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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 | |
|---|---|---|---|---|---|---|
1026
Highwoods Properties
HIW
$3.41B
| $10.6M | 0.01% |
394,414
-97,381
| -20% | -$3.15M |
|
1027
Twist Bioscience
TWST
$7.83B
| $10.6M | 0.01% |
301,362
+295,353
| +4,915% | +$12.5M |
|
1028
Brady Corp
BRC
$4.54B
| $10.6M | 0.01% |
253,766
-96,509
| -28% | -$4.45M |
|
1029
Arch Capital
ACGL
$33.5B
| $10.6M | 0.01% |
231,748
-33,272
| -13% | -$1.5M |
|
|
KAMN
1030
DELISTED
Kaman Corp
KAMN
| $10.5M | 0.01% |
375,653
+118,807
| +46% | +$3.71M |
|
1031
AMN Healthcare
AMN
$1.42B
| $10.5M | 0.01% |
98,844
-2,437
| -2% | -$267K |
|
1032
Southside Bancshares
SBSI
$953M
| $10.4M | 0.01% |
295,203
-14,848
| -5% | -$570K |
|
1033
Royalty Pharma
RPRX
$25.8B
| $10.4M | 0.01% |
259,323
+102,847
| +66% | +$4.39M |
|
1034
Neurocrine Biosciences
NBIX
$16.8B
| $10.4M | 0.01% |
97,860
+12,535
| +15% | +$1.27M |
|
1035
American Water Works
AWK
$26.9B
| $10.4M | 0.01% |
79,632
-12,803
| -14% | -$1.93M |
|
1036
Standard Motor Products
SMP
$885M
| $10.3M | 0.01% |
317,957
-6,991
| -2% | -$278K |
|
1037
Broadridge
BR
$19.8B
| $10.2M | 0.01% |
70,803
-15,590
| -18% | -$2.53M |
|
1038
Patrick Industries
PATK
$2.75B
| $10.2M | 0.01% |
348,156
+154,854
| +80% | +$5.63M |
|
|
OPT
1039
DELISTED
Opthea Limited American Depositary Shares
OPT
| $10.2M | 0.01% |
1,643,585
+39,358
| +2% | +$253K |
|
1040
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $10.2M | 0.01% |
115,587
+26,578
| +30% | +$2.48M |
|
1041
Champion Homes
SKY
$5.05B
| $10.1M | 0.01% |
191,627
+45,441
| +31% | +$2.65M |
|
1042
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $10.1M | 0.01% |
422,100
| – | – |
|
|
VMW
1043
DELISTED
VMware, Inc
VMW
| $10M | 0.01% |
94,187
-12,414
| -12% | -$1.43M |
|
1044
TE Connectivity
TEL
$62B
| $10M | 0.01% |
90,668
-8,268
| -8% | -$1.03M |
|
|
MNRL
1045
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $9.91M | 0.01% |
401,918
+6,338
| +2% | +$169K |
|
1046
Church & Dwight Co
CHD
$24.5B
| $9.85M | 0.01% |
137,879
-624,848
| -82% | -$53.9M |
|
1047
Rivian
RIVN
$23.7B
| $9.73M | 0.01% |
295,582
+129,395
| +78% | +$4.41M |
|
1048
Transcat
TRNS
$850M
| $9.69M | 0.01% |
127,986
-6,301
| -5% | -$435K |
|
1049
JD.com
JD
$45.2B
| $9.68M | 0.01% |
192,365
+39,358
| +26% | +$2.33M |
|
1050
KB Home
KBH
$3.47B
| $9.51M | 0.01% |
366,898
+330,286
| +902% | +$9.93M |
|
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.