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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 | |
|---|---|---|---|---|---|---|
976
Warner Bros
WBD
$67.4B
| $12.3M | 0.01% |
1,069,022
+504,407
| +89% | +$6.85M |
|
977
Extreme Networks
EXTR
$3.09B
| $12.3M | 0.01% |
939,547
+798,563
| +566% | +$10.1M |
|
978
Pool Corp
POOL
$7.27B
| $12.3M | 0.01% |
38,578
-7,624
| -17% | -$2.72M |
|
979
Brookdale Senior Living
BKD
$3.27B
| $12.2M | 0.01% |
2,866,383
-55,706
| -2% | -$264K |
|
|
MPT
980
Medical Properties Trust
MPT
$2.48B
| $12.2M | 0.01% |
1,031,454
-2,922
| -0.3% | -$44.3K |
|
981
Monro
MNRO
$368M
| $12.2M | 0.01% |
281,122
+81,270
| +41% | +$3.85M |
|
982
Whirlpool
WHR
$2.75B
| $12.2M | 0.01% |
90,299
-157,660
| -64% | -$25.1M |
|
983
Napco Security Technologies
NSSC
$1.43B
| $12.1M | 0.01% |
416,833
-16,523
| -4% | -$441K |
|
984
Lear
LEA
$8.05B
| $12.1M | 0.01% |
101,130
+94
| +0.1% | +$13K |
|
985
Baker Hughes
BKR
$63.6B
| $12M | 0.01% |
570,447
+68,325
| +14% | +$1.71M |
|
986
Kontoor Brands
KTB
$4.27B
| $11.9M | 0.01% |
355,203
+5,954
| +2% | +$221K |
|
987
S&T Bancorp
STBA
$1.79B
| $11.9M | 0.01% |
406,673
+30,021
| +8% | +$901K |
|
988
Madison Square Garden
MSGS
$9.43B
| $11.9M | 0.01% |
87,185
+2,460
| +3% | +$382K |
|
989
Carrier Global
CARR
$52.3B
| $11.9M | 0.01% |
333,493
-222,510
| -40% | -$8.76M |
|
|
LSXMA
990
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.8M | 0.01% |
422,835
+31,851
| +8% | +$943K |
|
991
Alnylam Pharmaceuticals
ALNY
$29B
| $11.8M | 0.01% |
59,087
+7,822
| +15% | +$1.49M |
|
992
Brinker International
EAT
$9.76B
| $11.8M | 0.01% |
473,381
-1,953
| -0.4% | -$52.7K |
|
993
Cincinnati Financial
CINF
$26.7B
| $11.7M | 0.01% |
131,116
-9,477
| -7% | -$976K |
|
994
Radware
RDWR
$1.2B
| $11.7M | 0.01% |
538,183
+15,595
| +3% | +$348K |
|
995
Toast
TOST
$20.6B
| $11.7M | 0.01% |
+698,291
| New | +$12.1M |
|
996
Albemarle
ALB
$15.5B
| $11.6M | 0.01% |
43,874
-5,453
| -11% | -$1.39M |
|
997
Medifast
MED
$135M
| $11.5M | 0.01% |
106,532
-22,271
| -17% | -$3.19M |
|
998
Buckle
BKE
$2.4B
| $11.5M | 0.01% |
364,528
-2,976
| -0.8% | -$93.4K |
|
999
Halliburton
HAL
$28B
| $11.5M | 0.01% |
468,705
-30,537
| -6% | -$873K |
|
1000
CMS Energy
CMS
$21.7B
| $11.5M | 0.01% |
197,972
-754,835
| -79% | -$50.8M |
|
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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.