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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 | |
|---|---|---|---|---|---|---|
1101
RingCentral
RNG
$5.38B
| $8.03M | 0.01% |
201,044
+51,567
| +34% | +$2.47M |
|
1102
SunCoke Energy
SXC
$799M
| $8.03M | 0.01% |
1,381,514
-324,726
| -19% | -$2.18M |
|
1103
PG&E
PCG
$37.5B
| $7.89M | 0.01% |
631,409
-117,045
| -16% | -$1.37M |
|
1104
Western Union
WU
$2.19B
| $7.87M | 0.01% |
582,952
-209,673
| -26% | -$3.29M |
|
|
PFC
1105
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.86M | 0.01% |
305,912
-115,566
| -27% | -$3.12M |
|
1106
The RMR Group
RMR
$335M
| $7.83M | 0.01% |
330,302
+72,825
| +28% | +$1.98M |
|
1107
Northern Oil and Gas
NOG
$2.56B
| $7.82M | 0.01% |
285,395
-113,367
| -28% | -$3.2M |
|
1108
LeMaitre Vascular
LMAT
$1.86B
| $7.79M | 0.01% |
153,651
-15,227
| -9% | -$761K |
|
|
TXNM
1109
TXNM Energy Inc
TXNM
$5.91B
| $7.78M | 0.01% |
170,114
-35,209
| -17% | -$1.68M |
|
1110
Jacobs Solutions
J
$17.2B
| $7.76M | 0.01% |
86,479
-16,355
| -16% | -$1.69M |
|
1111
Grid Dynamics Holdings
GDYN
$621M
| $7.75M | 0.01% |
413,500
+15,127
| +4% | +$287K |
|
1112
Ingersoll Rand
IR
$33.6B
| $7.73M | 0.01% |
178,663
-31,759
| -15% | -$1.5M |
|
1113
Apollo Global Management
APO
$76B
| $7.73M | 0.01% |
166,186
-416,439
| -71% | -$22.9M |
|
1114
The Mosaic Company
MOS
$7.46B
| $7.73M | 0.01% |
159,878
-18,883
| -11% | -$976K |
|
1115
International Bancshares
IBOC
$4.53B
| $7.71M | 0.01% |
181,344
+11,434
| +7% | +$488K |
|
1116
Dana Inc
DAN
$3.21B
| $7.7M | 0.01% |
673,306
-125,201
| -16% | -$1.9M |
|
1117
Dine Brands
DIN
$453M
| $7.66M | 0.01% |
120,513
-35,587
| -23% | -$2.48M |
|
1118
Dell
DELL
$296B
| $7.62M | 0.01% |
222,924
-14,334
| -6% | -$603K |
|
|
TMHC
1119
DELISTED
Taylor Morrison
TMHC
| $7.6M | 0.01% |
325,948
+242,039
| +288% | +$6.29M |
|
1120
Expro Ltd
XPRO
$2.01B
| $7.56M | 0.01% |
593,136
+17,040
| +3% | +$207K |
|
1121
Baidu
BIDU
$37.1B
| $7.55M | 0.01% |
64,292
-960
| -1% | -$131K |
|
1122
SS&C Technologies
SSNC
$18.7B
| $7.55M | 0.01% |
158,085
-37,173
| -19% | -$2.14M |
|
1123
Washington Trust Bancorp
WASH
$735M
| $7.55M | 0.01% |
162,367
-95,095
| -37% | -$4.86M |
|
1124
Expedia Group
EXPE
$37.7B
| $7.52M | 0.01% |
80,267
-48,993
| -38% | -$5M |
|
1125
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $7.51M | 0.01% |
164,766
| – | – |
|
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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.