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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 | |
|---|---|---|---|---|---|---|
1351
Twilio
TWLO
$38.4B
| $2.78M | ﹤0.01% |
40,161
+9,416
| +31% | +$752K |
|
1352
Vontier
VNT
$4.63B
| $2.77M | ﹤0.01% |
165,845
-12,144
| -7% | -$271K |
|
|
GORV
1353
DELISTED
Lazydays
GORV
| $2.76M | ﹤0.01% |
6,804
+1,493
| +28% | +$660K |
|
1354
StepStone Group
STEP
$3.8B
| $2.74M | ﹤0.01% |
111,870
+8,194
| +8% | +$223K |
|
1355
Willis Towers Watson
WTW
$31.9B
| $2.74M | ﹤0.01% |
13,628
-290,357
| -96% | -$59.9M |
|
1356
Payoneer
PAYO
$2.4B
| $2.66M | ﹤0.01% |
439,680
+408,776
| +1,323% | +$2.37M |
|
|
AMED
1357
DELISTED
Amedisys
AMED
| $2.66M | ﹤0.01% |
27,449
-31,713
| -54% | -$3.78M |
|
1358
ICU Medical
ICUI
$4.56B
| $2.65M | ﹤0.01% |
17,586
+307
| +2% | +$51.1K |
|
1359
Vital Farms
VITL
$483M
| $2.63M | ﹤0.01% |
219,765
-26,765
| -11% | -$319K |
|
1360
Copa Holdings
CPA
$5.58B
| $2.61M | ﹤0.01% |
38,950
-49,391
| -56% | -$3.44M |
|
1361
International Seaways
INSW
$4.48B
| $2.59M | ﹤0.01% |
73,733
-14,219
| -16% | -$394K |
|
1362
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.56M | ﹤0.01% |
70,072
| – | – |
|
1363
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $2.54M | ﹤0.01% |
+56,751
| New | +$2.75M |
|
1364
Playtika
PLTK
$1.07B
| $2.54M | ﹤0.01% |
270,464
+162,032
| +149% | +$1.87M |
|
|
BRDG
1365
DELISTED
Bridge Investment Group
BRDG
| $2.54M | ﹤0.01% |
+175,086
| New | +$2.83M |
|
1366
RadNet
RDNT
$6.08B
| $2.53M | ﹤0.01% |
124,313
-15,501
| -11% | -$312K |
|
1367
Energy Recovery
ERII
$408M
| $2.52M | ﹤0.01% |
116,070
+13,505
| +13% | +$304K |
|
1368
Johnson Outdoors
JOUT
$501M
| $2.52M | ﹤0.01% |
49,176
+16,919
| +52% | +$1.06M |
|
1369
Quest Resource Holding
QRHC
$31.2M
| $2.52M | ﹤0.01% |
298,400
+12,020
| +4% | +$70.4K |
|
1370
Elastic
ESTC
$7.93B
| $2.52M | ﹤0.01% |
35,075
+3,100
| +10% | +$247K |
|
1371
BayCom
BCML
$332M
| $2.51M | ﹤0.01% |
142,764
-18,263
| -11% | -$353K |
|
1372
Piper Sandler
PIPR
$5.29B
| $2.5M | ﹤0.01% |
95,624
-23,736
| -20% | -$691K |
|
|
COWN
1373
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.5M | ﹤0.01% |
64,662
-25,363
| -28% | -$922K |
|
1374
Coca-Cola Europacific Partners
CCEP
$46.9B
| $2.5M | ﹤0.01% |
58,537
-1,653
| -3% | -$83.1K |
|
|
EDR
1375
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.48M | ﹤0.01% |
+122,549
| New | +$2.77M |
|
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.