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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 | |
|---|---|---|---|---|---|---|
1551
Teva Pharmaceuticals
TEVA
$42.5B
| $1.42M | ﹤0.01% |
175,760
-15,956
| -8% | -$141K |
|
|
SWN
1552
DELISTED
Southwestern Energy Company
SWN
| $1.42M | ﹤0.01% |
231,652
+5,831
| +3% | +$40.3K |
|
|
SWCH
1553
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.42M | ﹤0.01% |
42,058
+28,728
| +216% | +$973K |
|
1554
GameStop
GME
$8.4B
| $1.41M | ﹤0.01% |
56,275
-5,361
| -9% | -$175K |
|
1555
NOV
NOV
$7.43B
| $1.41M | ﹤0.01% |
87,363
-1,543
| -2% | -$26K |
|
1556
TaskUs
TASK
$647M
| $1.41M | ﹤0.01% |
87,475
+7,792
| +10% | +$138K |
|
1557
Harley-Davidson
HOG
$2.76B
| $1.4M | ﹤0.01% |
40,067
+2,457
| +7% | +$92.3K |
|
1558
Comtech Telecommunications
CMTL
$52.1M
| $1.4M | ﹤0.01% |
139,408
+34,859
| +33% | +$384K |
|
1559
Natera
NTRA
$45.8B
| $1.4M | ﹤0.01% |
31,830
-2,812
| -8% | -$134K |
|
1560
1st Source
SRCE
$2.11B
| $1.39M | ﹤0.01% |
30,010
+1,003
| +3% | +$47.6K |
|
|
MRUS
1561
DELISTED
Merus
MRUS
| $1.39M | ﹤0.01% |
69,280
-1,640
| -2% | -$39.1K |
|
|
VIVO
1562
DELISTED
Meridian Bioscience Inc
VIVO
| $1.39M | ﹤0.01% |
43,967
-108,816
| -71% | -$3.52M |
|
1563
PagerDuty
PD
$922M
| $1.39M | ﹤0.01% |
60,047
-1,096
| -2% | -$28.3K |
|
1564
The Joint Corp
JYNT
$121M
| $1.38M | ﹤0.01% |
87,939
+28,099
| +47% | +$500K |
|
|
KNTE
1565
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.38M | ﹤0.01% |
115,550
-2,980
| -3% | -$39K |
|
|
INBX
1566
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.38M | ﹤0.01% |
76,860
-12,200
| -14% | -$220K |
|
1567
Valmont Industries
VMI
$9.59B
| $1.38M | ﹤0.01% |
5,126
-122,876
| -96% | -$32.5M |
|
1568
MDU Resources
MDU
$4.29B
| $1.38M | ﹤0.01% |
132,181
-56,455
| -30% | -$623K |
|
1569
Latham Group
SWIM
$873M
| $1.38M | ﹤0.01% |
382,886
+107,666
| +39% | +$614K |
|
|
X
1570
DELISTED
US Steel
X
| $1.38M | ﹤0.01% |
75,906
-7,173
| -9% | -$153K |
|
1571
Coeur Mining
CDE
$18.8B
| $1.37M | ﹤0.01% |
401,360
-5,826
| -1% | -$17.3K |
|
1572
PBF Energy
PBF
$8.14B
| $1.37M | ﹤0.01% |
39,048
+5,023
| +15% | +$159K |
|
1573
Iovance Biotherapeutics
IOVA
$2.91B
| $1.37M | ﹤0.01% |
142,762
-42,125
| -23% | -$486K |
|
1574
Independence Realty Trust
IRT
$3.94B
| $1.36M | ﹤0.01% |
81,578
-367
| -0.4% | -$7.42K |
|
|
UMH
1575
UMH Properties
UMH
$1.39B
| $1.36M | ﹤0.01% |
84,400
-20,136
| -19% | -$378K |
|
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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.