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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 | |
|---|---|---|---|---|---|---|
|
PGTI
1451
DELISTED
PGT, Inc.
PGTI
| $1.83M | ﹤0.01% |
87,450
+652
| +0.8% | +$13.4K |
|
|
IGMS
1452
DELISTED
IGM Biosciences
IGMS
| $1.83M | ﹤0.01% |
80,450
-813
| -1% | -$16.4K |
|
|
HONE
1453
DELISTED
HarborOne Bancorp
HONE
| $1.82M | ﹤0.01% |
135,641
-4,774
| -3% | -$67.3K |
|
1454
Icahn Enterprises
IEP
$5.28B
| $1.82M | ﹤0.01% |
+36,648
| New | +$1.89M |
|
1455
EastGroup Properties
EGP
$10.9B
| $1.81M | ﹤0.01% |
12,541
-3,340
| -21% | -$545K |
|
1456
CVB Financial
CVBF
$3.97B
| $1.79M | ﹤0.01% |
70,876
+17,991
| +34% | +$469K |
|
1457
HealthStream
HSTM
$859M
| $1.78M | ﹤0.01% |
83,823
-7,747
| -8% | -$176K |
|
1458
Exelixis
EXEL
$13.1B
| $1.78M | ﹤0.01% |
113,529
-220
| -0.2% | -$4.25K |
|
|
PFIE
1459
DELISTED
Profire Energy, Inc
PFIE
| $1.78M | ﹤0.01% |
2,088,539
-395,658
| -16% | -$455K |
|
1460
Dime Commercial Bancshares
DCOM
$1.77B
| $1.77M | ﹤0.01% |
60,565
-9,056
| -13% | -$288K |
|
1461
Flowers Foods
FLO
$1.51B
| $1.77M | ﹤0.01% |
71,532
-5,556
| -7% | -$150K |
|
|
TGNA
1462
DELISTED
TEGNA Inc
TGNA
| $1.76M | ﹤0.01% |
85,240
-2,572
| -3% | -$54.4K |
|
1463
Healthcare Realty
HR
$6.73B
| $1.76M | ﹤0.01% |
84,437
-40,751
| -33% | -$1.04M |
|
1464
Graham Holdings Company
GHC
$4.99B
| $1.76M | ﹤0.01% |
3,271
-78
| -2% | -$44.6K |
|
1465
South Plains Financial
SPFI
$838M
| $1.75M | ﹤0.01% |
63,674
+30,048
| +89% | +$784K |
|
1466
Paymentus
PAY
$4.91B
| $1.75M | ﹤0.01% |
179,725
-744,196
| -81% | -$9.22M |
|
1467
monday.com
MNDY
$3.75B
| $1.74M | ﹤0.01% |
15,390
-580
| -4% | -$68.7K |
|
|
ARC
1468
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.74M | ﹤0.01% |
769,816
-224,203
| -23% | -$623K |
|
1469
Enova International
ENVA
$6.29B
| $1.74M | ﹤0.01% |
59,296
+1,129
| +2% | +$37.9K |
|
1470
Southwest Gas
SWX
$6.56B
| $1.73M | ﹤0.01% |
24,854
-72,878
| -75% | -$5.91M |
|
1471
Clearwater Paper
CLW
$368M
| $1.73M | ﹤0.01% |
45,976
-12,676
| -22% | -$502K |
|
1472
PDF Solutions
PDFS
$2.01B
| $1.72M | ﹤0.01% |
70,229
-3,573
| -5% | -$90.3K |
|
1473
Gentex
GNTX
$5.02B
| $1.72M | ﹤0.01% |
72,251
-50,473
| -41% | -$1.39M |
|
1474
NVE Corp
NVEC
$573M
| $1.72M | ﹤0.01% |
36,903
+9,590
| +35% | +$477K |
|
1475
Enovix
ENVX
$1.01B
| $1.72M | ﹤0.01% |
107,239
+35,110
| +49% | +$518K |
|
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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.