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 | |
|---|---|---|---|---|---|---|
1676
Eldorado Gold
EGO
$10.2B
| $1.08M | ﹤0.01% |
179,157
-279,938
| -61% | -$1.64M |
|
1677
Fulgent Genetics
FLGT
$527M
| $1.08M | ﹤0.01% |
28,264
+750
| +3% | +$37.6K |
|
1678
Mercantile Bank Corp
MBWM
$1.06B
| $1.07M | ﹤0.01% |
36,060
-2,535
| -7% | -$84.6K |
|
1679
Resources Connection
RGP
$145M
| $1.07M | ﹤0.01% |
59,239
-8,672
| -13% | -$174K |
|
1680
Varex Imaging
VREX
$778M
| $1.07M | ﹤0.01% |
50,669
+1,835
| +4% | +$40.1K |
|
1681
Old National Bancorp
ONB
$10.3B
| $1.06M | ﹤0.01% |
64,506
-4,115
| -6% | -$68.8K |
|
|
AAT
1682
American Assets Trust
AAT
$1.38B
| $1.06M | ﹤0.01% |
41,236
-3,004
| -7% | -$86K |
|
1683
New York Times
NYT
$10.2B
| $1.06M | ﹤0.01% |
36,839
+4,141
| +13% | +$127K |
|
|
ATSG
1684
DELISTED
Air Transport Services Group
ATSG
| $1.06M | ﹤0.01% |
43,927
-3,231
| -7% | -$93.8K |
|
|
ZEN
1685
DELISTED
ZENDESK INC
ZEN
| $1.06M | ﹤0.01% |
13,876
-32,941
| -70% | -$2.5M |
|
1686
Woodward
WWD
$21B
| $1.05M | ﹤0.01% |
13,150
+97
| +0.7% | +$9.16K |
|
|
TBRG
1687
DELISTED
TruBridge
TBRG
| $1.05M | ﹤0.01% |
37,665
-975
| -3% | -$30.1K |
|
|
SNBR
1688
DELISTED
Sleep Number
SNBR
| $1.05M | ﹤0.01% |
+31,029
| New | +$1.24M |
|
1689
GATX Corp
GATX
$6.29B
| $1.04M | ﹤0.01% |
12,278
+448
| +4% | +$43.2K |
|
|
CADE
1690
DELISTED
Cadence Bank
CADE
| $1.04M | ﹤0.01% |
41,081
-1,340
| -3% | -$34.4K |
|
1691
Knowles
KN
$3.3B
| $1.04M | ﹤0.01% |
85,776
+729
| +0.9% | +$11.7K |
|
1692
Nelnet
NNI
$4.52B
| $1.04M | ﹤0.01% |
13,132
+4,685
| +55% | +$408K |
|
|
AD
1693
Array Digital Infrastructure
AD
$3.04B
| $1.04M | ﹤0.01% |
39,970
-982
| -2% | -$28.1K |
|
1694
Yeti Holdings
YETI
$3.85B
| $1.04M | ﹤0.01% |
36,376
-1,677,498
| -98% | -$69.9M |
|
1695
Genworth Financial
GNW
$3.71B
| $1.03M | ﹤0.01% |
295,162
+362
| +0.1% | +$1.46K |
|
1696
Primis Financial Corp
FRST
$405M
| $1.03M | ﹤0.01% |
84,800
-6,500
| -7% | -$86K |
|
1697
Calix
CALX
$2.46B
| $1.02M | ﹤0.01% |
16,760
-922
| -5% | -$49.3K |
|
1698
Amphastar Pharmaceuticals
AMPH
$870M
| $1.02M | ﹤0.01% |
36,427
-8,323
| -19% | -$272K |
|
1699
Stock Yards Bancorp
SYBT
$2.6B
| $1.02M | ﹤0.01% |
15,014
+6,292
| +72% | +$421K |
|
1700
Associated Banc-Corp
ASB
$6.01B
| $1.02M | ﹤0.01% |
50,775
-630
| -1% | -$12.7K |
|
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.