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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 | |
|---|---|---|---|---|---|---|
|
PAYA
1126
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $7.48M | 0.01% |
1,224,589
-937,267
| -43% | -$6.16M |
|
1127
Home BancShares
HOMB
$6.17B
| $7.41M | 0.01% |
329,143
-21,419
| -6% | -$497K |
|
1128
Trimble
TRMB
$13.6B
| $7.37M | 0.01% |
135,814
-25,179
| -16% | -$1.59M |
|
1129
BRC Group Holdings
RILY
$292M
| $7.37M | 0.01% |
165,450
-59,215
| -26% | -$2.96M |
|
1130
Mid-America Apartment Communities
MAA
$15.4B
| $7.35M | 0.01% |
47,397
-6,172
| -12% | -$1.06M |
|
1131
EPAM Systems
EPAM
$5.02B
| $7.35M | 0.01% |
20,290
+11,156
| +122% | +$4.27M |
|
|
GES
1132
DELISTED
Guess Inc
GES
| $7.3M | 0.01% |
497,896
+7,059
| +1% | +$126K |
|
1133
Popular Inc
BPOP
$11.1B
| $7.28M | 0.01% |
100,976
-5,767
| -5% | -$448K |
|
1134
Domino's
DPZ
$11.5B
| $7.27M | 0.01% |
23,422
-2,011
| -8% | -$763K |
|
1135
Shift4
FOUR
$3.41B
| $7.2M | 0.01% |
161,291
-263,495
| -62% | -$11.1M |
|
1136
STAAR Surgical
STAA
$1.25B
| $7.19M | 0.01% |
101,935
-439
| -0.4% | -$37.6K |
|
1137
Alcoa
AA
$13.6B
| $7.17M | 0.01% |
212,882
-2,300
| -1% | -$107K |
|
1138
Insight Enterprises
NSIT
$4.54B
| $7.14M | 0.01% |
86,609
+6,120
| +8% | +$544K |
|
1139
Southwest Airlines
LUV
$22B
| $7.13M | 0.01% |
231,181
-13,513
| -6% | -$506K |
|
1140
Penumbra
PEN
$12.8B
| $7.08M | 0.01% |
37,344
-2,306
| -6% | -$370K |
|
1141
KBR
KBR
$4.83B
| $7.04M | 0.01% |
163,011
+132,123
| +428% | +$6.5M |
|
1142
Employers Holdings
EIG
$881M
| $7.04M | 0.01% |
204,044
-36,394
| -15% | -$1.43M |
|
1143
Loews
L
$23.3B
| $7.03M | 0.01% |
141,058
-19,775
| -12% | -$1.11M |
|
|
SBNY
1144
DELISTED
Signature Bank
SBNY
| $7.01M | 0.01% |
46,441
-42,449
| -48% | -$7.71M |
|
1145
Healthpeak Properties
DOC
$14.4B
| $6.96M | 0.01% |
303,770
+24,693
| +9% | +$652K |
|
1146
American Eagle Outfitters
AEO
$3.07B
| $6.96M | 0.01% |
714,771
+681,697
| +2,061% | +$7.93M |
|
1147
Caesars Entertainment
CZR
$6.13B
| $6.93M | 0.01% |
214,925
-75,844
| -26% | -$3.3M |
|
1148
Globant
GLOB
$1.66B
| $6.91M | 0.01% |
36,928
-10,885
| -23% | -$2.24M |
|
|
AZPN
1149
DELISTED
Aspen Technology Inc
AZPN
| $6.84M | 0.01% |
28,714
+21,789
| +315% | +$4.53M |
|
1150
Under Armour Class C
UA
$2.42B
| $6.79M | 0.01% |
1,138,772
+1,101,749
| +2,976% | +$8.62M |
|
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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.