We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
Lazard
LAZ
$4.24B
| $726K | ﹤0.01% |
22,809
+12,451
| +120% | +$448K |
|
1852
TTEC Holdings
TTEC
$84.2M
| $725K | ﹤0.01% |
16,360
+1,244
| +8% | +$74K |
|
1853
Commault Systems
CVLT
$5.78B
| $724K | ﹤0.01% |
13,646
-9
| -0.1% | -$511 |
|
|
RADI
1854
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $723K | ﹤0.01% |
76,715
+6,600
| +9% | +$92.4K |
|
1855
National Vision
EYE
$1.77B
| $720K | ﹤0.01% |
22,056
+7,479
| +51% | +$243K |
|
1856
Tidewater
TDW
$4.54B
| $720K | ﹤0.01% |
33,200
-2,100
| -6% | -$44.8K |
|
1857
Laureate Education
LAUR
$5.05B
| $718K | ﹤0.01% |
68,034
-6,586
| -9% | -$74.7K |
|
1858
Noble Corp
NE
$7.1B
| $718K | ﹤0.01% |
+24,272
| New | +$717K |
|
1859
Trustmark
TRMK
$2.78B
| $716K | ﹤0.01% |
23,389
+1,550
| +7% | +$49.2K |
|
1860
Central Pacific Financial
CPF
$996M
| $714K | ﹤0.01% |
34,500
-3,000
| -8% | -$67.6K |
|
1861
Caleres
CAL
$475M
| $713K | ﹤0.01% |
29,429
-3,510
| -11% | -$92.8K |
|
1862
Silicon Motion
SIMO
$7.6B
| $713K | ﹤0.01% |
+10,930
| New | +$857K |
|
1863
Rithm Capital
RITM
$5.72B
| $711K | ﹤0.01% |
97,105
+14,057
| +17% | +$134K |
|
|
ETRN
1864
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $710K | ﹤0.01% |
94,883
+6,405
| +7% | +$53.6K |
|
1865
Community Bank
CBU
$3.41B
| $709K | ﹤0.01% |
11,804
-475
| -4% | -$31.3K |
|
1866
Pinnacle West Capital
PNW
$12.1B
| $709K | ﹤0.01% |
10,995
+135
| +1% | +$9.95K |
|
1867
Azenta
AZTA
$1.54B
| $706K | ﹤0.01% |
16,482
-698
| -4% | -$41.7K |
|
1868
Amcor
AMCR
$21.9B
| $705K | ﹤0.01% |
13,143
-28
| -0.2% | -$1.72K |
|
1869
Bankunited
BKU
$3.35B
| $705K | ﹤0.01% |
20,634
+2,853
| +16% | +$107K |
|
1870
Starwood Property Trust
STWD
$6.17B
| $704K | ﹤0.01% |
38,626
-758,018
| -95% | -$17.2M |
|
|
ESGR
1871
DELISTED
Enstar Group
ESGR
| $703K | ﹤0.01% |
4,147
-2,286
| -36% | -$446K |
|
1872
Maravai LifeSciences
MRVI
$866M
| $703K | ﹤0.01% |
27,529
+4,151
| +18% | +$104K |
|
1873
Flowserve
FLS
$10.3B
| $699K | ﹤0.01% |
28,775
-577
| -2% | -$17.4K |
|
1874
Ionis Pharmaceuticals
IONS
$9.21B
| $699K | ﹤0.01% |
15,795
+2,249
| +17% | +$94.8K |
|
1875
Moog Inc Class A
MOG.A
$13.2B
| $699K | ﹤0.01% |
9,932
+573
| +6% | +$45.7K |
|
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.