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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 | |
|---|---|---|---|---|---|---|
901
SEI Investments
SEIC
$12.6B
| $15M | 0.02% |
305,568
+23,641
| +8% | +$1.29M |
|
902
Organon & Co
OGN
$3.58B
| $15M | 0.02% |
639,928
+66,166
| +12% | +$2M |
|
|
MAXR
903
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15M | 0.02% |
799,461
-1,915
| -0.2% | -$47K |
|
904
Greif
GEF
$4.95B
| $14.9M | 0.02% |
250,953
-145,071
| -37% | -$9.67M |
|
905
Texas Roadhouse
TXRH
$13.7B
| $14.9M | 0.02% |
170,636
+154,566
| +962% | +$13.5M |
|
906
Nu Skin
NUS
$255M
| $14.9M | 0.02% |
446,030
-51,483
| -10% | -$2.14M |
|
907
Criteo S.A. Ordinary Shares
CRTO
$915M
| $14.8M | 0.02% |
545,974
+15,898
| +3% | +$416K |
|
908
Mercado Libre
MELI
$92.4B
| $14.7M | 0.02% |
17,780
+2,570
| +17% | +$2.21M |
|
|
BERY
909
DELISTED
Berry Global Group, Inc.
BERY
| $14.7M | 0.02% |
344,135
-36,424
| -10% | -$1.83M |
|
910
La-Z-Boy
LZB
$1.66B
| $14.7M | 0.02% |
651,109
+1,358
| +0.2% | +$36.1K |
|
|
ANSS
911
DELISTED
Ansys
ANSS
| $14.7M | 0.02% |
66,242
+2,101
| +3% | +$537K |
|
912
Royal Gold
RGLD
$19.7B
| $14.7M | 0.02% |
156,487
+295
| +0.2% | +$29.2K |
|
913
Movado Group
MOV
$832M
| $14.7M | 0.02% |
520,862
-81,000
| -13% | -$2.65M |
|
|
INN
914
Summit Hotel Properties
INN
$673M
| $14.6M | 0.02% |
2,171,972
+102,719
| +5% | +$803K |
|
915
Mirum Pharmaceuticals
MIRM
$6B
| $14.6M | 0.02% |
694,364
+641,804
| +1,221% | +$15.5M |
|
|
CPE
916
DELISTED
Callon Petroleum Company
CPE
| $14.6M | 0.02% |
416,181
-92,982
| -18% | -$3.71M |
|
917
Brighthouse Financial
BHF
$3.42B
| $14.6M | 0.02% |
335,226
-3,883
| -1% | -$177K |
|
|
KW
918
DELISTED
Kennedy-Wilson Holdings
KW
| $14.5M | 0.02% |
940,769
+283,197
| +43% | +$5.29M |
|
919
Annaly Capital Management
NLY
$17.1B
| $14.5M | 0.02% |
847,015
+44,825
| +6% | +$1.13M |
|
|
HTO
920
H2O America
HTO
$2.55B
| $14.5M | 0.02% |
252,070
+1,953
| +0.8% | +$126K |
|
|
SPLK
921
DELISTED
Splunk Inc
SPLK
| $14.5M | 0.02% |
192,525
-129,009
| -40% | -$12.6M |
|
|
BRSL
922
Brightstar Lottery PLC
BRSL
$2.03B
| $14.5M | 0.02% |
915,001
+26,500
| +3% | +$496K |
|
923
Ralph Lauren
RL
$23.9B
| $14.4M | 0.02% |
169,468
-2,412
| -1% | -$227K |
|
924
Linde
LIN
$225B
| $14.3M | 0.02% |
53,050
+5,306
| +11% | +$1.52M |
|
925
National Healthcare
NHC
$3.39B
| $14.3M | 0.02% |
225,096
+8,880
| +4% | +$617K |
|
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.