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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1576
NexPoint Residential Trust
NXRT
$644M
| $1.35M | ﹤0.01% |
29,161
+1,756
| +6% | +$101K |
|
1577
Vaxcyte
PCVX
$8.86B
| $1.34M | ﹤0.01% |
56,020
-17,610
| -24% | -$446K |
|
1578
RenaissanceRe
RNR
$13.3B
| $1.34M | ﹤0.01% |
9,567
+330
| +4% | +$45.8K |
|
1579
QCR Holdings
QCRH
$1.71B
| $1.34M | ﹤0.01% |
26,344
-956
| -4% | -$53.5K |
|
1580
BancFirst
BANF
$3.8B
| $1.34M | ﹤0.01% |
14,990
+1,969
| +15% | +$202K |
|
1581
Edgewell Personal Care
EPC
$1.29B
| $1.34M | ﹤0.01% |
35,761
-254,651
| -88% | -$9.93M |
|
1582
Invesco
IVZ
$14B
| $1.34M | ﹤0.01% |
97,482
-484,529
| -83% | -$8.17M |
|
1583
First Mid Bancshares
FMBH
$1.37B
| $1.33M | ﹤0.01% |
41,580
-1,320
| -3% | -$47.8K |
|
1584
Pathward Financial
CASH
$1.82B
| $1.33M | ﹤0.01% |
40,261
+5,792
| +17% | +$208K |
|
|
PINC
1585
DELISTED
Premier
PINC
| $1.33M | ﹤0.01% |
39,088
-5,870
| -13% | -$214K |
|
1586
Emergent Biosolutions
EBS
$229M
| $1.31M | ﹤0.01% |
62,629
+27,456
| +78% | +$764K |
|
1587
Xencor
XNCR
$1.63B
| $1.3M | ﹤0.01% |
50,219
+21,713
| +76% | +$622K |
|
1588
Chewy
CHWY
$9.33B
| $1.3M | ﹤0.01% |
42,451
-15,252
| -26% | -$605K |
|
1589
TTM Technologies
TTMI
$13.6B
| $1.3M | ﹤0.01% |
98,322
-10,566
| -10% | -$152K |
|
1590
Colony Bankcorp
CBAN
$468M
| $1.29M | ﹤0.01% |
99,334
-33,991
| -25% | -$487K |
|
1591
Semtech
SMTC
$12.2B
| $1.29M | ﹤0.01% |
43,853
+29,395
| +203% | +$1.38M |
|
1592
iShares Russell 2000 ETF
IWM
$81.9B
| $1.29M | ﹤0.01% |
7,800
-1,620
| -17% | -$295K |
|
1593
Univest Financial
UVSP
$1.17B
| $1.29M | ﹤0.01% |
54,770
-4,876
| -8% | -$123K |
|
1594
BioNTech
BNTX
$23.2B
| $1.28M | ﹤0.01% |
+9,527
| New | +$1.46M |
|
1595
Clearfield
CLFD
$387M
| $1.28M | ﹤0.01% |
12,261
-1,565
| -11% | -$152K |
|
1596
Motorcar Parts of America
MPAA
$236M
| $1.28M | ﹤0.01% |
84,093
-4,775
| -5% | -$70K |
|
1597
Photronics
PLAB
$1.92B
| $1.28M | ﹤0.01% |
87,360
-12,619
| -13% | -$248K |
|
1598
Sunrun
RUN
$2.42B
| $1.27M | ﹤0.01% |
46,196
-2,513
| -5% | -$78.2K |
|
1599
Onto Innovation
ONTO
$15.1B
| $1.27M | ﹤0.01% |
19,852
-42,920
| -68% | -$3.15M |
|
1600
Limbach Holdings
LMB
$555M
| $1.26M | ﹤0.01% |
165,222
+12,032
| +8% | +$79.1K |
|
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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.