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 | |
|---|---|---|---|---|---|---|
|
VRTV
1651
DELISTED
VERITIV CORPORATION
VRTV
| $1.12M | ﹤0.01% |
11,499
-731
| -6% | -$86.9K |
|
1652
Theravance Biopharma
TBPH
$877M
| $1.12M | ﹤0.01% |
110,350
+46,700
| +73% | +$438K |
|
|
PMT
1653
PennyMac Mortgage Investment
PMT
$824M
| $1.11M | ﹤0.01% |
94,672
+234
| +0.2% | +$3.42K |
|
|
NATI
1654
DELISTED
National Instruments Corp
NATI
| $1.11M | ﹤0.01% |
29,508
+1,026
| +4% | +$38.8K |
|
|
AEL
1655
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.11M | ﹤0.01% |
29,859
+1,519
| +5% | +$57K |
|
|
BKI
1656
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.11M | ﹤0.01% |
17,187
+535
| +3% | +$35.2K |
|
1657
SPS Commerce
SPSC
$2.7B
| $1.11M | ﹤0.01% |
8,936
+131
| +1% | +$15.9K |
|
1658
Synaptics
SYNA
$4.18B
| $1.11M | ﹤0.01% |
11,191
-984
| -8% | -$122K |
|
1659
DT Midstream
DTM
$13.7B
| $1.11M | ﹤0.01% |
21,332
-1,384
| -6% | -$74.7K |
|
1660
MPLX
MPLX
$60.1B
| $1.1M | ﹤0.01% |
+36,779
| New | +$1.16M |
|
1661
Idacorp
IDA
$8.11B
| $1.1M | ﹤0.01% |
11,088
-283
| -2% | -$30.8K |
|
|
MMP
1662
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | ﹤0.01% |
+23,110
| New | +$1.16M |
|
1663
Expensify
EXFY
$211M
| $1.1M | ﹤0.01% |
73,646
-899
| -1% | -$16.8K |
|
1664
CubeSmart
CUBE
$9.2B
| $1.09M | ﹤0.01% |
27,333
-17,136
| -39% | -$772K |
|
1665
Kura Sushi USA
KRUS
$600M
| $1.09M | ﹤0.01% |
14,881
-9,754
| -40% | -$751K |
|
1666
Southern Missouri Bancorp
SMBC
$848M
| $1.09M | ﹤0.01% |
21,457
+1,457
| +7% | +$74.4K |
|
1667
Mohawk Industries
MHK
$9.26B
| $1.09M | ﹤0.01% |
12,000
+1,534
| +15% | +$178K |
|
|
RVNC
1668
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.09M | ﹤0.01% |
+40,540
| New | +$822K |
|
|
HAYN
1669
DELISTED
Haynes International, Inc.
HAYN
| $1.09M | ﹤0.01% |
31,000
-3,340
| -10% | -$126K |
|
1670
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.09M | ﹤0.01% |
793,984
-69,541
| -8% | -$105K |
|
|
SRC
1671
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.09M | ﹤0.01% |
30,095
-735
| -2% | -$30.5K |
|
1672
Saic
SAIC
$5.3B
| $1.09M | ﹤0.01% |
12,288
-1,049
| -8% | -$97.7K |
|
1673
Mitek Systems
MITK
$836M
| $1.09M | ﹤0.01% |
118,604
-5,130
| -4% | -$51.5K |
|
|
SAGE
1674
DELISTED
Sage Therapeutics
SAGE
| $1.08M | ﹤0.01% |
27,632
+21,407
| +344% | +$827K |
|
|
BHVN
1675
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.08M | ﹤0.01% |
+7,150
| New | +$1.06M |
|
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.