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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 | |
|---|---|---|---|---|---|---|
1601
Matthews International
MATW
$727M
| $1.25M | ﹤0.01% |
55,982
+6
| +0% | +$156 |
|
1602
BlackLine
BL
$1.67B
| $1.25M | ﹤0.01% |
20,910
-10,816
| -34% | -$726K |
|
|
FLG
1603
Flagstar Bank National Association
FLG
$5.87B
| $1.25M | ﹤0.01% |
48,655
-2,219
| -4% | -$65.2K |
|
1604
CRA International
CRAI
$1.06B
| $1.24M | ﹤0.01% |
14,002
-1,874
| -12% | -$172K |
|
1605
Ryman Hospitality Properties
RHP
$7.64B
| $1.24M | ﹤0.01% |
16,850
+7,863
| +87% | +$657K |
|
1606
WEX
WEX
$6.46B
| $1.24M | ﹤0.01% |
9,759
-851
| -8% | -$134K |
|
1607
Natural Gas Services Group
NGS
$471M
| $1.24M | ﹤0.01% |
123,021
+29,220
| +31% | +$300K |
|
1608
Patterson-UTI
PTEN
$4.21B
| $1.24M | ﹤0.01% |
105,764
+46,816
| +79% | +$669K |
|
1609
Ormat Technologies
ORA
$7.02B
| $1.23M | ﹤0.01% |
14,274
+8,837
| +163% | +$787K |
|
1610
Lincoln National
LNC
$8.6B
| $1.23M | ﹤0.01% |
27,979
-500,475
| -95% | -$24.1M |
|
1611
Wyndham Hotels & Resorts
WH
$5.42B
| $1.23M | ﹤0.01% |
20,020
-947
| -5% | -$63.4K |
|
|
OMEG
1612
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $1.22M | ﹤0.01% |
122,680
-3,300
| -3% | -$32.7K |
|
|
ACH
1613
Accendra Health
ACH
$93.4M
| $1.22M | ﹤0.01% |
50,590
+22,166
| +78% | +$683K |
|
1614
Glacier Bancorp
GBCI
$6.38B
| $1.22M | ﹤0.01% |
24,777
-677
| -3% | -$34.2K |
|
1615
CTS Corp
CTS
$1.85B
| $1.22M | ﹤0.01% |
29,213
-12,542
| -30% | -$504K |
|
1616
Applovin
APP
$108B
| $1.21M | ﹤0.01% |
62,283
-693,127
| -92% | -$20.7M |
|
1617
Business First Bancshares
BFST
$1.03B
| $1.21M | ﹤0.01% |
56,300
+1,700
| +3% | +$38.8K |
|
1618
Broadstone Net Lease
BNL
$3.96B
| $1.21M | ﹤0.01% |
78,069
+1,664
| +2% | +$33.7K |
|
1619
Stride
LRN
$3.37B
| $1.21M | ﹤0.01% |
28,808
+2,687
| +10% | +$108K |
|
1620
WIX.com
WIX
$2.75B
| $1.21M | ﹤0.01% |
15,450
-600
| -4% | -$41.4K |
|
|
NUVL
1621
DELISTED
Nuvalent
NUVL
| $1.21M | ﹤0.01% |
61,980
-1,620
| -3% | -$27.1K |
|
1622
First Financial Bankshares
FFIN
$5B
| $1.2M | ﹤0.01% |
28,756
-2,009
| -7% | -$86.3K |
|
1623
Interface
TILE
$2.22B
| $1.2M | ﹤0.01% |
133,365
-8,164
| -6% | -$98.8K |
|
1624
Terreno Realty
TRNO
$7.46B
| $1.2M | ﹤0.01% |
22,618
+765
| +4% | +$46K |
|
1625
New Fortress Energy
NFE
$94.6M
| $1.2M | ﹤0.01% |
27,389
-6,675
| -20% | -$335K |
|
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.