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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 | |
|---|---|---|---|---|---|---|
1276
Coinbase
COIN
$39.2B
| $3.93M | ﹤0.01% |
60,899
-31,006
| -34% | -$2.16M |
|
|
DVAX
1277
DELISTED
Dynavax Technologies
DVAX
| $3.92M | ﹤0.01% |
375,453
-32,354
| -8% | -$422K |
|
1278
Oxford Industries
OXM
$556M
| $3.92M | ﹤0.01% |
43,642
-66,206
| -60% | -$6.41M |
|
1279
Coastal Financial
CCB
$743M
| $3.9M | ﹤0.01% |
98,178
+1,569
| +2% | +$63.3K |
|
|
B
1280
DELISTED
Barnes Group Inc.
B
| $3.89M | ﹤0.01% |
134,723
+117,644
| +689% | +$3.77M |
|
1281
Astrana Health
ASTH
$1.86B
| $3.88M | ﹤0.01% |
99,576
+22,673
| +29% | +$1.04M |
|
|
WRK
1282
DELISTED
WestRock Company
WRK
| $3.87M | ﹤0.01% |
125,206
-26,642
| -18% | -$1.05M |
|
|
FBMS
1283
DELISTED
The First Bancshares, Inc.
FBMS
| $3.86M | ﹤0.01% |
129,173
-4,208
| -3% | -$126K |
|
|
ATRI
1284
DELISTED
Atrion Corp
ATRI
| $3.86M | ﹤0.01% |
6,828
+680
| +11% | +$423K |
|
1285
Apogee Enterprises
APOG
$887M
| $3.85M | ﹤0.01% |
100,695
+76,486
| +316% | +$3.12M |
|
1286
Omnicell
OMCL
$1.7B
| $3.83M | ﹤0.01% |
44,033
-3,459
| -7% | -$363K |
|
1287
TSMC
TSM
$2.17T
| $3.83M | ﹤0.01% |
55,897
| – | – |
|
1288
Kforce
KFRC
$1.04B
| $3.82M | ﹤0.01% |
65,102
+49,539
| +318% | +$2.95M |
|
1289
Palomar
PLMR
$3.46B
| $3.81M | ﹤0.01% |
45,483
-10
| -0% | -$734 |
|
1290
Koppers
KOP
$956M
| $3.79M | ﹤0.01% |
182,475
-63,537
| -26% | -$1.46M |
|
1291
Old Second Bancorp
OSBC
$1.29B
| $3.79M | ﹤0.01% |
290,004
-191,275
| -40% | -$2.68M |
|
1292
Henry Schein
HSIC
$9.82B
| $3.78M | ﹤0.01% |
57,486
-13,149
| -19% | -$977K |
|
1293
Insteel Industries
IIIN
$626M
| $3.77M | ﹤0.01% |
142,169
-33,512
| -19% | -$1.04M |
|
1294
Academy Sports + Outdoors
ASO
$3.09B
| $3.76M | ﹤0.01% |
89,133
-18,567
| -17% | -$813K |
|
1295
Ambarella
AMBA
$3.6B
| $3.75M | ﹤0.01% |
66,822
+660
| +1% | +$48.9K |
|
1296
Universal Health Services
UHS
$10.2B
| $3.75M | ﹤0.01% |
42,536
-20,618
| -33% | -$2.13M |
|
|
WIRE
1297
DELISTED
Encore Wire Corp
WIRE
| $3.74M | ﹤0.01% |
32,401
-3,374
| -9% | -$411K |
|
1298
Trupanion
TRUP
$1.27B
| $3.69M | ﹤0.01% |
62,056
+711
| +1% | +$47.7K |
|
|
BRKL
1299
DELISTED
Brookline Bancorp
BRKL
| $3.68M | ﹤0.01% |
315,540
+115,999
| +58% | +$1.53M |
|
1300
Equitable Holdings
EQH
$14.4B
| $3.65M | ﹤0.01% |
138,336
+48,501
| +54% | +$1.38M |
|
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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.