We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CVSA
1626
Covista Inc
CVSA
$4.34B
| $1.2M | ﹤0.01% |
32,799
-1,542
| -4% | -$58.9K |
|
1627
Sanofi
SNY
$104B
| $1.2M | ﹤0.01% |
31,447
-339
| -1% | -$15.1K |
|
1628
Coherent
COHR
$63.9B
| $1.19M | ﹤0.01% |
34,251
+4,060
| +13% | +$194K |
|
1629
CoreCivic
CXW
$3.36B
| $1.19M | ﹤0.01% |
134,917
+21,777
| +19% | +$220K |
|
1630
PENN Entertainment
PENN
$2.55B
| $1.19M | ﹤0.01% |
43,384
+36,166
| +501% | +$1.17M |
|
1631
Bridgewater Bancshares
BWB
$607M
| $1.19M | ﹤0.01% |
72,400
-5,890
| -8% | -$101K |
|
|
BPMC
1632
DELISTED
Blueprint Medicines
BPMC
| $1.19M | ﹤0.01% |
18,064
+11,535
| +177% | +$741K |
|
1633
Kearny Financial
KRNY
$603M
| $1.19M | ﹤0.01% |
112,024
-434,677
| -80% | -$5M |
|
1634
Independent Bank Corp
IBCP
$847M
| $1.19M | ﹤0.01% |
62,265
-1,885
| -3% | -$38.2K |
|
|
BLD
1635
DELISTED
TopBuild
BLD
| $1.18M | ﹤0.01% |
7,162
-229
| -3% | -$42.3K |
|
1636
First Internet Bancorp
INBK
$259M
| $1.18M | ﹤0.01% |
34,722
-578
| -2% | -$21.1K |
|
1637
Marcus & Millichap
MMI
$1.17B
| $1.17M | ﹤0.01% |
35,732
+10,849
| +44% | +$410K |
|
1638
Acuity Brands
AYI
$10.7B
| $1.17M | ﹤0.01% |
7,422
-2,315
| -24% | -$391K |
|
1639
Intrepid Potash
IPI
$499M
| $1.17M | ﹤0.01% |
29,517
+2,236
| +8% | +$97K |
|
|
NTST
1640
NETSTREIT Corp
NTST
$2.05B
| $1.17M | ﹤0.01% |
65,400
-1,100
| -2% | -$22K |
|
1641
Myriad Genetics
MYGN
$309M
| $1.16M | ﹤0.01% |
60,746
+9,899
| +19% | +$227K |
|
1642
Financial Institutions
FISI
$820M
| $1.15M | ﹤0.01% |
47,700
+4,350
| +10% | +$113K |
|
|
ITOS
1643
DELISTED
iTeos Therapeutics
ITOS
| $1.14M | ﹤0.01% |
59,956
+4,845
| +9% | +$112K |
|
|
MDRX
1644
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.14M | ﹤0.01% |
74,809
+2,204
| +3% | +$35.6K |
|
1645
Sonic Automotive
SAH
$2.58B
| $1.14M | ﹤0.01% |
26,212
+4,844
| +23% | +$219K |
|
|
TVRD
1646
Tvardi Therapeutics
TVRD
$22.5M
| $1.13M | ﹤0.01% |
3,350
-366
| -10% | -$133K |
|
1647
Zumiez
ZUMZ
$323M
| $1.13M | ﹤0.01% |
52,364
-1,876
| -3% | -$49K |
|
1648
RH
RH
$3.46B
| $1.13M | ﹤0.01% |
4,576
+530
| +13% | +$143K |
|
|
AGR
1649
DELISTED
Avangrid, Inc.
AGR
| $1.13M | ﹤0.01% |
27,007
-3,207
| -11% | -$154K |
|
|
P
1650
Everpure Inc
P
$34.7B
| $1.13M | ﹤0.01% |
41,099
+29,278
| +248% | +$828K |
|
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.