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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 | |
|---|---|---|---|---|---|---|
1876
Alarm.com
ALRM
$2.77B
| $695K | ﹤0.01% |
10,713
+508
| +5% | +$34.9K |
|
1877
Primoris Services
PRIM
$4.42B
| $695K | ﹤0.01% |
42,745
-118,995
| -74% | -$2.48M |
|
1878
Alpha Metallurgical Resources
AMR
$1.95B
| $690K | ﹤0.01% |
5,043
-1,727
| -26% | -$240K |
|
1879
CNO Financial Group
CNO
$5.05B
| $690K | ﹤0.01% |
38,412
+15
| +0% | +$278 |
|
1880
First Hawaiian
FHB
$3.34B
| $690K | ﹤0.01% |
27,995
+1,581
| +6% | +$39.8K |
|
1881
MP Materials
MP
$9.84B
| $690K | ﹤0.01% |
25,282
+4,583
| +22% | +$150K |
|
1882
Sterling Infrastructure
STRL
$16.3B
| $686K | ﹤0.01% |
31,960
-798
| -2% | -$19.2K |
|
1883
Douglas Emmett
DEI
$1.92B
| $681K | ﹤0.01% |
37,995
-5,732
| -13% | -$122K |
|
|
AJRD
1884
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $679K | ﹤0.01% |
16,991
-628
| -4% | -$26.6K |
|
1885
Boston Beer
SAM
$1.85B
| $675K | ﹤0.01% |
2,086
+198
| +10% | +$68.5K |
|
1886
Syndax Pharmaceuticals
SNDX
$1.81B
| $675K | ﹤0.01% |
28,064
+6,656
| +31% | +$149K |
|
|
XIFR
1887
XPLR Infrastructure LP
XIFR
$1.08B
| $675K | ﹤0.01% |
+9,337
| New | +$748K |
|
1888
HCI Group
HCI
$2.29B
| $674K | ﹤0.01% |
17,200
+1,014
| +6% | +$58.1K |
|
1889
First Western Financial
MYFW
$305M
| $674K | ﹤0.01% |
27,334
-268
| -1% | -$7.32K |
|
1890
Boot Barn
BOOT
$5.02B
| $671K | ﹤0.01% |
11,480
-417,769
| -97% | -$28M |
|
1891
i3 Verticals
IIIV
$331M
| $671K | ﹤0.01% |
33,478
-1,772
| -5% | -$43.1K |
|
1892
Castle Biosciences
CSTL
$985M
| $669K | ﹤0.01% |
25,637
-782
| -3% | -$21.9K |
|
1893
Tanger
SKT
$4.43B
| $668K | ﹤0.01% |
48,799
-3,745
| -7% | -$58.2K |
|
|
VTLE
1894
DELISTED
Vital Energy
VTLE
| $664K | ﹤0.01% |
10,571
-218
| -2% | -$15.5K |
|
1895
OneWater Marine
ONEW
$213M
| $663K | ﹤0.01% |
22,027
-1,297
| -6% | -$47.4K |
|
1896
Viavi Solutions
VIAV
$9.47B
| $662K | ﹤0.01% |
50,724
-1,086
| -2% | -$15.5K |
|
|
EGRX
1897
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $662K | ﹤0.01% |
25,045
+3,910
| +19% | +$143K |
|
1898
Sensient Technologies
SXT
$5.61B
| $660K | ﹤0.01% |
9,515
+530
| +6% | +$42.8K |
|
1899
Autoliv
ALV
$8.96B
| $659K | ﹤0.01% |
9,890
-786
| -7% | -$60.9K |
|
1900
WSFS Financial
WSFS
$4.14B
| $657K | ﹤0.01% |
14,144
-221
| -2% | -$10.3K |
|
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.