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 | |
|---|---|---|---|---|---|---|
1051
Group 1 Automotive
GPI
$3.16B
| $9.51M | 0.01% |
66,554
-3,255
| -5% | -$558K |
|
1052
Otter Tail
OTTR
$3.88B
| $9.5M | 0.01% |
154,489
-137,612
| -47% | -$9.93M |
|
1053
Toll Brothers
TOL
$14B
| $9.49M | 0.01% |
225,951
+51,506
| +30% | +$2.39M |
|
1054
Norwegian Cruise Line
NCLH
$8.52B
| $9.49M | 0.01% |
834,969
-2,191
| -0.3% | -$28.9K |
|
1055
Ethan Allen Interiors
ETD
$598M
| $9.46M | 0.01% |
447,277
-37,683
| -8% | -$880K |
|
|
TWTR
1056
DELISTED
Twitter, Inc.
TWTR
| $9.45M | 0.01% |
215,503
-21,036
| -9% | -$856K |
|
1057
Deluxe
DLX
$1.12B
| $9.4M | 0.01% |
564,363
+148,063
| +36% | +$3.11M |
|
|
FRG
1058
DELISTED
Franchise Group, Inc.
FRG
| $9.36M | 0.01% |
385,092
-4,203
| -1% | -$138K |
|
|
HZNP
1059
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.34M | 0.01% |
150,982
-459,973
| -75% | -$32.1M |
|
|
SCS
1060
DELISTED
Steelcase
SCS
| $9.29M | 0.01% |
1,424,922
-3,605
| -0.3% | -$38.5K |
|
1061
Plains GP Holdings
PAGP
$4.98B
| $9.29M | 0.01% |
851,323
+69,343
| +9% | +$795K |
|
1062
Public Service Enterprise Group
PEG
$37.2B
| $9.28M | 0.01% |
165,074
-349,655
| -68% | -$22.5M |
|
|
FRC
1063
DELISTED
First Republic Bank
FRC
| $9.27M | 0.01% |
71,030
-7,605
| -10% | -$1.17M |
|
1064
Hertz
HTZ
$756M
| $9.25M | 0.01% |
568,208
-169,533
| -23% | -$3.18M |
|
|
EHAB
1065
DELISTED
Enhabit
EHAB
| $9.22M | 0.01% |
+656,733
| New | +$10.6M |
|
1066
Nasdaq
NDAQ
$53.4B
| $9.06M | 0.01% |
159,913
-37,205
| -19% | -$2.19M |
|
1067
Conduent
CNDT
$242M
| $9.06M | 0.01% |
2,712,825
-4,146
| -0.2% | -$17.3K |
|
|
EXE
1068
Expand Energy Corp
EXE
$22.6B
| $9.06M | 0.01% |
96,165
+19,732
| +26% | +$1.85M |
|
1069
Fortive
FTV
$18.6B
| $9.06M | 0.01% |
206,173
-46,022
| -18% | -$2.15M |
|
1070
FIVE9
FIVN
$2.58B
| $9.04M | 0.01% |
120,526
-131,928
| -52% | -$12.8M |
|
1071
C.H. Robinson
CHRW
$17.3B
| $8.98M | 0.01% |
93,239
+7,469
| +9% | +$803K |
|
1072
NCR Voyix
VYX
$1.09B
| $8.93M | 0.01% |
765,970
-739,001
| -49% | -$13.6M |
|
1073
iShares MSCI ACWI ETF
ACWI
$33.3B
| $8.91M | 0.01% |
114,492
+2,689
| +2% | +$232K |
|
1074
UFP Technologies
UFPT
$2.51B
| $8.87M | 0.01% |
103,324
+2,070
| +2% | +$181K |
|
1075
Equifax
EFX
$21.3B
| $8.73M | 0.01% |
50,943
-5,332
| -9% | -$1.04M |
|
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.