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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 | |
|---|---|---|---|---|---|---|
1726
Bank OZK
OZK
$5.66B
| $973K | ﹤0.01% |
24,584
-4,385
| -15% | -$176K |
|
|
PDM
1727
Piedmont Realty Trust
PDM
$1.17B
| $970K | ﹤0.01% |
91,901
-3,454
| -4% | -$43.4K |
|
1728
Ares Capital
ARCC
$14.4B
| $959K | ﹤0.01% |
56,818
-12,405
| -18% | -$240K |
|
1729
Harmony Biosciences
HRMY
$2.29B
| $959K | ﹤0.01% |
21,654
-139
| -0.6% | -$6.78K |
|
1730
Resideo Technologies
REZI
$3.7B
| $955K | ﹤0.01% |
50,109
+1,077
| +2% | +$22.8K |
|
|
TWOU
1731
DELISTED
2U Inc
TWOU
| $954K | ﹤0.01% |
5,090
-192
| -4% | -$50K |
|
|
CVET
1732
DELISTED
Covetrus, Inc. Common Stock
CVET
| $954K | ﹤0.01% |
45,693
-4,990
| -10% | -$104K |
|
1733
Capri Holdings
CPRI
$1.77B
| $952K | ﹤0.01% |
24,765
+925
| +4% | +$43.2K |
|
1734
Clearway Energy Class C
CWEN
$7.1B
| $951K | ﹤0.01% |
29,848
-4,832
| -14% | -$178K |
|
1735
Badger Meter
BMI
$3.94B
| $950K | ﹤0.01% |
10,286
+76
| +0.7% | +$7.05K |
|
1736
Gentherm
THRM
$1.27B
| $945K | ﹤0.01% |
18,993
-409,993
| -96% | -$24.8M |
|
|
NLSN
1737
DELISTED
Nielsen Holdings plc
NLSN
| $945K | ﹤0.01% |
34,076
+4,755
| +16% | +$124K |
|
1738
VSE Corp
VSEC
$6.72B
| $941K | ﹤0.01% |
26,570
-1,550
| -6% | -$60.3K |
|
1739
Urban Edge Properties
UE
$2.73B
| $940K | ﹤0.01% |
70,487
+1,657
| +2% | +$25.8K |
|
|
GLDD
1740
DELISTED
Great Lakes Dredge & Dock
GLDD
| $939K | ﹤0.01% |
123,878
-125,735
| -50% | -$1.32M |
|
|
NVEE
1741
DELISTED
NV5 Global
NVEE
| $939K | ﹤0.01% |
30,344
+8,428
| +38% | +$275K |
|
|
SKX
1742
DELISTED
Skechers
SKX
| $934K | ﹤0.01% |
29,435
+1,875
| +7% | +$70.2K |
|
|
ECHO
1743
EchoStar
ECHO
$25.6B
| $928K | ﹤0.01% |
56,328
+5,697
| +11% | +$106K |
|
1744
SmartFinancial
SMBK
$889M
| $927K | ﹤0.01% |
37,500
-3,800
| -9% | -$95.9K |
|
1745
Usana Health Sciences
USNA
$256M
| $927K | ﹤0.01% |
16,542
+420
| +3% | +$27.8K |
|
|
ACRE
1746
Ares Commercial Real Estate
ACRE
$261M
| $914K | ﹤0.01% |
87,500
+25,500
| +41% | +$330K |
|
1747
Kratos Defense & Security Solutions
KTOS
$11.9B
| $912K | ﹤0.01% |
89,788
-1,087
| -1% | -$14.6K |
|
1748
Pilgrim's Pride
PPC
$6.4B
| $911K | ﹤0.01% |
39,592
-4,434
| -10% | -$128K |
|
1749
TriCo Bancshares
TCBK
$1.83B
| $911K | ﹤0.01% |
20,413
+9,300
| +84% | +$436K |
|
1750
Universal Display
OLED
$4.31B
| $910K | ﹤0.01% |
9,644
-699
| -7% | -$77.4K |
|
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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.