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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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Total International Stock ETF
VXUS
$162B
| $2.47M | ﹤0.01% |
54,032
| – | – |
|
1377
Compass Diversified
CODI
$834M
| $2.47M | ﹤0.01% |
+136,686
| New | +$3.01M |
|
|
PANA
1378
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $2.43M | ﹤0.01% |
248,060
-6,860
| -3% | -$67.1K |
|
1379
Casella Waste Systems
CWST
$5.73B
| $2.41M | ﹤0.01% |
31,548
+161
| +0.5% | +$12.9K |
|
1380
Amdocs
DOX
$6.22B
| $2.41M | ﹤0.01% |
30,285
| – | – |
|
1381
Hawkins
HWKN
$2.73B
| $2.41M | ﹤0.01% |
61,695
+4,501
| +8% | +$174K |
|
1382
AXIS Capital
AXS
$7.43B
| $2.39M | ﹤0.01% |
48,658
-4,612
| -9% | -$244K |
|
|
CCRN
1383
DELISTED
Cross Country Healthcare
CCRN
| $2.38M | ﹤0.01% |
84,045
-6,349
| -7% | -$163K |
|
1384
Rush Enterprises Class A
RUSHA
$9.36B
| $2.36M | ﹤0.01% |
80,822
-1,215
| -1% | -$39.1K |
|
1385
SolarEdge
SEDG
$1.98B
| $2.36M | ﹤0.01% |
10,197
+1,631
| +19% | +$481K |
|
1386
Ligand Pharmaceuticals
LGND
$5.89B
| $2.35M | ﹤0.01% |
43,834
-5,279
| -11% | -$310K |
|
1387
Hancock Whitney
HWC
$6.21B
| $2.35M | ﹤0.01% |
51,332
-603,245
| -92% | -$29M |
|
1388
Unity
U
$19B
| $2.34M | ﹤0.01% |
73,460
-13,921
| -16% | -$573K |
|
1389
NETSCOUT
NTCT
$2.81B
| $2.32M | ﹤0.01% |
74,158
-6,977
| -9% | -$228K |
|
1390
Valley National Bancorp
VLY
$8.1B
| $2.29M | ﹤0.01% |
211,688
+113,262
| +115% | +$1.31M |
|
1391
Cathay General Bancorp
CATY
$4.23B
| $2.27M | ﹤0.01% |
59,118
-1,126
| -2% | -$46.8K |
|
1392
Neogen
NEOG
$2.49B
| $2.27M | ﹤0.01% |
162,317
+29,308
| +22% | +$590K |
|
|
AY
1393
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.26M | ﹤0.01% |
85,785
-400,940
| -82% | -$13.3M |
|
1394
MaxLinear
MXL
$6.21B
| $2.25M | ﹤0.01% |
68,969
+9,306
| +16% | +$344K |
|
1395
DraftKings
DKNG
$12B
| $2.24M | ﹤0.01% |
147,955
-158,068
| -52% | -$2.51M |
|
1396
Ameresco
AMRC
$1.34B
| $2.23M | ﹤0.01% |
33,582
+9,477
| +39% | +$582K |
|
1397
Polaris
PII
$3.97B
| $2.21M | ﹤0.01% |
23,096
-480
| -2% | -$53.8K |
|
|
DALS
1398
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $2.2M | ﹤0.01% |
227,345
-8,580
| -4% | -$83.4K |
|
1399
F5
FFIV
$23.2B
| $2.2M | ﹤0.01% |
15,215
-11,638
| -43% | -$1.84M |
|
|
RCM
1400
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.2M | ﹤0.01% |
118,489
+69,403
| +141% | +$1.58M |
|
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.