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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 | |
|---|---|---|---|---|---|---|
1526
Southern Copper
SCCO
$163B
| $1.48M | ﹤0.01% |
36,026
-4,279
| -11% | -$187K |
|
|
PLYM
1527
DELISTED
Plymouth Industrial REIT
PLYM
| $1.48M | ﹤0.01% |
87,878
-10,308
| -10% | -$200K |
|
1528
Ducommun
DCO
$2.97B
| $1.48M | ﹤0.01% |
37,243
-1,117
| -3% | -$49.6K |
|
1529
Argan
AGX
$8.3B
| $1.48M | ﹤0.01% |
45,857
-12,913
| -22% | -$455K |
|
1530
Green Brick Partners
GRBK
$3.05B
| $1.47M | ﹤0.01% |
68,827
+23,110
| +51% | +$570K |
|
1531
Grand Canyon Education
LOPE
$3.82B
| $1.47M | ﹤0.01% |
17,885
+5,477
| +44% | +$475K |
|
1532
Liberty Global Class C
LBTYK
$3.42B
| $1.47M | ﹤0.01% |
88,901
+9,152
| +11% | +$194K |
|
1533
Pediatrix Medical
MD
$2.13B
| $1.46M | ﹤0.01% |
88,576
+33,175
| +60% | +$668K |
|
|
AAWW
1534
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.46M | ﹤0.01% |
15,224
-11,055
| -42% | -$975K |
|
1535
Ryder
R
$10B
| $1.45M | ﹤0.01% |
19,266
-1,066
| -5% | -$81.1K |
|
1536
AdaptHealth
AHCO
$762M
| $1.45M | ﹤0.01% |
77,083
+38,293
| +99% | +$787K |
|
1537
Intellia Therapeutics
NTLA
$1.67B
| $1.45M | ﹤0.01% |
25,828
-2,437
| -9% | -$151K |
|
|
SHOE
1538
Shoe Station Group
SHOE
$427M
| $1.44M | ﹤0.01% |
67,298
+37,194
| +124% | +$852K |
|
|
GMS
1539
DELISTED
GMS Inc
GMS
| $1.44M | ﹤0.01% |
35,973
-50,788
| -59% | -$2.43M |
|
1540
The GEO Group
GEO
$4.14B
| $1.44M | ﹤0.01% |
186,733
+5,669
| +3% | +$41.8K |
|
1541
United Bankshares
UBSI
$6.59B
| $1.43M | ﹤0.01% |
40,045
+8,919
| +29% | +$332K |
|
1542
Genesco
GCO
$412M
| $1.43M | ﹤0.01% |
36,389
-966
| -3% | -$51.6K |
|
|
BRY
1543
DELISTED
Berry Corp
BRY
| $1.43M | ﹤0.01% |
190,601
-4,685
| -2% | -$39.6K |
|
1544
Methode Electronics
MEI
$592M
| $1.43M | ﹤0.01% |
38,457
+1,122
| +3% | +$43.9K |
|
|
CHS
1545
DELISTED
Chicos FAS, Inc.
CHS
| $1.43M | ﹤0.01% |
294,945
-12,579
| -4% | -$69.9K |
|
1546
Karat Packaging
KRT
$978M
| $1.43M | ﹤0.01% |
89,145
-31,884
| -26% | -$577K |
|
|
HTBK
1547
DELISTED
Heritage Commerce
HTBK
| $1.42M | ﹤0.01% |
125,375
-10,580
| -8% | -$122K |
|
|
SP
1548
DELISTED
SP Plus Corporation
SP
| $1.42M | ﹤0.01% |
45,412
-5,572
| -11% | -$184K |
|
1549
Federal Agricultural Mortgage
AGM
$2.56B
| $1.42M | ﹤0.01% |
14,333
-12,430
| -46% | -$1.32M |
|
|
EGLE
1550
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.42M | ﹤0.01% |
32,888
-217,459
| -87% | -$10.3M |
|
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.