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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 | |
|---|---|---|---|---|---|---|
1826
Cousins Properties
CUZ
$4.83B
| $769K | ﹤0.01% |
32,928
-5,253
| -14% | -$148K |
|
|
VSTO
1827
DELISTED
Vista Outdoor Inc.
VSTO
| $769K | ﹤0.01% |
31,628
-113,215
| -78% | -$3.22M |
|
1828
EPR Properties
EPR
$4.58B
| $768K | ﹤0.01% |
21,422
+4,677
| +28% | +$221K |
|
1829
Stepan Co
SCL
$1.48B
| $767K | ﹤0.01% |
8,190
+178
| +2% | +$18.5K |
|
1830
Teradata
TDC
$2.5B
| $767K | ﹤0.01% |
24,701
-2,064
| -8% | -$72.1K |
|
1831
Chesapeake Utilities
CPK
$3.22B
| $765K | ﹤0.01% |
6,633
+324
| +5% | +$42K |
|
1832
Thryv Holdings
THRY
$95.1M
| $765K | ﹤0.01% |
33,498
-7,337
| -18% | -$183K |
|
1833
Americold
COLD
$4.13B
| $762K | ﹤0.01% |
30,960
-59,876
| -66% | -$1.81M |
|
1834
PennyMac Financial
PFSI
$3.98B
| $762K | ﹤0.01% |
17,763
+2,214
| +14% | +$116K |
|
|
LTC
1835
LTC Properties
LTC
$2.05B
| $761K | ﹤0.01% |
20,328
+8,560
| +73% | +$356K |
|
1836
Super Micro Computer
SMCI
$20.4B
| $757K | ﹤0.01% |
137,550
-54,070
| -28% | -$308K |
|
1837
Winnebago Industries
WGO
$927M
| $757K | ﹤0.01% |
14,233
-4,418
| -24% | -$256K |
|
1838
iHeartMedia
IHRT
$444M
| $749K | ﹤0.01% |
102,189
+55,654
| +120% | +$481K |
|
1839
Zillow
Z
$7.68B
| $749K | ﹤0.01% |
26,172
-5,776
| -18% | -$201K |
|
1840
Texas Capital Bancshares
TCBI
$4.36B
| $747K | ﹤0.01% |
12,649
+818
| +7% | +$48.4K |
|
1841
Dillards
DDS
$10.1B
| $745K | ﹤0.01% |
2,732
-499
| -15% | -$132K |
|
1842
Ingevity
NGVT
$2.67B
| $737K | ﹤0.01% |
12,149
-509
| -4% | -$34.1K |
|
1843
Aurinia Pharmaceuticals
AUPH
$2.04B
| $734K | ﹤0.01% |
97,662
| – | – |
|
1844
PC Connection
CNXN
$2.04B
| $734K | ﹤0.01% |
16,278
+212
| +1% | +$10K |
|
1845
Frontline
FRO
$8.49B
| $729K | ﹤0.01% |
66,667
| – | – |
|
1846
Sweetgreen
SG
$642M
| $729K | ﹤0.01% |
39,417
+9,079
| +30% | +$155K |
|
1847
Veracyte
VCYT
$3.73B
| $729K | ﹤0.01% |
43,929
-49,247
| -53% | -$1.11M |
|
1848
Dycom Industries
DY
$12.1B
| $727K | ﹤0.01% |
7,607
-1,118
| -13% | -$117K |
|
1849
Cars.com
CARS
$635M
| $726K | ﹤0.01% |
63,158
+4,483
| +8% | +$52.9K |
|
1850
Franklin Electric
FELE
$4.77B
| $726K | ﹤0.01% |
8,885
+92
| +1% | +$7.84K |
|
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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.