
Hudson Pacific Properties
HPP
$746M
| $15.5M | 0.02% |
202,663
-1,065
| -0.5% | -$104K |
|
|
LGF.B
889
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15.4M | 0.02% |
2,221,639
-11,271
| -0.5% | -$102K |
|
890
First Bancorp
FBNC
$2.65B
| $15.4M | 0.02% |
421,908
-1,133
| -0.3% | -$41.7K |
|
891
WEC Energy
WEC
$34.7B
| $15.2M | 0.02% |
170,505
-498,927
| -75% | -$51M |
|
892
Provident Financial Services
PFS
$3.15B
| $15.2M | 0.02% |
780,911
+96,877
| +14% | +$2.26M |
|
893
First Financial Bancorp
FFBC
$3.5B
| $15.2M | 0.02% |
721,222
+120,596
| +20% | +$2.61M |
|
894
eBay
EBAY
$48B
| $15.2M | 0.02% |
412,138
-113,321
| -22% | -$5.05M |
|
895
Raymond James Financial
RJF
$34.5B
| $15.1M | 0.02% |
152,347
-19,563
| -11% | -$1.98M |
|
896
American International
AIG
$40.7B
| $15M | 0.02% |
316,962
-9,903
| -3% | -$520K |
|
|
897
iShares MSCI Canada ETF
EWC
$6.48B
| $15M | 0.02% |
489,081
-2,985,164
| -86% | -$102M |
|
898
InterDigital
IDCC
$8.89B
| $15M | 0.02% |
371,776
+148,221
| +66% | +$7.99M |
|
|
LTHM
899
DELISTED
Livent Corporation
LTHM
| $15M | 0.02% |
490,306
-53,391
| -10% | -$1.5M |
|
900
D.R. Horton
DHI
$41B
| $15M | 0.02% |
222,848
-61,166
| -22% | -$4.5M |
|
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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.