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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 | |
|---|---|---|---|---|---|---|
1951
First Financial Corp
THFF
$966M
| $578K | ﹤0.01% |
+12,786
| New | +$590K |
|
1952
Schneider National
SNDR
$6.14B
| $577K | ﹤0.01% |
28,408
-1,327
| -4% | -$30.8K |
|
1953
United Airlines
UAL
$40.8B
| $577K | ﹤0.01% |
17,742
-121,134
| -87% | -$4.51M |
|
|
KYNB
1954
Kyntra Bio
KYNB
$28.9M
| $573K | ﹤0.01% |
+1,761
| New | +$567K |
|
1955
Peloton Interactive
PTON
$2.45B
| $573K | ﹤0.01% |
82,595
+30,665
| +59% | +$312K |
|
|
BECN
1956
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $572K | ﹤0.01% |
10,446
-290
| -3% | -$16.4K |
|
1957
NeoGenomics
NEO
$2.12B
| $571K | ﹤0.01% |
66,337
-420
| -0.6% | -$4.17K |
|
1958
AGNC Investment
AGNC
$12.8B
| $570K | ﹤0.01% |
67,670
-24,417
| -27% | -$287K |
|
1959
Gossamer Bio
GOSS
$87.1M
| $568K | ﹤0.01% |
+47,450
| New | +$589K |
|
1960
Park Hotels & Resorts
PK
$2.91B
| $567K | ﹤0.01% |
50,317
-2,846
| -5% | -$40.5K |
|
|
ONEM
1961
DELISTED
1Life Healthcare
ONEM
| $567K | ﹤0.01% |
33,051
+9,063
| +38% | +$142K |
|
1962
Kosmos Energy
KOS
$1.53B
| $566K | ﹤0.01% |
109,571
+81,744
| +294% | +$495K |
|
1963
DigitalBridge
DBRG
$2.95B
| $565K | ﹤0.01% |
45,127
+6,903
| +18% | +$133K |
|
1964
Simulations Plus
SLP
$370M
| $565K | ﹤0.01% |
11,639
+4,711
| +68% | +$275K |
|
|
BBT
1965
Beacon Financial Corp
BBT
$2.67B
| $564K | ﹤0.01% |
20,671
-9,707
| -32% | -$271K |
|
1966
Vista Energy
VIST
$7.42B
| $564K | ﹤0.01% |
59,888
-9,905
| -14% | -$85.1K |
|
|
NSTG
1967
DELISTED
NanoString Technologies, Inc.
NSTG
| $564K | ﹤0.01% |
44,163
+138
| +0.3% | +$1.92K |
|
1968
Tompkins Financial
TMP
$1.42B
| $561K | ﹤0.01% |
7,720
+1,091
| +16% | +$81.6K |
|
1969
FIGS
FIGS
$2.35B
| $558K | ﹤0.01% |
+67,658
| New | +$720K |
|
1970
Agilon Health
AGL
$1.56B
| $557K | ﹤0.01% |
952
+38
| +4% | +$22.8K |
|
1971
LGI Homes
LGIH
$1.34B
| $557K | ﹤0.01% |
6,844
+5,272
| +335% | +$516K |
|
1972
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $554K | ﹤0.01% |
12,640
-18,795
| -60% | -$909K |
|
1973
First Commonwealth Financial
FCF
$2.18B
| $553K | ﹤0.01% |
43,052
+3,673
| +9% | +$51.5K |
|
|
RYZ
1974
Ryerson Holding Corp
RYZ
$1.45B
| $553K | ﹤0.01% |
21,499
-3,232
| -13% | -$86K |
|
|
TBI
1975
Trueblue
TBI
$317M
| $553K | ﹤0.01% |
29,009
-18,077
| -38% | -$366K |
|
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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.