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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 | |
|---|---|---|---|---|---|---|
1251
Evercore
EVR
$11.5B
| $4.36M | 0.01% |
52,988
-36,329
| -41% | -$3.44M |
|
1252
Crocs
CROX
$6.63B
| $4.36M | 0.01% |
63,445
-32,358
| -34% | -$2.25M |
|
1253
Merit Medical Systems
MMSI
$5.36B
| $4.31M | 0.01% |
76,267
+1,207
| +2% | +$69.5K |
|
|
CTXS
1254
DELISTED
Citrix Systems Inc
CTXS
| $4.27M | 0.01% |
41,116
+35,684
| +657% | +$3.65M |
|
1255
Kimco Realty
KIM
$16.2B
| $4.26M | 0.01% |
231,219
-1,309
| -0.6% | -$27.6K |
|
1256
Phibro Animal Health
PAHC
$1.39B
| $4.23M | ﹤0.01% |
318,621
-129,019
| -29% | -$2.23M |
|
1257
MGM Resorts International
MGM
$10.9B
| $4.23M | ﹤0.01% |
142,442
-30,830
| -18% | -$1M |
|
1258
Plug Power
PLUG
$2.94B
| $4.2M | ﹤0.01% |
199,869
-13,459
| -6% | -$321K |
|
1259
Cogent Communications
CCOI
$528M
| $4.19M | ﹤0.01% |
80,302
+70,645
| +732% | +$4.07M |
|
1260
Axos Financial
AX
$5.63B
| $4.18M | ﹤0.01% |
122,179
+102,468
| +520% | +$4.15M |
|
1261
Kinross Gold
KGC
$32.5B
| $4.17M | ﹤0.01% |
1,108,016
-727,655
| -40% | -$2.47M |
|
|
UCTT
1262
Ultra Clean Holdings
UCTT
$3.72B
| $4.16M | ﹤0.01% |
161,534
-17,152
| -10% | -$525K |
|
1263
Qualys
QLYS
$6.43B
| $4.15M | ﹤0.01% |
29,792
-430
| -1% | -$60.6K |
|
1264
GlobalFoundries
GFS
$27.5B
| $4.14M | ﹤0.01% |
85,629
+799
| +0.9% | +$43K |
|
1265
Allegro MicroSystems
ALGM
$7.91B
| $4.13M | ﹤0.01% |
188,926
-9,694
| -5% | -$225K |
|
1266
Las Vegas Sands
LVS
$29.4B
| $4.09M | ﹤0.01% |
109,112
-2,350
| -2% | -$87.5K |
|
|
DMC
1267
Del Monte Corp
DMC
$1.43B
| $4.09M | ﹤0.01% |
176,102
+21,288
| +14% | +$593K |
|
1268
NRC Health Common Stock
NRC
$462M
| $4.04M | ﹤0.01% |
101,415
+93,967
| +1,262% | +$3.48M |
|
1269
Comstock Resources
CRK
$4.22B
| $4.03M | ﹤0.01% |
233,229
-57,387
| -20% | -$950K |
|
1270
Clean Energy Fuels
CLNE
$355M
| $4.02M | ﹤0.01% |
753,551
+28,938
| +4% | +$181K |
|
1271
Erie Indemnity
ERIE
$13.2B
| $3.99M | ﹤0.01% |
17,963
+2,416
| +16% | +$509K |
|
1272
Ashland
ASH
$3.45B
| $3.96M | ﹤0.01% |
41,679
-1,064
| -2% | -$108K |
|
1273
Pacira BioSciences
PCRX
$974M
| $3.94M | ﹤0.01% |
74,023
+8,785
| +13% | +$489K |
|
1274
AutoNation
AN
$6.88B
| $3.93M | ﹤0.01% |
38,611
+5,747
| +17% | +$674K |
|
1275
Snap
SNAP
$9.05B
| $3.93M | ﹤0.01% |
400,515
-184,744
| -32% | -$2.15M |
|
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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.