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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 | |
|---|---|---|---|---|---|---|
|
ZIMV
1176
DELISTED
ZimVie
ZIMV
| $5.86M | 0.01% |
593,755
+9,805
| +2% | +$158K |
|
1177
Dick's Sporting Goods
DKS
$19.2B
| $5.84M | 0.01% |
55,831
+3,190
| +6% | +$325K |
|
1178
Tradeweb Markets
TW
$21.9B
| $5.82M | 0.01% |
103,194
+1,168
| +1% | +$79.5K |
|
1179
Bio-Techne
TECH
$11.2B
| $5.82M | 0.01% |
81,916
-11,868
| -13% | -$1.03M |
|
1180
Douglas Dynamics
PLOW
$984M
| $5.8M | 0.01% |
207,170
-91,908
| -31% | -$2.8M |
|
1181
Smith & Wesson
SWBI
$636M
| $5.79M | 0.01% |
558,871
+176,669
| +46% | +$2.33M |
|
1182
RBC Bearings
RBC
$17.6B
| $5.78M | 0.01% |
27,808
+12
| +0% | +$2.76K |
|
1183
Albertsons Companies
ACI
$5.89B
| $5.69M | 0.01% |
228,897
+25,120
| +12% | +$686K |
|
1184
Steris
STE
$23.3B
| $5.69M | 0.01% |
34,213
-6,715
| -16% | -$1.37M |
|
1185
NetEase
NTES
$85.4B
| $5.66M | 0.01% |
74,835
+11,948
| +19% | +$1.05M |
|
1186
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.65M | 0.01% |
120,308
| – | – |
|
1187
Gorman-Rupp
GRC
$2.16B
| $5.65M | 0.01% |
237,380
-106,704
| -31% | -$2.89M |
|
1188
Upbound Group
UPBD
$1.12B
| $5.62M | 0.01% |
321,205
-4,587
| -1% | -$114K |
|
1189
Vornado Realty Trust
VNO
$7.26B
| $5.61M | 0.01% |
242,177
+228,915
| +1,726% | +$6.38M |
|
1190
New Jersey Resources
NJR
$5.45B
| $5.58M | 0.01% |
144,259
-37,300
| -21% | -$1.66M |
|
1191
Park National Corp
PRK
$3.63B
| $5.58M | 0.01% |
44,839
-47,804
| -52% | -$6.19M |
|
|
CLR
1192
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.58M | 0.01% |
83,514
-37,435
| -31% | -$2.53M |
|
1193
First Citizens BancShares
FCNCA
$25.4B
| $5.57M | 0.01% |
6,988
+1,126
| +19% | +$880K |
|
|
JWN
1194
DELISTED
Nordstrom
JWN
| $5.57M | 0.01% |
332,955
+307,141
| +1,190% | +$6.41M |
|
1195
US Physical Therapy
USPH
$1.24B
| $5.56M | 0.01% |
73,164
+54,495
| +292% | +$5.24M |
|
1196
Envista
NVST
$4.53B
| $5.56M | 0.01% |
169,432
-18,455
| -10% | -$699K |
|
1197
Addus HomeCare
ADUS
$2.23B
| $5.51M | 0.01% |
57,899
+423
| +0.7% | +$38.9K |
|
|
CTLT
1198
DELISTED
CATALENT, INC.
CTLT
| $5.47M | 0.01% |
75,547
-7,868
| -9% | -$781K |
|
1199
Rollins
ROL
$17.9B
| $5.44M | 0.01% |
156,729
-55,714
| -26% | -$2.01M |
|
1200
OceanFirst Financial
OCFC
$1.87B
| $5.39M | 0.01% |
289,191
+248,768
| +615% | +$4.97M |
|
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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.