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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 | |
|---|---|---|---|---|---|---|
1401
Rocket Companies
RKT
$39B
| $2.16M | ﹤0.01% |
342,388
-66,901
| -16% | -$581K |
|
1402
Teleflex
TFX
$5.89B
| $2.16M | ﹤0.01% |
10,719
-12,501
| -54% | -$2.99M |
|
|
LUNA
1403
DELISTED
Luna Innovations Incorporated
LUNA
| $2.16M | ﹤0.01% |
485,772
+40,780
| +9% | +$233K |
|
1404
Cavco Industries
CVCO
$4.48B
| $2.15M | ﹤0.01% |
10,461
+525
| +5% | +$124K |
|
1405
CEVA Inc
CEVA
$889M
| $2.15M | ﹤0.01% |
81,777
-982
| -1% | -$31.5K |
|
|
STR
1406
DELISTED
Sitio Royalties
STR
| $2.14M | ﹤0.01% |
+96,903
| New | +$2.51M |
|
1407
Protolabs
PRLB
$2.14B
| $2.14M | ﹤0.01% |
58,667
+12,113
| +26% | +$525K |
|
1408
Silvercrest Asset Management
SAMG
$77.6M
| $2.12M | ﹤0.01% |
129,569
-80
| -0.1% | -$1.43K |
|
1409
Peoples Bancorp
PEBO
$1.46B
| $2.1M | ﹤0.01% |
72,674
-168,129
| -70% | -$4.95M |
|
1410
Arrowhead Research
ARWR
$12.5B
| $2.08M | ﹤0.01% |
63,019
+13,350
| +27% | +$539K |
|
|
SOVO
1411
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.05M | ﹤0.01% |
144,190
+10,005
| +7% | +$146K |
|
1412
Collegium Pharmaceutical
COLL
$882M
| $2.05M | ﹤0.01% |
127,906
-4,794
| -4% | -$84.5K |
|
1413
Green Dot
GDOT
$752M
| $2.04M | ﹤0.01% |
107,736
-1,149
| -1% | -$26.5K |
|
1414
Sinclair Inc
SBGI
$995M
| $2.04M | ﹤0.01% |
+112,978
| New | +$2.51M |
|
|
PCH
1415
DELISTED
PotlatchDeltic
PCH
| $2.04M | ﹤0.01% |
49,735
+8,589
| +21% | +$395K |
|
1416
SM Energy
SM
$7.55B
| $2.04M | ﹤0.01% |
54,268
-1,890
| -3% | -$74.4K |
|
1417
OptimizeRx
OPRX
$129M
| $2.04M | ﹤0.01% |
137,628
+57,703
| +72% | +$1.14M |
|
1418
Matsons
MATX
$6.24B
| $2.03M | ﹤0.01% |
32,932
+6,217
| +23% | +$478K |
|
1419
Fox Class B
FOX
$23.6B
| $2.02M | ﹤0.01% |
70,827
+37,101
| +110% | +$1.16M |
|
|
LAND
1420
Gladstone Land Corp
LAND
$351M
| $2.01M | ﹤0.01% |
111,155
-15,735
| -12% | -$369K |
|
1421
Modine Manufacturing
MOD
$10.1B
| $2.01M | ﹤0.01% |
155,298
-20,379
| -12% | -$286K |
|
1422
Perdoceo Education
PRDO
$1.97B
| $1.99M | ﹤0.01% |
193,620
-7,051
| -4% | -$84.2K |
|
1423
Antero Resources
AR
$11.4B
| $1.99M | ﹤0.01% |
65,191
-10,286
| -14% | -$380K |
|
1424
Warner Music
WMG
$13.8B
| $1.99M | ﹤0.01% |
85,742
-14,024
| -14% | -$386K |
|
1425
Sprouts Farmers Market
SFM
$7.96B
| $1.99M | ﹤0.01% |
71,561
+5,289
| +8% | +$150K |
|
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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.