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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 | |
|---|---|---|---|---|---|---|
1226
Qorvo
QRVO
$8.56B
| $4.82M | 0.01% |
60,655
-23,090
| -28% | -$2.23M |
|
1227
HubSpot
HUBS
$10.8B
| $4.78M | 0.01% |
17,703
-963
| -5% | -$306K |
|
1228
NewMarket
NEU
$8.37B
| $4.75M | 0.01% |
15,807
+14,251
| +916% | +$4.27M |
|
1229
Etsy
ETSY
$7.38B
| $4.75M | 0.01% |
47,403
-2,644
| -5% | -$270K |
|
1230
First Trust Securitized Plus ETF
DEED
$64.4M
| $4.72M | 0.01% |
220,050
-19,200
| -8% | -$436K |
|
|
SEI
1231
Solaris Energy Infrastructure
SEI
$3.86B
| $4.71M | 0.01% |
503,100
+9,357
| +2% | +$96.3K |
|
|
MCHB
1232
Mechanics Bancorp
MCHB
$3.7B
| $4.71M | 0.01% |
163,314
-18,906
| -10% | -$666K |
|
1233
Leggett & Platt
LEG
$1.29B
| $4.7M | 0.01% |
141,563
-37,319
| -21% | -$1.42M |
|
|
CPRX
1234
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.7M | 0.01% |
365,992
+670
| +0.2% | +$7.94K |
|
1235
CarMax
KMX
$8.34B
| $4.69M | 0.01% |
71,106
-8,221
| -10% | -$751K |
|
1236
City Holding Co
CHCO
$2.04B
| $4.68M | 0.01% |
52,825
-2,628
| -5% | -$225K |
|
1237
Orthofix Medical
OFIX
$418M
| $4.68M | 0.01% |
245,150
-5,179
| -2% | -$116K |
|
1238
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.67M | 0.01% |
95,827
+28,871
| +43% | +$1.58M |
|
1239
GCM Grosvenor
GCMG
$834M
| $4.6M | 0.01% |
583,452
+805
| +0.1% | +$6.31K |
|
1240
Interparfums
IPAR
$3.83B
| $4.6M | 0.01% |
60,915
+11,249
| +23% | +$891K |
|
1241
Deckers Outdoor
DECK
$13.3B
| $4.59M | 0.01% |
88,194
+5,346
| +6% | +$278K |
|
1242
nVent Electric
NVT
$26.3B
| $4.56M | 0.01% |
144,299
-3,774
| -3% | -$126K |
|
|
TPH
1243
DELISTED
Tri Pointe Homes
TPH
| $4.54M | 0.01% |
300,564
+29,714
| +11% | +$525K |
|
1244
United Therapeutics
UTHR
$22.7B
| $4.53M | 0.01% |
21,625
+5,693
| +36% | +$1.27M |
|
1245
KKR & Co
KKR
$93.2B
| $4.51M | 0.01% |
104,861
+46,802
| +81% | +$2.36M |
|
1246
Talos Energy
TALO
$2.6B
| $4.45M | 0.01% |
267,102
+22,717
| +9% | +$407K |
|
1247
Allient
ALNT
$1.92B
| $4.45M | 0.01% |
155,321
+2,516
| +2% | +$75K |
|
1248
Service Corp International
SCI
$11.4B
| $4.41M | 0.01% |
76,439
+33,758
| +79% | +$2.22M |
|
1249
Shoals Technologies Group
SHLS
$1.44B
| $4.4M | 0.01% |
204,133
+90,373
| +79% | +$2.02M |
|
1250
Cleveland-Cliffs
CLF
$7.13B
| $4.37M | 0.01% |
324,202
+103,803
| +47% | +$1.73M |
|
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.