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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 | |
|---|---|---|---|---|---|---|
951
Essential Utilities
WTRG
$11.3B
| $13.2M | 0.02% |
318,912
-31,075
| -9% | -$1.51M |
|
952
Zoom
ZM
$31.4B
| $13.2M | 0.02% |
179,044
+76,054
| +74% | +$7.24M |
|
953
Benchmark Electronics
BHE
$2.92B
| $13.1M | 0.02% |
530,182
-8,742
| -2% | -$223K |
|
954
Sylvamo
SLVM
$1.6B
| $13M | 0.02% |
384,329
+375,596
| +4,301% | +$14.3M |
|
|
OPLN
955
Openlane
OPLN
$4.58B
| $13M | 0.02% |
1,163,619
+15,779
| +1% | +$237K |
|
956
Webster Financial
WBS
$12.8B
| $13M | 0.02% |
287,307
-289,136
| -50% | -$13.4M |
|
957
RPC Inc
RES
$1.36B
| $12.9M | 0.02% |
1,866,378
-51,984
| -3% | -$377K |
|
958
Lithia Motors
LAD
$8.35B
| $12.9M | 0.02% |
59,905
-2,260
| -4% | -$590K |
|
959
Royal Caribbean
RCL
$82.4B
| $12.8M | 0.01% |
337,515
-53,211
| -14% | -$2.16M |
|
960
Andersons Inc
ANDE
$2.23B
| $12.7M | 0.01% |
410,462
-180,915
| -31% | -$6.29M |
|
961
Archrock
AROC
$5.81B
| $12.7M | 0.01% |
1,979,002
+243,466
| +14% | +$1.86M |
|
962
Wendy's
WEN
$1.39B
| $12.7M | 0.01% |
678,789
+22,810
| +3% | +$459K |
|
963
ASML
ASML
$666B
| $12.6M | 0.01% |
30,410
+4,547
| +18% | +$2.28M |
|
964
Icon
ICLR
$12.8B
| $12.6M | 0.01% |
68,575
-5,905
| -8% | -$1.29M |
|
965
Unitil
UTL
$966M
| $12.6M | 0.01% |
271,147
-17,744
| -6% | -$960K |
|
|
ALEX
966
DELISTED
Alexander & Baldwin
ALEX
| $12.6M | 0.01% |
759,257
+40,623
| +6% | +$747K |
|
967
Virtus Investment Partners
VRTS
$1.11B
| $12.6M | 0.01% |
78,851
+76,324
| +3,020% | +$14.6M |
|
968
Trane Technologies
TT
$105B
| $12.6M | 0.01% |
86,683
+14,013
| +19% | +$2.09M |
|
969
DuPont de Nemours
DD
$19.1B
| $12.5M | 0.01% |
198,286
-9,019
| -4% | -$644K |
|
970
ePlus
PLUS
$2.35B
| $12.5M | 0.01% |
301,937
-4,986
| -2% | -$244K |
|
971
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $12.5M | 0.01% |
316,838
+304,433
| +2,454% | +$13.5M |
|
972
Brown-Forman Class B
BF.B
$12.9B
| $12.4M | 0.01% |
186,672
-42,147
| -18% | -$3.07M |
|
973
Boston Properties
BXP
$10.8B
| $12.4M | 0.01% |
165,091
-40,133
| -20% | -$3.41M |
|
974
MSC Industrial Direct
MSM
$6.87B
| $12.4M | 0.01% |
169,695
-14,407
| -8% | -$1.14M |
|
975
CNA Financial
CNA
$13.9B
| $12.3M | 0.01% |
334,447
-584,532
| -64% | -$23.8M |
|
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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.