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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 | |
|---|---|---|---|---|---|---|
1901
Kiniksa Pharmaceuticals
KNSA
$6.05B
| $655K | ﹤0.01% |
+51,040
| New | +$582K |
|
1902
AerCap
AER
$23.7B
| $654K | ﹤0.01% |
15,439
+1,892
| +14% | +$83.6K |
|
|
AKRO
1903
DELISTED
Akero Therapeutics
AKRO
| $654K | ﹤0.01% |
19,214
-702
| -4% | -$10.7K |
|
|
AYX
1904
DELISTED
Alteryx Inc
AYX
| $654K | ﹤0.01% |
11,706
+4,516
| +63% | +$265K |
|
1905
Antero Midstream
AM
$10.5B
| $653K | ﹤0.01% |
71,135
-3,253
| -4% | -$32K |
|
1906
Metallus
MTUS
$911M
| $650K | ﹤0.01% |
43,367
+10,987
| +34% | +$183K |
|
|
KRTX
1907
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $649K | ﹤0.01% |
2,885
-232,182
| -99% | -$47M |
|
|
EEX
1908
DELISTED
Emerald Holding
EEX
| $647K | ﹤0.01% |
191,400
-11,630
| -6% | -$42K |
|
1909
Inspired Entertainment
INSE
$163M
| $647K | ﹤0.01% |
73,290
-6,210
| -8% | -$64.1K |
|
|
EXAS
1910
DELISTED
Exact Sciences
EXAS
| $646K | ﹤0.01% |
19,892
-129
| -0.6% | -$5.32K |
|
1911
California Water Service
CWT
$3.09B
| $644K | ﹤0.01% |
12,217
+166
| +1% | +$9.73K |
|
1912
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $641K | ﹤0.01% |
21,199
+2,001
| +10% | +$66.8K |
|
1913
Simmons First National
SFNC
$3.44B
| $639K | ﹤0.01% |
29,338
-322
| -1% | -$7.44K |
|
1914
Phillips Edison & Co
PECO
$5.13B
| $637K | ﹤0.01% |
+22,703
| New | +$746K |
|
|
TA
1915
DELISTED
TravelCenters of America LLC
TA
| $637K | ﹤0.01% |
11,812
-923
| -7% | -$46K |
|
1916
JetBlue
JBLU
$2.18B
| $636K | ﹤0.01% |
95,935
+1,222
| +1% | +$9.95K |
|
1917
ANI Pharmaceuticals
ANIP
$1.72B
| $632K | ﹤0.01% |
19,665
-359
| -2% | -$12.3K |
|
1918
Opko Health
OPK
$1.04B
| $630K | ﹤0.01% |
333,249
-4,309
| -1% | -$10.2K |
|
1919
Procore
PCOR
$8.95B
| $630K | ﹤0.01% |
12,738
+1,501
| +13% | +$80.7K |
|
1920
SL Green Realty
SLG
$3.98B
| $630K | ﹤0.01% |
15,685
-330
| -2% | -$15.3K |
|
1921
Universal Electronics
UEIC
$75.8M
| $629K | ﹤0.01% |
32,000
+5,150
| +19% | +$122K |
|
|
PENG
1922
Penguin Solutions Inc
PENG
$2.93B
| $629K | ﹤0.01% |
39,628
+7,611
| +24% | +$139K |
|
|
ETWO
1923
DELISTED
E2open Parent Holdings
ETWO
| $628K | ﹤0.01% |
103,433
+31,764
| +44% | +$222K |
|
1924
Noodles & Co
NDLS
$96.3M
| $628K | ﹤0.01% |
+16,705
| New | +$664K |
|
|
HSII
1925
DELISTED
Heidrick & Struggles
HSII
| $625K | ﹤0.01% |
24,049
-11,621
| -33% | -$343K |
|
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.