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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 | |
|---|---|---|---|---|---|---|
1751
Viasat
VSAT
$11.6B
| $909K | ﹤0.01% |
30,067
+191
| +0.6% | +$6.39K |
|
1752
Cable One
CABO
$192M
| $908K | ﹤0.01% |
1,065
-56
| -5% | -$69.1K |
|
1753
Mine Safety
MSA
$7.44B
| $902K | ﹤0.01% |
8,251
+148
| +2% | +$18.2K |
|
1754
A10 Networks
ATEN
$1.97B
| $901K | ﹤0.01% |
67,842
-5,025
| -7% | -$71.5K |
|
1755
Huntsman Corp
HUN
$1.83B
| $900K | ﹤0.01% |
36,680
-220,580
| -86% | -$6.2M |
|
1756
Enanta Pharmaceuticals
ENTA
$393M
| $899K | ﹤0.01% |
17,330
-1,793
| -9% | -$105K |
|
|
SGI
1757
Somnigroup International
SGI
$13.7B
| $896K | ﹤0.01% |
37,123
-2,953
| -7% | -$76.5K |
|
1758
MarineMax
HZO
$1.16B
| $893K | ﹤0.01% |
29,959
-189,541
| -86% | -$7.1M |
|
1759
Dorian LPG
LPG
$1.84B
| $893K | ﹤0.01% |
65,790
-5,605
| -8% | -$84.3K |
|
1760
United Natural Foods
UNFI
$2.86B
| $893K | ﹤0.01% |
25,973
-376
| -1% | -$16K |
|
|
AVLR
1761
DELISTED
Avalara, Inc.
AVLR
| $892K | ﹤0.01% |
9,722
-1,881
| -16% | -$169K |
|
1762
International Money Express
IMXI
$350M
| $890K | ﹤0.01% |
39,036
+22,022
| +129% | +$518K |
|
1763
Griffon
GFF
$4.84B
| $887K | ﹤0.01% |
30,053
+8,407
| +39% | +$255K |
|
|
CHX
1764
DELISTED
ChampionX
CHX
| $885K | ﹤0.01% |
45,239
-2,095
| -4% | -$43.2K |
|
1765
Prothena Corp
PRTA
$473M
| $884K | ﹤0.01% |
14,575
-5,176
| -26% | -$164K |
|
|
HTB
1766
HomeTrust Bancshares
HTB
$830M
| $882K | ﹤0.01% |
39,900
-2,900
| -7% | -$70K |
|
1767
Construction Partners
ROAD
$6.86B
| $881K | ﹤0.01% |
33,600
+2,798
| +9% | +$73.4K |
|
|
CTEV
1768
Claritev Corp
CTEV
$592M
| $878K | ﹤0.01% |
7,677
+1,687
| +28% | +$279K |
|
1769
ZIM Integrated Shipping Services
ZIM
$2.96B
| $875K | ﹤0.01% |
37,223
+22,980
| +161% | +$950K |
|
1770
Novanta
NOVT
$6.34B
| $873K | ﹤0.01% |
7,548
+3,133
| +71% | +$427K |
|
|
THS
1771
DELISTED
Treehouse Foods
THS
| $872K | ﹤0.01% |
20,563
+9,243
| +82% | +$415K |
|
|
SRCL
1772
DELISTED
Stericycle Inc
SRCL
| $872K | ﹤0.01% |
20,712
+535
| +3% | +$25.7K |
|
1773
Hanmi Financial
HAFC
$948M
| $867K | ﹤0.01% |
36,606
+13,931
| +61% | +$342K |
|
1774
Skywest
SKYW
$4.19B
| $867K | ﹤0.01% |
53,311
-126,634
| -70% | -$2.68M |
|
1775
Regenxbio
RGNX
$703M
| $866K | ﹤0.01% |
32,752
+8,536
| +35% | +$253K |
|
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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.