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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 | |
|---|---|---|---|---|---|---|
101
Wintrust Financial
WTFC
$10.7B
| $192M | 0.22% |
2,355,969
+239,747
| +11% | +$20.4M |
|
102
SBA Communications
SBAC
$19.5B
| $192M | 0.22% |
673,887
+81,527
| +14% | +$26.5M |
|
103
VictoryShares US Value Momentum ETF
ULVM
$269M
| $191M | 0.22% |
3,373,088
| – | – |
|
104
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
| $189M | 0.22% |
3,909,060
| – | – |
|
105
Costco
COST
$420B
| $189M | 0.22% |
400,225
+49,308
| +14% | +$25.6M |
|
106
CDW
CDW
$17B
| $186M | 0.22% |
1,194,130
-83,209
| -7% | -$14.3M |
|
107
Zoetis
ZTS
$30B
| $186M | 0.22% |
1,256,631
-130,851
| -9% | -$21.9M |
|
108
Camden Property Trust
CPT
$11.3B
| $185M | 0.22% |
1,549,322
+137,904
| +10% | +$18.4M |
|
109
Comcast
CMCSA
$90B
| $185M | 0.22% |
6,304,790
+2,478,791
| +65% | +$92.7M |
|
110
United Rentals
URI
$72.4B
| $183M | 0.21% |
678,593
-125,514
| -16% | -$36.5M |
|
111
Altria Group
MO
$114B
| $178M | 0.21% |
4,400,683
+795,437
| +22% | +$34.7M |
|
112
Applied Industrial Technologies
AIT
$13.3B
| $172M | 0.2% |
1,675,261
+109,233
| +7% | +$11.2M |
|
113
Thermo Fisher Scientific
TMO
$220B
| $172M | 0.2% |
338,471
+11,655
| +4% | +$6.52M |
|
114
Emcor
EME
$36B
| $171M | 0.2% |
1,481,983
-102,944
| -6% | -$11.8M |
|
115
ManpowerGroup
MAN
$2.63B
| $171M | 0.2% |
2,640,065
+92,997
| +4% | +$6.99M |
|
|
116
Republic Services
RSG
$65.7B
| $171M | 0.2% |
1,253,624
-698,415
| -36% | -$97.6M |
|
117
Philip Morris
PM
$295B
| $170M | 0.2% |
2,047,338
+49,085
| +2% | +$4.68M |
|
118
Coca-Cola
KO
$375B
| $169M | 0.2% |
3,012,878
-817,501
| -21% | -$50.8M |
|
119
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $166M | 0.19% |
927,681
-95,326
| -9% | -$19M |
|
120
Bank of Hawaii
BOH
$3.13B
| $163M | 0.19% |
2,144,647
-22,593
| -1% | -$1.78M |
|
121
Bristol-Myers Squibb
BMY
$132B
| $162M | 0.19% |
2,275,434
+262,761
| +13% | +$19.1M |
|
122
Home Depot
HD
$355B
| $161M | 0.19% |
584,059
+3,003
| +0.5% | +$886K |
|
123
Mastercard
MA
$493B
| $161M | 0.19% |
564,909
+150,526
| +36% | +$49.9M |
|
124
Verizon
VZ
$196B
| $160M | 0.19% |
4,225,436
-579,891
| -12% | -$25.8M |
|
125
McDonald's
MCD
$195B
| $159M | 0.19% |
689,462
-2,038
| -0.3% | -$521K |
|
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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.