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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 | |
|---|---|---|---|---|---|---|
1076
Martin Marietta Materials
MLM
$33B
| $8.7M | 0.01% |
27,014
-2,327
| -8% | -$788K |
|
1077
Spectrum Brands
SPB
$2.02B
| $8.68M | 0.01% |
222,485
-763,656
| -77% | -$49.2M |
|
1078
Bread Financial
BFH
$4.38B
| $8.67M | 0.01% |
275,546
+256,228
| +1,326% | +$10M |
|
1079
BJ's Restaurants
BJRI
$1.46B
| $8.64M | 0.01% |
362,402
+46,842
| +15% | +$1.15M |
|
1080
Targa Resources
TRGP
$57.1B
| $8.62M | 0.01% |
142,779
+27,428
| +24% | +$1.8M |
|
1081
Westamerica Bancorp
WABC
$1.35B
| $8.6M | 0.01% |
164,379
+61,807
| +60% | +$3.52M |
|
1082
Donaldson
DCI
$11.2B
| $8.59M | 0.01% |
175,205
+66
| +0% | +$3.44K |
|
1083
First Solar
FSLR
$25.7B
| $8.58M | 0.01% |
64,869
+36,801
| +131% | +$3.94M |
|
1084
Expeditors International
EXPD
$23.3B
| $8.5M | 0.01% |
96,228
-19,072
| -17% | -$1.91M |
|
1085
Axalta
AXTA
$8.01B
| $8.48M | 0.01% |
402,773
+373,840
| +1,292% | +$9.19M |
|
1086
Jackson Financial
JXN
$8.83B
| $8.45M | 0.01% |
304,386
+293,716
| +2,753% | +$8.68M |
|
|
DRE
1087
DELISTED
Duke Realty Corp.
DRE
| $8.42M | 0.01% |
174,634
-28,381
| -14% | -$1.66M |
|
1088
Bunge Global
BG
$21.6B
| $8.37M | 0.01% |
101,328
-26,219
| -21% | -$2.44M |
|
1089
EXL Service
EXLS
$5.32B
| $8.33M | 0.01% |
282,620
-42,980
| -13% | -$1.4M |
|
1090
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $8.31M | 0.01% |
238,173
-21,690
| -8% | -$846K |
|
1091
Privia Health
PRVA
$2.86B
| $8.24M | 0.01% |
241,908
+234,430
| +3,135% | +$8.67M |
|
1092
California Resources
CRC
$4.77B
| $8.23M | 0.01% |
214,174
-39,391
| -16% | -$1.71M |
|
1093
Cognyte Software
CGNT
$689M
| $8.23M | 0.01% |
2,036,969
-2,179,242
| -52% | -$10.3M |
|
|
CSGS
1094
DELISTED
CSG Systems International
CSGS
| $8.18M | 0.01% |
154,704
-199,538
| -56% | -$11.6M |
|
1095
TETRA Technologies
TTI
$1.28B
| $8.13M | 0.01% |
2,265,120
+18,774
| +0.8% | +$74K |
|
1096
Weis Markets
WMK
$1.78B
| $8.13M | 0.01% |
114,144
-110,639
| -49% | -$8.63M |
|
1097
DNOW Inc
DNOW
$3.01B
| $8.12M | 0.01% |
807,485
-25,266
| -3% | -$273K |
|
1098
Equillium
EQ
$138M
| $8.11M | 0.01% |
3,651,084
+73,873
| +2% | +$176K |
|
1099
Wolfspeed
WOLF
$1.52B
| $8.09M | 0.01% |
78,304
+52,752
| +206% | +$5.05M |
|
|
PRFT
1100
DELISTED
Perficient Inc
PRFT
| $8.08M | 0.01% |
124,210
+11,593
| +10% | +$967K |
|
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.