We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
HNI Corp
HNI
$3.54B
| $11.5M | 0.01% |
433,975
+64,617
| +17% | +$2.14M |
|
1002
AstraZeneca
AZN
$251B
| $11.5M | 0.01% |
104,523
+17,284
| +20% | +$2.19M |
|
1003
Sunstone Hotel Investors
SHO
$2.01B
| $11.4M | 0.01% |
1,209,447
-809,792
| -40% | -$8.75M |
|
1004
Lumentum
LITE
$63.3B
| $11.3M | 0.01% |
165,324
-17,629
| -10% | -$1.46M |
|
1005
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $11.3M | 0.01% |
284,323
| – | – |
|
|
JAMF
1006
DELISTED
Jamf
JAMF
| $11.3M | 0.01% |
510,523
-829,532
| -62% | -$20.5M |
|
|
SFBS
1007
ServisFirst Bancshares
SFBS
$4.84B
| $11.3M | 0.01% |
141,393
-9,321
| -6% | -$786K |
|
1008
Cracker Barrel
CBRL
$1.25B
| $11.3M | 0.01% |
121,655
+116,199
| +2,130% | +$11.7M |
|
1009
Dave & Buster's
PLAY
$343M
| $11.3M | 0.01% |
362,760
-1,857
| -0.5% | -$69.4K |
|
1010
BILL Holdings
BILL
$4.91B
| $11.3M | 0.01% |
84,987
-30,592
| -26% | -$4.4M |
|
1011
Lucid Motors
LCID
$2.6B
| $11.2M | 0.01% |
80,036
+2,165
| +3% | +$375K |
|
1012
Weyerhaeuser
WY
$18.2B
| $11.1M | 0.01% |
389,638
+19,709
| +5% | +$671K |
|
|
DHR.PRB
1013
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $11.1M | 0.01% |
8,252
+318
| +4% | +$451K |
|
1014
Akamai
AKAM
$16.9B
| $11.1M | 0.01% |
138,010
+13,131
| +11% | +$1.2M |
|
1015
Zebra Technologies
ZBRA
$17.9B
| $11.1M | 0.01% |
42,292
+6,730
| +19% | +$2.08M |
|
1016
WaFd
WAFD
$2.76B
| $11M | 0.01% |
367,700
-49,846
| -12% | -$1.62M |
|
1017
Boise Cascade
BCC
$2.96B
| $11M | 0.01% |
185,030
+70,489
| +62% | +$4.54M |
|
1018
Camping World
CWH
$635M
| $10.9M | 0.01% |
432,373
-21,081
| -5% | -$586K |
|
1019
TransDigm Group
TDG
$67.6B
| $10.9M | 0.01% |
20,814
-114
| -0.5% | -$68K |
|
1020
McCormick & Company Non-Voting
MKC
$14.3B
| $10.8M | 0.01% |
152,121
-90,520
| -37% | -$7.59M |
|
1021
Travel + Leisure Co
TNL
$4.5B
| $10.8M | 0.01% |
317,692
-4,896
| -2% | -$207K |
|
1022
Marcus Corp
MCS
$921M
| $10.8M | 0.01% |
778,815
-13,733
| -2% | -$221K |
|
1023
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $10.8M | 0.01% |
177,195
| – | – |
|
1024
Atlassian
TEAM
$38.5B
| $10.8M | 0.01% |
51,177
+8,005
| +19% | +$1.87M |
|
1025
NMI Holdings
NMIH
$3.32B
| $10.7M | 0.01% |
523,892
+416,053
| +386% | +$8.27M |
|
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.