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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 | |
|---|---|---|---|---|---|---|
1476
Origin Bancorp
OBK
$1.65B
| $1.71M | ﹤0.01% |
44,486
-4,181
| -9% | -$173K |
|
1477
SentinelOne
S
$7.66B
| $1.7M | ﹤0.01% |
66,587
+18,144
| +37% | +$476K |
|
1478
Rogers Corp
ROG
$2.39B
| $1.7M | ﹤0.01% |
7,024
+35
| +0.5% | +$9.06K |
|
|
RPC
1479
Ridgepost Capital
RPC
$969M
| $1.7M | ﹤0.01% |
161,067
+6,167
| +4% | +$73.6K |
|
1480
Cal-Maine
CALM
$3.86B
| $1.69M | ﹤0.01% |
30,399
+12,986
| +75% | +$710K |
|
1481
German American Bancorp
GABC
$1.88B
| $1.68M | ﹤0.01% |
46,896
-2,463
| -5% | -$90.9K |
|
1482
Essent Group
ESNT
$6.17B
| $1.67M | ﹤0.01% |
48,018
| – | – |
|
1483
Kelly Services Class A
KELYA
$544M
| $1.66M | ﹤0.01% |
122,104
+1,937
| +2% | +$35K |
|
1484
Bruker
BRKR
$8.64B
| $1.66M | ﹤0.01% |
31,243
-49,375
| -61% | -$2.95M |
|
|
SHYF
1485
DELISTED
The Shyft Group
SHYF
| $1.65M | ﹤0.01% |
80,958
+7,301
| +10% | +$170K |
|
|
SJI
1486
DELISTED
South Jersey Industries, Inc.
SJI
| $1.65M | ﹤0.01% |
49,299
-218,666
| -82% | -$7.46M |
|
1487
Kite Realty
KRG
$5.26B
| $1.65M | ﹤0.01% |
95,630
+9,854
| +11% | +$189K |
|
1488
Center Bancorp
CNOB
$1.78B
| $1.64M | ﹤0.01% |
71,048
-2,451
| -3% | -$62.6K |
|
1489
Q2 Holdings
QTWO
$3.97B
| $1.64M | ﹤0.01% |
50,853
+2,748
| +6% | +$112K |
|
1490
Omega Healthcare
OHI
$14B
| $1.64M | ﹤0.01% |
55,426
-4,229
| -7% | -$133K |
|
1491
Twin Disc
TWIN
$354M
| $1.63M | ﹤0.01% |
141,663
-12,551
| -8% | -$124K |
|
1492
Kohl's
KSS
$2.12B
| $1.62M | ﹤0.01% |
64,492
+376
| +0.6% | +$11K |
|
1493
SiTime
SITM
$20.9B
| $1.62M | ﹤0.01% |
20,539
-88,333
| -81% | -$11.4M |
|
1494
FNB Corp
FNB
$6.75B
| $1.61M | ﹤0.01% |
139,238
-2,060
| -1% | -$24.4K |
|
1495
Endava
DAVA
$160M
| $1.61M | ﹤0.01% |
20,005
+1,385
| +7% | +$132K |
|
1496
Alkermes
ALKS
$8.25B
| $1.61M | ﹤0.01% |
71,989
-1,103,585
| -94% | -$28.7M |
|
1497
StoneX
SNEX
$7.91B
| $1.61M | ﹤0.01% |
98,132
+5,473
| +6% | +$93.6K |
|
1498
Spire
SR
$4.83B
| $1.61M | ﹤0.01% |
25,804
+6,850
| +36% | +$490K |
|
1499
Avis
CAR
$4.95B
| $1.6M | ﹤0.01% |
10,776
-479
| -4% | -$78.7K |
|
1500
Xerox
XRX
$420M
| $1.59M | ﹤0.01% |
121,654
+54,402
| +81% | +$881K |
|
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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.