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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 | |
|---|---|---|---|---|---|---|
1501
Ingles Markets
IMKTA
$1.62B
| $1.58M | ﹤0.01% |
19,905
-719
| -3% | -$65.4K |
|
1502
Vishay Precision Group
VPG
$906M
| $1.57M | ﹤0.01% |
53,184
-1,006
| -2% | -$32K |
|
1503
Murphy Oil
MUR
$5.07B
| $1.57M | ﹤0.01% |
44,662
-637
| -1% | -$22K |
|
|
CIO
1504
DELISTED
City Office REIT
CIO
| $1.56M | ﹤0.01% |
156,672
+4,000
| +3% | +$49.3K |
|
|
UBA
1505
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.56M | ﹤0.01% |
100,346
-4,991
| -5% | -$84.9K |
|
1506
Rambus
RMBS
$10.6B
| $1.55M | ﹤0.01% |
61,065
-5,137
| -8% | -$128K |
|
1507
Warrior Met Coal
HCC
$5.09B
| $1.55M | ﹤0.01% |
54,542
-2,615
| -5% | -$80.4K |
|
1508
Amkor Technology
AMKR
$13.4B
| $1.55M | ﹤0.01% |
90,721
-4,023
| -4% | -$77.4K |
|
1509
Peabody Energy
BTU
$2.99B
| $1.54M | ﹤0.01% |
62,231
-1,419
| -2% | -$31.9K |
|
|
MASI
1510
DELISTED
Masimo
MASI
| $1.54M | ﹤0.01% |
10,922
-1,063
| -9% | -$155K |
|
|
SYNH
1511
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.53M | ﹤0.01% |
32,546
-293
| -0.9% | -$18.9K |
|
|
CHNG
1512
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.52M | ﹤0.01% |
55,394
-11,199
| -17% | -$278K |
|
1513
Tetra Tech
TTEK
$9.1B
| $1.52M | ﹤0.01% |
59,210
-3,625
| -6% | -$101K |
|
1514
Willdan Group
WLDN
$1.28B
| $1.51M | ﹤0.01% |
102,134
+932
| +0.9% | +$22.3K |
|
1515
BridgeBio Pharma
BBIO
$16.6B
| $1.51M | ﹤0.01% |
151,921
+50,556
| +50% | +$525K |
|
1516
CNX Resources
CNX
$5.33B
| $1.5M | ﹤0.01% |
96,782
-30,111
| -24% | -$510K |
|
1517
Relay Therapeutics
RLAY
$4.34B
| $1.5M | ﹤0.01% |
67,130
-1,660
| -2% | -$36.4K |
|
1518
Ezcorp Inc
EZPW
$1.65B
| $1.5M | ﹤0.01% |
194,042
-16,250
| -8% | -$135K |
|
1519
Post Holdings
POST
$3.48B
| $1.5M | ﹤0.01% |
18,250
+5,420
| +42% | +$469K |
|
|
HCCI
1520
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.49M | ﹤0.01% |
50,489
-7,405
| -13% | -$232K |
|
1521
Covenant Logistics
CVLG
$859M
| $1.49M | ﹤0.01% |
103,632
-8,026
| -7% | -$120K |
|
|
XRN
1522
Chiron Real Estate Inc
XRN
$474M
| $1.49M | ﹤0.01% |
34,880
+2,314
| +7% | +$128K |
|
1523
DXP Enterprises
DXPE
$3.03B
| $1.48M | ﹤0.01% |
62,586
-2,326
| -4% | -$66.7K |
|
|
FFWM
1524
DELISTED
First Foundation Inc
FFWM
| $1.48M | ﹤0.01% |
81,571
-2,024
| -2% | -$40.2K |
|
|
FOLD
1525
DELISTED
Amicus Therapeutics
FOLD
| $1.48M | ﹤0.01% |
141,734
+54,584
| +63% | +$608K |
|
Similar funds
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.