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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 | |
|---|---|---|---|---|---|---|
1776
Boyd Gaming
BYD
$5.98B
| $860K | ﹤0.01% |
18,041
-1,509
| -8% | -$80.8K |
|
1777
Cirrus Logic
CRUS
$6.11B
| $854K | ﹤0.01% |
12,416
+138
| +1% | +$10.8K |
|
1778
Helmerich & Payne
HP
$4.25B
| $853K | ﹤0.01% |
23,082
+405
| +2% | +$17K |
|
|
ODP
1779
DELISTED
ODP
ODP
| $850K | ﹤0.01% |
24,174
+867
| +4% | +$30.8K |
|
1780
Parsons
PSN
$5.15B
| $850K | ﹤0.01% |
21,693
+7,411
| +52% | +$307K |
|
1781
Chemours
CC
$2.23B
| $847K | ﹤0.01% |
34,380
-428
| -1% | -$14.1K |
|
1782
SPX Corp
SPXC
$10.9B
| $847K | ﹤0.01% |
15,332
+277
| +2% | +$15.9K |
|
1783
WD-40
WDFC
$3.13B
| $847K | ﹤0.01% |
4,821
+215
| +5% | +$40.2K |
|
1784
Dorman Products
DORM
$3.95B
| $842K | ﹤0.01% |
10,263
-500
| -5% | -$49.2K |
|
1785
Huron Consulting
HURN
$2.43B
| $839K | ﹤0.01% |
12,662
+5,350
| +73% | +$355K |
|
|
ARI
1786
Apollo Commercial Real Estate
ARI
$880M
| $837K | ﹤0.01% |
100,855
+597
| +0.6% | +$6.85K |
|
|
BCYC
1787
Bicycle Therapeutics
BCYC
$288M
| $834K | ﹤0.01% |
35,857
+2,445
| +7% | +$58.2K |
|
|
AZEK
1788
DELISTED
The AZEK Co
AZEK
| $833K | ﹤0.01% |
50,124
+14,949
| +42% | +$284K |
|
1789
Hawaiian Electric Industries
HE
$2.05B
| $832K | ﹤0.01% |
23,995
-19,470
| -45% | -$784K |
|
1790
NN Inc
NNBR
$301M
| $831K | ﹤0.01% |
485,837
-210,895
| -30% | -$511K |
|
1791
Liquidity Services
LQDT
$1.31B
| $829K | ﹤0.01% |
+50,983
| New | +$897K |
|
1792
Midland States Bancorp
MSBI
$692M
| $828K | ﹤0.01% |
35,145
+390
| +1% | +$10.1K |
|
1793
Ranpak Holdings
PACK
$461M
| $824K | ﹤0.01% |
+241,062
| New | +$1.32M |
|
1794
Scholastic
SCHL
$780M
| $824K | ﹤0.01% |
26,782
-2,376
| -8% | -$99.1K |
|
1795
Freshworks
FRSH
$3.31B
| $820K | ﹤0.01% |
63,187
+15,719
| +33% | +$222K |
|
1796
Albany International
AIN
$1.79B
| $817K | ﹤0.01% |
10,368
+737
| +8% | +$63.4K |
|
1797
Power Integrations
POWI
$3.54B
| $816K | ﹤0.01% |
12,692
-929
| -7% | -$69.5K |
|
1798
Insperity
NSP
$1.94B
| $815K | ﹤0.01% |
7,981
-638
| -7% | -$68.5K |
|
|
UMPQ
1799
DELISTED
Umpqua Holdings Corp
UMPQ
| $813K | ﹤0.01% |
47,573
-1,822
| -4% | -$32.4K |
|
1800
Floor & Decor
FND
$6.44B
| $812K | ﹤0.01% |
11,559
-785
| -6% | -$63K |
|
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.