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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 | |
|---|---|---|---|---|---|---|
926
Ecolab
ECL
$79.3B
| $14.2M | 0.02% |
98,438
-13,810
| -12% | -$2.24M |
|
927
Builders FirstSource
BLDR
$7.72B
| $14.1M | 0.02% |
239,961
-239,148
| -50% | -$15M |
|
928
Marqeta
MQ
$1.63B
| $14M | 0.02% |
492,848
+43,287
| +10% | +$1.44M |
|
929
Booz Allen Hamilton
BAH
$9.39B
| $14M | 0.02% |
151,204
-965
| -0.6% | -$91.5K |
|
930
Assurant
AIZ
$14.2B
| $14M | 0.02% |
96,063
-13,671
| -12% | -$2.23M |
|
931
Gold Fields
GFI
$36.8B
| $14M | 0.02% |
1,724,650
| – | – |
|
|
VGR
932
DELISTED
Vector Group Ltd.
VGR
| $13.9M | 0.02% |
1,573,243
+18,941
| +1% | +$192K |
|
933
WillScot Mobile Mini Holdings
WSC
$4.24B
| $13.8M | 0.02% |
342,355
-31,862
| -9% | -$1.24M |
|
934
Navient
NAVI
$803M
| $13.8M | 0.02% |
938,941
-745
| -0.1% | -$11.4K |
|
935
Hormel Foods
HRL
$13.6B
| $13.7M | 0.02% |
302,528
-67,479
| -18% | -$3.26M |
|
|
ITCI
936
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.7M | 0.02% |
295,395
-839,455
| -74% | -$43.9M |
|
937
ESAB
ESAB
$5.37B
| $13.7M | 0.02% |
411,588
+1,487
| +0.4% | +$60.9K |
|
|
PRA
938
DELISTED
ProAssurance
PRA
| $13.7M | 0.02% |
701,306
-5,532
| -0.8% | -$121K |
|
939
Veeco
VECO
$3.06B
| $13.7M | 0.02% |
746,476
+467
| +0.1% | +$9.56K |
|
940
Zscaler
ZS
$28.7B
| $13.6M | 0.02% |
82,589
-79,892
| -49% | -$13.1M |
|
|
HA
941
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.5M | 0.02% |
1,029,777
+3,047
| +0.3% | +$46.5K |
|
942
J.M. Smucker
SJM
$12.6B
| $13.5M | 0.02% |
98,385
-354,843
| -78% | -$48.4M |
|
943
SSR Mining
SSRM
$6.42B
| $13.5M | 0.02% |
914,627
| – | – |
|
944
HEICO Corp
HEI
$51.2B
| $13.4M | 0.02% |
93,273
-3,504
| -4% | -$525K |
|
945
Voya Financial
VOYA
$9.23B
| $13.4M | 0.02% |
221,920
-2,195
| -1% | -$134K |
|
946
Williams-Sonoma
WSM
$29.6B
| $13.3M | 0.02% |
226,384
-15,220
| -6% | -$1.08M |
|
|
LADR
947
Ladder Capital
LADR
$1.22B
| $13.3M | 0.02% |
1,479,029
+3,261
| +0.2% | +$36K |
|
|
INFN
948
DELISTED
Infinera Corporation Common Stock
INFN
| $13.2M | 0.02% |
2,734,093
+501,583
| +22% | +$2.75M |
|
949
Telos
TLS
$314M
| $13.2M | 0.02% |
1,487,992
-283,576
| -16% | -$2.61M |
|
950
Medpace
MEDP
$16.8B
| $13.2M | 0.02% |
83,971
+35,862
| +75% | +$5.72M |
|
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.