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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 | |
|---|---|---|---|---|---|---|
1301
Celanese
CE
$4.88B
| $3.63M | ﹤0.01% |
40,159
-39,916
| -50% | -$4.38M |
|
1302
Morningstar
MORN
$7.54B
| $3.6M | ﹤0.01% |
16,962
-6,274
| -27% | -$1.49M |
|
1303
Fox Factory Holding Corp
FOXF
$882M
| $3.6M | ﹤0.01% |
45,500
+246
| +0.5% | +$22.8K |
|
1304
OFG Bancorp
OFG
$2.2B
| $3.58M | ﹤0.01% |
142,265
+20,461
| +17% | +$555K |
|
1305
iShares MSCI EAFE ETF
EFA
$79.8B
| $3.57M | ﹤0.01% |
63,676
-111,673
| -64% | -$6.96M |
|
1306
Freshpet
FRPT
$3.26B
| $3.56M | ﹤0.01% |
71,047
-467,596
| -87% | -$22.1M |
|
1307
Century Communities
CCS
$1.96B
| $3.53M | ﹤0.01% |
82,580
-18,055
| -18% | -$874K |
|
1308
PAR Technology
PAR
$751M
| $3.53M | ﹤0.01% |
119,602
-11,661
| -9% | -$433K |
|
1309
QuidelOrtho
QDEL
$938M
| $3.52M | ﹤0.01% |
49,199
+16,375
| +50% | +$1.47M |
|
|
RDUS
1310
DELISTED
Radius Recycling
RDUS
| $3.48M | ﹤0.01% |
122,247
+66,288
| +118% | +$2.22M |
|
1311
Iridium Communications
IRDM
$5.23B
| $3.48M | ﹤0.01% |
78,328
+8,973
| +13% | +$389K |
|
1312
Rexford Industrial Realty
REXR
$8.13B
| $3.45M | ﹤0.01% |
66,307
-9,299
| -12% | -$575K |
|
1313
HF Sinclair
DINO
$15.2B
| $3.36M | ﹤0.01% |
62,436
+18,200
| +41% | +$900K |
|
1314
First Horizon
FHN
$12B
| $3.35M | ﹤0.01% |
146,396
+7,197
| +5% | +$164K |
|
1315
York Water
YORW
$518M
| $3.33M | ﹤0.01% |
86,544
-777
| -0.9% | -$33.3K |
|
1316
Bio-Rad Laboratories Class A
BIO
$9.48B
| $3.28M | ﹤0.01% |
7,870
-4,438
| -36% | -$2.21M |
|
1317
M/I Homes
MHO
$3.74B
| $3.22M | ﹤0.01% |
88,897
-8,734
| -9% | -$377K |
|
1318
Select Water Solutions
WTTR
$2.69B
| $3.21M | ﹤0.01% |
459,803
+53,496
| +13% | +$371K |
|
1319
Ubiquiti
UI
$34.5B
| $3.19M | ﹤0.01% |
10,850
-8,875
| -45% | -$2.62M |
|
|
MDC
1320
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.17M | ﹤0.01% |
115,590
+85,115
| +279% | +$2.82M |
|
1321
Pitney Bowes
PBI
$2.33B
| $3.16M | ﹤0.01% |
1,354,613
-332,004
| -20% | -$1.07M |
|
1322
Tandem Diabetes Care
TNDM
$1.59B
| $3.13M | ﹤0.01% |
65,480
-37,445
| -36% | -$2.05M |
|
1323
Corcept Therapeutics
CORT
$12.3B
| $3.12M | ﹤0.01% |
121,824
-4,664
| -4% | -$125K |
|
|
NARI
1324
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.12M | ﹤0.01% |
42,979
+4,801
| +13% | +$357K |
|
|
AVNS
1325
DELISTED
Avanos Medical
AVNS
| $3.12M | ﹤0.01% |
143,169
+103,564
| +261% | +$2.71M |
|
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.