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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 | |
|---|---|---|---|---|---|---|
1926
Lindblad Expeditions
LIND
$2.16B
| $622K | ﹤0.01% |
92,000
+4,090
| +5% | +$35.6K |
|
1927
Terex
TEX
$7.76B
| $622K | ﹤0.01% |
20,900
-218
| -1% | -$7.13K |
|
|
DOOR
1928
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $619K | ﹤0.01% |
8,689
-118
| -1% | -$9.8K |
|
1929
National Health Investors
NHI
$3.41B
| $617K | ﹤0.01% |
10,912
+2,438
| +29% | +$154K |
|
|
PBPB
1930
DELISTED
Potbelly
PBPB
| $614K | ﹤0.01% |
135,500
+6,500
| +5% | +$34.9K |
|
1931
Brink's
BCO
$4.69B
| $609K | ﹤0.01% |
12,580
+1,707
| +16% | +$95.1K |
|
1932
EnerSys
ENS
$6.87B
| $609K | ﹤0.01% |
10,476
+847
| +9% | +$53.9K |
|
1933
Mercer International
MERC
$34.6M
| $609K | ﹤0.01% |
49,545
-6,880
| -12% | -$102K |
|
|
IBTX
1934
DELISTED
Independent Bank Group, Inc.
IBTX
| $606K | ﹤0.01% |
9,867
+1,774
| +22% | +$122K |
|
|
NWLI
1935
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $603K | ﹤0.01% |
3,529
-16
| -0.5% | -$3.12K |
|
1936
SIGA Technologies
SIGA
$208M
| $601K | ﹤0.01% |
58,393
+11,458
| +24% | +$184K |
|
1937
Heartland Express
HTLD
$915M
| $599K | ﹤0.01% |
41,828
+2,085
| +5% | +$31.3K |
|
1938
Progyny
PGNY
$2.05B
| $599K | ﹤0.01% |
16,161
+57
| +0.4% | +$2.13K |
|
|
JBTM
1939
JBT Marel
JBTM
$6.39B
| $597K | ﹤0.01% |
6,945
+240
| +4% | +$25.5K |
|
1940
Installed Building Products
IBP
$6.48B
| $596K | ﹤0.01% |
7,355
+1,206
| +20% | +$112K |
|
1941
Papa John's
PZZA
$801M
| $594K | ﹤0.01% |
8,491
-241,004
| -97% | -$20.4M |
|
1942
Lindsay Corp
LNN
$1.18B
| $593K | ﹤0.01% |
4,136
-17
| -0.4% | -$2.57K |
|
1943
Yelp
YELP
$1.31B
| $589K | ﹤0.01% |
17,364
-1,574
| -8% | -$52.1K |
|
|
FYBR
1944
DELISTED
Frontier Communications
FYBR
| $587K | ﹤0.01% |
25,035
-7,312
| -23% | -$186K |
|
1945
Guardant Health
GH
$22.2B
| $587K | ﹤0.01% |
10,910
-1,261
| -10% | -$64.7K |
|
1946
PMV Pharmaceuticals
PMVP
$69.3M
| $587K | ﹤0.01% |
49,330
-1,180
| -2% | -$17K |
|
1947
Guidewire Software
GWRE
$14.6B
| $586K | ﹤0.01% |
9,517
-812
| -8% | -$58.7K |
|
|
PACW
1948
DELISTED
PacWest Bancorp
PACW
| $582K | ﹤0.01% |
25,764
-2,207
| -8% | -$59.4K |
|
|
PR
1949
Permian Resources
PR
$18B
| $581K | ﹤0.01% |
85,405
-20,507
| -19% | -$142K |
|
|
DCH
1950
Dauch Corp
DCH
$1.63B
| $578K | ﹤0.01% |
84,614
+14,092
| +20% | +$127K |
|
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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.