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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 | |
|---|---|---|---|---|---|---|
1151
Revvity
RVTY
$12.9B
| $6.68M | 0.01% |
55,511
-9,424
| -15% | -$1.33M |
|
1152
NBT Bancorp
NBTB
$2.73B
| $6.62M | 0.01% |
174,383
+48,315
| +38% | +$1.91M |
|
1153
EQT Corp
EQT
$33.8B
| $6.58M | 0.01% |
161,529
+72,537
| +82% | +$3.15M |
|
1154
Global Industrial
GIC
$1.52B
| $6.54M | 0.01% |
243,580
-14,141
| -5% | -$445K |
|
1155
Trex
TREX
$4.91B
| $6.52M | 0.01% |
148,341
-412,698
| -74% | -$22.1M |
|
1156
Texas Pacific Land
TPL
$24.2B
| $6.45M | 0.01% |
32,670
+22,212
| +212% | +$4.28M |
|
1157
Avantor
AVTR
$9.29B
| $6.43M | 0.01% |
328,292
-682,256
| -68% | -$18.3M |
|
1158
Vericel Corp
VCEL
$2.25B
| $6.41M | 0.01% |
276,240
+2,749
| +1% | +$75K |
|
1159
Louisiana-Pacific
LPX
$5.2B
| $6.39M | 0.01% |
124,908
-54,350
| -30% | -$3.09M |
|
|
CALY
1160
Callaway Golf Company
CALY
$3.04B
| $6.33M | 0.01% |
328,403
+5,708
| +2% | +$126K |
|
1161
W.P. Carey
WPC
$16.1B
| $6.29M | 0.01% |
92,017
-220
| -0.2% | -$18K |
|
1162
Okta
OKTA
$26.2B
| $6.28M | 0.01% |
110,416
+49,262
| +81% | +$4.24M |
|
1163
Iron Mountain
IRM
$36.2B
| $6.25M | 0.01% |
142,112
+5,184
| +4% | +$262K |
|
1164
Gen Digital
GEN
$17.5B
| $6.21M | 0.01% |
308,541
-73,697
| -19% | -$1.7M |
|
1165
Timken Company
TKR
$8.77B
| $6.17M | 0.01% |
104,533
+3,242
| +3% | +$201K |
|
1166
Constellium
CSTM
$3.98B
| $6.1M | 0.01% |
601,880
+325,550
| +118% | +$4.31M |
|
1167
Granite Construction
GVA
$5.51B
| $6M | 0.01% |
236,264
-113,836
| -33% | -$3.36M |
|
1168
TransUnion
TRU
$15.2B
| $6M | 0.01% |
100,834
-16,221
| -14% | -$1.25M |
|
1169
Exponent
EXPO
$3.28B
| $5.98M | 0.01% |
68,244
-1,982
| -3% | -$188K |
|
1170
Evertec
EVTC
$1.77B
| $5.97M | 0.01% |
190,457
+17,403
| +10% | +$611K |
|
1171
Cloudflare
NET
$111B
| $5.95M | 0.01% |
107,609
+90,612
| +533% | +$5.38M |
|
|
PTVE
1172
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.95M | 0.01% |
681,650
+201,241
| +42% | +$2.09M |
|
1173
Ichor Holdings
ICHR
$2.43B
| $5.91M | 0.01% |
244,197
-6,827
| -3% | -$202K |
|
1174
Check Point Software Technologies
CHKP
$13.4B
| $5.88M | 0.01% |
52,533
+25,725
| +96% | +$3.11M |
|
1175
Towne Bank
TOWN
$3.4B
| $5.88M | 0.01% |
219,099
+18,831
| +9% | +$541K |
|
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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.