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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 | |
|---|---|---|---|---|---|---|
|
TSE
1426
DELISTED
Trinseo
TSE
| $1.99M | ﹤0.01% |
108,336
+88,144
| +437% | +$2.76M |
|
|
ABMD
1427
DELISTED
Abiomed Inc
ABMD
| $1.98M | ﹤0.01% |
8,064
-14,111
| -64% | -$3.81M |
|
1428
Climb Global Solutions
CLMB
$508M
| $1.98M | ﹤0.01% |
294,160
-58,636
| -17% | -$439K |
|
|
KE
1429
Kimball Electronics
KE
$618M
| $1.97M | ﹤0.01% |
114,737
-13,215
| -10% | -$269K |
|
|
STOR
1430
DELISTED
STORE Capital Corporation
STOR
| $1.97M | ﹤0.01% |
62,748
+2,978
| +5% | +$84.6K |
|
1431
Concrete Pumping Holdings
BBCP
$481M
| $1.96M | ﹤0.01% |
304,284
-40,227
| -12% | -$270K |
|
1432
ProPetro Holding
PUMP
$1.42B
| $1.96M | ﹤0.01% |
243,641
+151,521
| +164% | +$1.35M |
|
1433
Manhattan Associates
MANH
$11.5B
| $1.96M | ﹤0.01% |
14,696
+66
| +0.5% | +$8.93K |
|
1434
Artivion
AORT
$1.3B
| $1.95M | ﹤0.01% |
140,900
+5,432
| +4% | +$109K |
|
|
LHCG
1435
DELISTED
LHC Group LLC
LHCG
| $1.95M | ﹤0.01% |
11,894
+2,143
| +22% | +$348K |
|
1436
Crinetics Pharmaceuticals
CRNX
$8.94B
| $1.95M | ﹤0.01% |
99,068
-11,210
| -10% | -$229K |
|
1437
Bowman Consulting
BWMN
$743M
| $1.94M | ﹤0.01% |
133,015
-22,535
| -14% | -$326K |
|
1438
MasterCraft Boat Holdings
MCFT
$587M
| $1.94M | ﹤0.01% |
103,033
-7,331
| -7% | -$169K |
|
1439
Titan Machinery
TITN
$439M
| $1.94M | ﹤0.01% |
68,678
-9,778
| -12% | -$277K |
|
1440
ArcBest
ARCB
$3.08B
| $1.92M | ﹤0.01% |
26,409
-304
| -1% | -$24.4K |
|
1441
Mesa Laboratories
MLAB
$585M
| $1.91M | ﹤0.01% |
13,527
-244
| -2% | -$44.5K |
|
1442
JFrog
FROG
$10.6B
| $1.9M | ﹤0.01% |
85,966
-3,099
| -3% | -$69K |
|
1443
Jones Lang LaSalle
JLL
$16.7B
| $1.9M | ﹤0.01% |
12,582
-13,429
| -52% | -$2.34M |
|
1444
Cognex
CGNX
$11B
| $1.89M | ﹤0.01% |
45,615
-40,488
| -47% | -$1.83M |
|
1445
Bentley Systems
BSY
$10.7B
| $1.88M | ﹤0.01% |
61,557
-14,711
| -19% | -$538K |
|
1446
Ziff Davis
ZD
$2.02B
| $1.87M | ﹤0.01% |
27,287
-1,345
| -5% | -$106K |
|
|
DISH
1447
DELISTED
DISH Network Corp.
DISH
| $1.86M | ﹤0.01% |
134,666
-132,359
| -50% | -$2.34M |
|
1448
OGE Energy
OGE
$9.56B
| $1.85M | ﹤0.01% |
50,762
-298,670
| -85% | -$12.1M |
|
1449
Agree Realty
ADC
$9.17B
| $1.85M | ﹤0.01% |
27,370
+6,627
| +32% | +$498K |
|
1450
Cullen/Frost Bankers
CFR
$10.3B
| $1.85M | ﹤0.01% |
13,979
+568
| +4% | +$74.5K |
|
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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.