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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 | |
|---|---|---|---|---|---|---|
1201
Palantir
PLTR
$421B
| $5.39M | 0.01% |
662,869
+538,523
| +433% | +$4.79M |
|
1202
Fortune Brands Innovations
FBIN
$5.73B
| $5.36M | 0.01% |
116,757
+22,833
| +24% | +$1.24M |
|
1203
Regency Centers
REG
$13.9B
| $5.34M | 0.01% |
99,220
+1,901
| +2% | +$116K |
|
1204
World Kinect Corp
WKC
$1.89B
| $5.33M | 0.01% |
227,368
-147,957
| -39% | -$3.67M |
|
1205
Commerce Bancshares
CBSH
$8.44B
| $5.31M | 0.01% |
97,497
-2,391
| -2% | -$136K |
|
1206
CorVel
CRVL
$3.15B
| $5.3M | 0.01% |
114,939
+9,438
| +9% | +$490K |
|
1207
Roblox
RBLX
$26.5B
| $5.23M | 0.01% |
146,031
+58,619
| +67% | +$2.42M |
|
1208
iShares Russell 3000 ETF
IWV
$20.4B
| $5.22M | 0.01% |
25,195
-9,555
| -27% | -$2.2M |
|
1209
Materion
MTRN
$5.83B
| $5.2M | 0.01% |
65,016
-968
| -1% | -$79.8K |
|
1210
GoDaddy
GDDY
$11.6B
| $5.19M | 0.01% |
73,191
-3,910
| -5% | -$294K |
|
1211
Acco Brands
ACCO
$402M
| $5.18M | 0.01% |
1,057,146
-183,908
| -15% | -$1.16M |
|
|
RUTH
1212
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.18M | 0.01% |
307,172
-38,816
| -11% | -$687K |
|
1213
Graco
GGG
$13.5B
| $5.14M | 0.01% |
85,788
-29,128
| -25% | -$1.87M |
|
1214
Brixmor Property Group
BRX
$9.15B
| $5.05M | 0.01% |
273,547
+86,985
| +47% | +$1.88M |
|
1215
Lantheus
LNTH
$6.59B
| $5.01M | 0.01% |
71,208
-13,244
| -16% | -$1M |
|
1216
Immersion
IMMR
$257M
| $4.99M | 0.01% |
909,169
+424,589
| +88% | +$2.39M |
|
|
DOCU
1217
DocuSign
DOCU
$11.4B
| $4.97M | 0.01% |
92,964
-49,838
| -35% | -$3.12M |
|
1218
Genco Shipping & Trading
GNK
$1.09B
| $4.97M | 0.01% |
396,630
-182,978
| -32% | -$2.91M |
|
|
LGTY
1219
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.94M | 0.01% |
322,665
-121,501
| -27% | -$2.06M |
|
1220
Macerich
MAC
$6.9B
| $4.94M | 0.01% |
621,732
-41,067
| -6% | -$399K |
|
1221
U-Haul Holding Co
UHAL
$14.4B
| $4.92M | 0.01% |
96,600
-28,820
| -23% | -$1.51M |
|
1222
BioLife Solutions
BLFS
$1.69B
| $4.91M | 0.01% |
215,938
+3,893
| +2% | +$83.3K |
|
1223
DoorDash
DASH
$90.9B
| $4.88M | 0.01% |
98,605
+83,360
| +547% | +$5.57M |
|
1224
UDR
UDR
$12.1B
| $4.84M | 0.01% |
115,936
-1,519
| -1% | -$69.7K |
|
1225
The Bancorp
TBBK
$2.81B
| $4.83M | 0.01% |
219,541
+197,627
| +902% | +$4.58M |
|
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.