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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 | |
|---|---|---|---|---|---|---|
126
Performance Food Group
PFGC
$18B
| $159M | 0.19% |
3,694,790
+423,555
| +13% | +$20.9M |
|
127
Qualcomm
QCOM
$176B
| $158M | 0.18% |
1,395,168
+72,802
| +6% | +$10M |
|
128
Advanced Energy
AEIS
$13B
| $157M | 0.18% |
2,027,298
+144,219
| +8% | +$12.4M |
|
|
SIVB
129
DELISTED
SVB Financial Group
SIVB
| $155M | 0.18% |
461,215
+1,326
| +0.3% | +$534K |
|
130
Gilead Sciences
GILD
$165B
| $155M | 0.18% |
2,508,931
+48,312
| +2% | +$3.05M |
|
131
Intel
INTC
$513B
| $153M | 0.18% |
5,951,206
+563,514
| +10% | +$19.2M |
|
132
Vertex Pharmaceuticals
VRTX
$126B
| $152M | 0.18% |
523,524
-25,868
| -5% | -$7.44M |
|
133
O'Reilly Automotive
ORLY
$76.3B
| $151M | 0.18% |
3,218,865
-759,750
| -19% | -$35.4M |
|
134
Silgan Holdings
SLGN
$4.41B
| $149M | 0.17% |
3,542,554
+710,654
| +25% | +$31.3M |
|
135
Microchip Technology
MCHP
$46B
| $148M | 0.17% |
2,432,497
+183,360
| +8% | +$12M |
|
136
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $145M | 0.17% |
5,785,140
| – | – |
|
137
Carlisle Companies
CSL
$15.4B
| $145M | 0.17% |
518,431
-11,074
| -2% | -$3.17M |
|
138
Lockheed Martin
LMT
$136B
| $145M | 0.17% |
374,224
-4,477
| -1% | -$1.87M |
|
139
Berkshire Hathaway Class B
BRK.B
$1.13T
| $144M | 0.17% |
539,942
-10,822
| -2% | -$3.08M |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $143M | 0.17% |
1,490,000
-683,300
| -31% | -$73M |
|
141
Lam Research
LRCX
$390B
| $142M | 0.17% |
3,867,570
-363,950
| -9% | -$16.2M |
|
142
Diamondback Energy
FANG
$52.7B
| $140M | 0.16% |
1,165,554
-204,286
| -15% | -$25.5M |
|
143
IBM
IBM
$224B
| $139M | 0.16% |
1,169,590
+26,316
| +2% | +$3.45M |
|
144
L3Harris
LHX
$53.4B
| $137M | 0.16% |
661,277
-3,802
| -0.6% | -$877K |
|
145
Agilent Technologies
A
$41.2B
| $137M | 0.16% |
1,129,973
+367
| +0% | +$47.1K |
|
146
ConocoPhillips
COP
$141B
| $137M | 0.16% |
1,334,234
-97,744
| -7% | -$9.75M |
|
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $136M | 0.16% |
1,911,051
+1,768,034
| +1,236% | +$134M |
|
148
Fidelity National Information Services
FIS
$22.1B
| $135M | 0.16% |
1,791,137
-65,882
| -4% | -$6.13M |
|
|
SCHW
149
Charles Schwab
SCHW
$187B
| $135M | 0.16% |
1,881,342
-5,726
| -0.3% | -$398K |
|
150
Vanguard S&P 500 ETF
VOO
$1.01T
| $135M | 0.16% |
410,283
+263,786
| +180% | +$96.3M |
|
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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.