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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 | |
|---|---|---|---|---|---|---|
1701
Chegg
CHGG
$93M
| $1.01M | ﹤0.01% |
48,171
+17,084
| +55% | +$354K |
|
|
DX
1702
Dynex Capital
DX
$3.21B
| $1.01M | ﹤0.01% |
87,043
-4,857
| -5% | -$75.9K |
|
1703
Beam Therapeutics
BEAM
$2.77B
| $1.01M | ﹤0.01% |
21,193
-384
| -2% | -$21.9K |
|
1704
Innoviva
INVA
$1.49B
| $1.01M | ﹤0.01% |
86,908
+9,150
| +12% | +$125K |
|
1705
PTC Therapeutics
PTCT
$6.12B
| $1.01M | ﹤0.01% |
20,039
+12,021
| +150% | +$589K |
|
1706
Sea Limited
SE
$80B
| $1M | ﹤0.01% |
17,870
+1,099
| +7% | +$76.5K |
|
1707
Civista Bancshares
CIVB
$593M
| $1M | ﹤0.01% |
48,200
+200
| +0.4% | +$4.31K |
|
1708
DaVita
DVA
$11.4B
| $1M | ﹤0.01% |
12,098
-54,867
| -82% | -$4.81M |
|
1709
VanEck High Yield Muni ETF
HYD
$4.4B
| $999K | ﹤0.01% |
20,000
-15,000
| -43% | -$800K |
|
1710
Malibu Boats
MBUU
$585M
| $998K | ﹤0.01% |
20,803
-733
| -3% | -$43.2K |
|
1711
Valvoline
VVV
$4.21B
| $996K | ﹤0.01% |
39,288
-261,820
| -87% | -$7.66M |
|
1712
Domo
DOMO
$185M
| $994K | ﹤0.01% |
55,260
-2,100
| -4% | -$55K |
|
1713
Holley
HLLY
$384M
| $991K | ﹤0.01% |
244,779
-48,028
| -16% | -$359K |
|
1714
Park Aerospace
PKE
$812M
| $991K | ﹤0.01% |
89,800
+5,500
| +7% | +$64.9K |
|
1715
CVR Energy
CVI
$3.39B
| $989K | ﹤0.01% |
34,112
-911,299
| -96% | -$28.7M |
|
|
FBC
1716
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $987K | ﹤0.01% |
29,546
-294
| -1% | -$11.2K |
|
1717
Integra LifeSciences
IART
$1.35B
| $986K | ﹤0.01% |
23,274
-6,474
| -22% | -$332K |
|
1718
OSI Systems
OSIS
$3.85B
| $981K | ﹤0.01% |
13,610
+5,187
| +62% | +$454K |
|
|
SILK
1719
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $981K | ﹤0.01% |
21,798
-12,588
| -37% | -$541K |
|
|
NXGN
1720
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $978K | ﹤0.01% |
55,262
-4,019
| -7% | -$69.7K |
|
1721
Seaboard Corp
SEB
$4.01B
| $977K | ﹤0.01% |
287
-32
| -10% | -$124K |
|
|
DHIL
1722
DELISTED
Diamond Hill
DHIL
| $976K | ﹤0.01% |
5,916
-1,224
| -17% | -$217K |
|
1723
Legacy Housing
LEGH
$690M
| $976K | ﹤0.01% |
56,895
-7,589
| -12% | -$120K |
|
|
ROIC
1724
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $975K | ﹤0.01% |
70,884
+2,210
| +3% | +$36.5K |
|
1725
Silicon Laboratories
SLAB
$7.2B
| $974K | ﹤0.01% |
7,894
-154,723
| -95% | -$20.7M |
|
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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.