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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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$94.3B
| $135M | 0.16% |
1,455,770
+54,234
| +4% | +$5.95M |
|
152
United Parcel Service
UPS
$88.9B
| $134M | 0.16% |
828,273
+152,854
| +23% | +$28.9M |
|
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $131M | 0.15% |
1,746,989
+149,728
| +9% | +$11.4M |
|
154
Centene
CNC
$32.5B
| $130M | 0.15% |
1,675,133
-8,279
| -0.5% | -$740K |
|
155
UMB Financial
UMBF
$11.1B
| $130M | 0.15% |
1,545,445
+22,901
| +2% | +$2.07M |
|
156
Visteon
VC
$2.78B
| $130M | 0.15% |
1,226,796
-30,123
| -2% | -$3.59M |
|
157
Regions Financial
RF
$26.8B
| $128M | 0.15% |
6,401,626
+774,751
| +14% | +$16.4M |
|
158
Independent Bank
INDB
$3.97B
| $128M | 0.15% |
1,722,304
-95,308
| -5% | -$7.71M |
|
|
VRNT
159
DELISTED
Verint Systems
VRNT
| $128M | 0.15% |
3,821,166
+521,003
| +16% | +$22.7M |
|
160
Belden
BDC
$5.19B
| $127M | 0.15% |
2,119,860
-194,412
| -8% | -$12.4M |
|
161
Adobe
ADBE
$105B
| $127M | 0.15% |
460,176
-20,372
| -4% | -$7.71M |
|
162
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
| $126M | 0.15% |
3,521,768
-526,279
| -13% | -$20.9M |
|
163
Werner Enterprises
WERN
$2.25B
| $126M | 0.15% |
3,347,055
+131,110
| +4% | +$5.34M |
|
164
Medtronic
MDT
$112B
| $125M | 0.15% |
1,552,790
+797,869
| +106% | +$71.7M |
|
165
iShares Core S&P 500 ETF
IVV
$902B
| $125M | 0.15% |
349,342
-85,020
| -20% | -$33.9M |
|
166
iShares Core S&P Small-Cap ETF
IJR
$112B
| $125M | 0.15% |
1,433,735
-112,502
| -7% | -$10.9M |
|
167
Walmart Inc
WMT
$890B
| $125M | 0.15% |
2,887,110
+213,135
| +8% | +$9.34M |
|
168
ICF International
ICFI
$1.72B
| $124M | 0.14% |
1,138,925
+62,071
| +6% | +$6.24M |
|
169
Southern Company
SO
$107B
| $124M | 0.14% |
1,820,930
-114,353
| -6% | -$8.66M |
|
170
Cigna
CI
$74.6B
| $124M | 0.14% |
445,751
-55,380
| -11% | -$15.6M |
|
171
Exelon
EXC
$47B
| $123M | 0.14% |
3,290,620
+463,235
| +16% | +$20.5M |
|
172
Synopsys
SNPS
$79.7B
| $122M | 0.14% |
400,582
+28,774
| +8% | +$9.74M |
|
173
Duke Energy
DUK
$97.3B
| $122M | 0.14% |
1,310,043
+375,231
| +40% | +$40.3M |
|
|
PDCE
174
DELISTED
PDC Energy, Inc.
PDCE
| $120M | 0.14% |
2,075,228
-121,081
| -6% | -$7.43M |
|
175
Honeywell
HON
$78B
| $119M | 0.14% |
759,022
+30,799
| +4% | +$5.36M |
|
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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.