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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 | |
|---|---|---|---|---|---|---|
176
Mattel
MAT
$4.23B
| $119M | 0.14% |
6,261,582
+221,983
| +4% | +$4.97M |
|
177
Hanover Insurance
THG
$7.98B
| $118M | 0.14% |
921,752
+192,809
| +26% | +$26M |
|
178
T-Mobile US
TMUS
$190B
| $118M | 0.14% |
878,757
+260,054
| +42% | +$36.5M |
|
179
ServiceNow
NOW
$129B
| $118M | 0.14% |
1,558,955
-364,665
| -19% | -$32.8M |
|
180
CF Industries
CF
$17.3B
| $116M | 0.14% |
1,210,018
+87,029
| +8% | +$8.49M |
|
181
Target
TGT
$68B
| $115M | 0.13% |
776,731
+2,729
| +0.4% | +$437K |
|
182
Union Pacific
UNP
$174B
| $115M | 0.13% |
590,202
+17,521
| +3% | +$3.88M |
|
183
CVS Health
CVS
$122B
| $115M | 0.13% |
1,200,891
+92,991
| +8% | +$9.2M |
|
184
Lowe's Companies
LOW
$125B
| $113M | 0.13% |
604,304
-5,598
| -0.9% | -$1.09M |
|
185
Bank of America
BAC
$442B
| $113M | 0.13% |
3,749,296
+212,916
| +6% | +$7.12M |
|
186
McGrath RentCorp
MGRC
$2.92B
| $113M | 0.13% |
1,346,051
+23,624
| +2% | +$1.96M |
|
187
Truist Financial
TFC
$64B
| $113M | 0.13% |
2,591,242
+307,126
| +13% | +$14.8M |
|
188
Verisk Analytics
VRSK
$25B
| $112M | 0.13% |
658,269
-6,576
| -1% | -$1.23M |
|
189
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $112M | 0.13% |
92,816
+8,087
| +10% | +$10.1M |
|
190
Four Corners Property Trust
FCPT
$2.75B
| $112M | 0.13% |
4,616,914
-95,259
| -2% | -$2.61M |
|
191
Tractor Supply
TSCO
$18B
| $110M | 0.13% |
2,969,475
+108,775
| +4% | +$4.23M |
|
192
AT&T
T
$163B
| $110M | 0.13% |
7,177,880
+1,083,855
| +18% | +$19.7M |
|
193
Monster Beverage
MNST
$88.5B
| $110M | 0.13% |
2,531,902
-9,524
| -0.4% | -$439K |
|
194
Colgate-Palmolive
CL
$74.4B
| $110M | 0.13% |
1,565,596
+308,325
| +25% | +$24.2M |
|
195
US Bancorp
USB
$99.6B
| $110M | 0.13% |
2,720,854
+294,588
| +12% | +$13.6M |
|
196
Sonoco
SON
$5.74B
| $109M | 0.13% |
1,916,567
+28,043
| +1% | +$1.72M |
|
197
Jazz Pharmaceuticals
JAZZ
$16.7B
| $108M | 0.13% |
806,699
+50,153
| +7% | +$7.63M |
|
198
Sempra
SRE
$54.8B
| $107M | 0.12% |
1,426,364
-554,352
| -28% | -$44.9M |
|
199
Eagle Materials
EXP
$6.57B
| $107M | 0.12% |
995,256
+119,576
| +14% | +$14.3M |
|
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $106M | 0.12% |
876,117
+844,838
| +2,701% | +$109M |
|
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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.