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Victory Capital Management

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
Cap. Flow
+$791M
Cap. Flow %
0.92%
Top 10 Hldgs %
9.67%
Holding
2,856
New
166
Increased
1,118
Reduced
1,322
Closed
157

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$286M
2
FNV icon
Franco-Nevada
FNV
+$229M
3
SWKS icon
Skyworks Solutions
SWKS
+$173M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$134M
5
AAPL icon
Apple
AAPL
+$115M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$198M
2
VFC icon
VF Corp
VFC
+$196M
3
IFF icon
International Flavors & Fragrances
IFF
+$124M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$102M
5
RSG icon
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
APTV icon
76
Aptiv
APTV
$10.3B
$247M 0.29%
3,154,833
+469,090
+17% +$45M
OC icon
77
Owens Corning
OC
$12.4B
$247M 0.29%
3,135,775
+149,591
+5% +$12.6M
CTVA icon
78
Corteva
CTVA
$51.3B
$239M 0.28%
4,182,266
-206,759
-5% -$12M
LECO icon
79
Lincoln Electric
LECO
$15.4B
$232M 0.27%
1,844,640
+70,254
+4% +$9.48M
HBAN icon
80
Huntington Bancshares
HBAN
$35.5B
$232M 0.27%
17,580,924
-1,926,241
-10% -$25.7M
PANW icon
81
Palo Alto Networks
PANW
$297B
$229M 0.27%
2,798,826
-325,578
-10% -$28.2M
LSTR icon
82
Landstar System
LSTR
$6.21B
$229M 0.27%
1,586,015
-2,261
-0.1% -$337K
DXC icon
83
DXC Technology
DXC
$1.73B
$227M 0.27%
9,285,409
+1,096,344
+13% +$30.1M
HPE icon
84
Hewlett Packard
HPE
$70.5B
$226M 0.26%
18,870,314
+393,493
+2% +$5.35M
JPM icon
85
JPMorgan Chase
JPM
$950B
$224M 0.26%
2,145,718
+343,731
+19% +$39.4M
AMH icon
86
American Homes 4 Rent
AMH
$12.5B
$223M 0.26%
6,781,688
+288,848
+4% +$10.4M
TXN icon
87
Texas Instruments
TXN
$261B
$221M 0.26%
1,425,573
-184,392
-11% -$30.9M
FNV icon
88
Franco-Nevada
FNV
$46B
$219M 0.26%
1,835,050
+1,825,413
+18,942% +$229M
PG icon
89
Procter & Gamble
PG
$339B
$218M 0.25%
1,729,139
-94,857
-5% -$13.5M
PFE icon
90
Pfizer
PFE
$153B
$218M 0.25%
4,983,835
+286,166
+6% +$13.9M
NWL icon
91
Newell Brands
NWL
$2.56B
$215M 0.25%
15,489,824
+1,225,381
+9% +$22.9M
LLY icon
92
Eli Lilly
LLY
$1.06T
$211M 0.25%
652,618
-14,095
-2% -$4.47M
SSB icon
93
SouthState Bank Corp
SSB
$10.5B
$209M 0.24%
2,641,167
+130,351
+5% +$10.5M
UBND icon
94
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$208M 0.24%
9,942,875
+152,725
+2% +$3.35M
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$208M 0.24%
4,687,386
+943,095
+25% +$46.7M
SWKS icon
96
Skyworks Solutions
SWKS
$10.6B
$203M 0.24%
2,378,800
+1,689,850
+245% +$173M
OSK icon
97
Oshkosh
OSK
$9.59B
$202M 0.24%
2,877,633
+113,433
+4% +$9.22M
UIVM icon
98
VictoryShares International Value Momentum ETF
UIVM
$348M
$201M 0.23%
5,632,908
– –
JBHT icon
99
JB Hunt Transport Services
JBHT
$25.2B
$196M 0.23%
1,253,579
+33,777
+3% +$5.9M
CVX icon
100
Chevron
CVX
$366B
$192M 0.22%
1,338,000
-194,319
-13% -$29.6M
2 3
4
5 6

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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.