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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 | |
|---|---|---|---|---|---|---|
|
ARCH
1801
DELISTED
Arch Resources, Inc.
ARCH
| $811K | ﹤0.01% |
6,838
-12
| -0.2% | -$1.66K |
|
1802
Encore Capital Group
ECPG
$1.98B
| $809K | ﹤0.01% |
17,789
+1,524
| +9% | +$87.6K |
|
|
FPI
1803
Farmland Partners
FPI
$425M
| $807K | ﹤0.01% |
63,660
+28,803
| +83% | +$410K |
|
1804
Insmed
INSM
$29B
| $807K | ﹤0.01% |
37,441
+23,840
| +175% | +$572K |
|
1805
Alpha and Omega Semiconductor
AOSL
$1.04B
| $804K | ﹤0.01% |
26,143
-122,324
| -82% | -$4.53M |
|
1806
Compass Minerals
CMP
$1.13B
| $804K | ﹤0.01% |
20,860
-239
| -1% | -$9.11K |
|
|
COOP
1807
DELISTED
Mr. Cooper
COOP
| $804K | ﹤0.01% |
19,853
-17,178
| -46% | -$727K |
|
1808
H.B. Fuller
FUL
$3.34B
| $801K | ﹤0.01% |
13,322
+147
| +1% | +$9.36K |
|
1809
Lantronix
LTRX
$264M
| $798K | ﹤0.01% |
166,000
-6,290
| -4% | -$38.2K |
|
|
EBIX
1810
DELISTED
Ebix Inc
EBIX
| $798K | ﹤0.01% |
42,053
-725
| -2% | -$16K |
|
1811
Nicolet Bankshares
NIC
$3.72B
| $795K | ﹤0.01% |
11,288
-5,171
| -31% | -$399K |
|
1812
DHT Holdings
DHT
$2.93B
| $794K | ﹤0.01% |
105,011
-25,566
| -20% | -$192K |
|
|
AL
1813
DELISTED
Air Lease Corp
AL
| $792K | ﹤0.01% |
25,550
-1,861
| -7% | -$66.6K |
|
1814
American Vanguard Corp
AVD
$62.6M
| $785K | ﹤0.01% |
41,975
+19,501
| +87% | +$406K |
|
|
VZIO
1815
DELISTED
VIZIO Holding Corp.
VZIO
| $784K | ﹤0.01% |
89,699
+6,175
| +7% | +$62.1K |
|
1816
American States Water
AWR
$3.47B
| $783K | ﹤0.01% |
10,041
-260
| -3% | -$22.1K |
|
1817
AMC Global Media
AMCX
$486M
| $782K | ﹤0.01% |
38,518
+2,054
| +6% | +$56.6K |
|
|
SRDX
1818
DELISTED
Surmodics
SRDX
| $782K | ﹤0.01% |
+25,718
| New | +$882K |
|
|
KBAL
1819
DELISTED
Kimball International
KBAL
| $782K | ﹤0.01% |
124,345
-8,434
| -6% | -$65.5K |
|
1820
FirstCash
FCFS
$9.04B
| $780K | ﹤0.01% |
10,640
-1,021
| -9% | -$76.1K |
|
1821
Penske Automotive Group
PAG
$14.2B
| $775K | ﹤0.01% |
7,872
-1,643
| -17% | -$183K |
|
1822
CONMED
CNMD
$1.48B
| $773K | ﹤0.01% |
9,640
-16,970
| -64% | -$1.6M |
|
1823
Coca-Cola Consolidated
COKE
$12.1B
| $773K | ﹤0.01% |
18,770
-6,880
| -27% | -$339K |
|
1824
Roku
ROKU
$22.4B
| $773K | ﹤0.01% |
13,709
-4,007
| -23% | -$305K |
|
1825
iRhythm Holdings
IRTC
$4.02B
| $772K | ﹤0.01% |
6,161
-502
| -8% | -$72.5K |
|
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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.