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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 | |
|---|---|---|---|---|---|---|
|
SWI
1976
DELISTED
SolarWinds Corporation Common Stock
SWI
| $553K | ﹤0.01% |
71,359
+34,487
| +94% | +$330K |
|
1977
Korn Ferry
KFY
$4.3B
| $552K | ﹤0.01% |
11,762
-658,034
| -98% | -$38.9M |
|
1978
Western Midstream Partners
WES
$19.8B
| $552K | ﹤0.01% |
+21,941
| New | +$586K |
|
1979
CS Disco
LAW
$278M
| $550K | ﹤0.01% |
54,974
+3,731
| +7% | +$67.8K |
|
1980
Pricesmart
PSMT
$5.24B
| $550K | ﹤0.01% |
9,549
+1,435
| +18% | +$92.9K |
|
1981
Glaukos
GKOS
$10.7B
| $549K | ﹤0.01% |
10,318
+47
| +0.5% | +$2.42K |
|
|
TEN
1982
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $549K | ﹤0.01% |
31,583
-11,127
| -26% | -$209K |
|
|
WSR
1983
DELISTED
Whitestone REIT
WSR
| $548K | ﹤0.01% |
64,776
+29,451
| +83% | +$302K |
|
|
CCXI
1984
DELISTED
ChemoCentryx, Inc.
CCXI
| $548K | ﹤0.01% |
10,608
-3,469
| -25% | -$143K |
|
1985
Innovative Industrial Properties
IIPR
$1.68B
| $547K | ﹤0.01% |
6,183
-659
| -10% | -$63.9K |
|
1986
Titan International
TWI
$466M
| $547K | ﹤0.01% |
45,079
+10,324
| +30% | +$148K |
|
|
CSR
1987
Centerspace
CSR
$930M
| $546K | ﹤0.01% |
8,107
-322
| -4% | -$25.6K |
|
1988
G-III Apparel Group
GIII
$1.46B
| $544K | ﹤0.01% |
36,396
+2,011
| +6% | +$41.1K |
|
1989
Middlesex Water
MSEX
$1.1B
| $542K | ﹤0.01% |
7,018
+585
| +9% | +$52.4K |
|
|
AGTI
1990
DELISTED
Agiliti Inc
AGTI
| $542K | ﹤0.01% |
37,896
+16,786
| +80% | +$311K |
|
1991
FS KKR Capital
FSK
$3.38B
| $541K | ﹤0.01% |
31,927
-7,970
| -20% | -$166K |
|
|
GDEN
1992
DELISTED
Golden Entertainment
GDEN
| $541K | ﹤0.01% |
15,508
+1,269
| +9% | +$50.7K |
|
1993
Cullinan Oncology
CGEM
$1.22B
| $538K | ﹤0.01% |
+41,980
| New | +$566K |
|
|
FXLV
1994
DELISTED
F45 Training Holdings Inc.
FXLV
| $538K | ﹤0.01% |
174,269
+997
| +0.6% | +$2.63K |
|
|
ISEE
1995
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $538K | ﹤0.01% |
30,012
-14,942
| -33% | -$196K |
|
|
HOUS
1996
DELISTED
Anywhere Real Estate
HOUS
| $537K | ﹤0.01% |
66,174
+20,857
| +46% | +$214K |
|
1997
Hilton Grand Vacations
HGV
$3.36B
| $535K | ﹤0.01% |
16,269
-5,250
| -24% | -$209K |
|
1998
Planet Fitness
PLNT
$3.62B
| $535K | ﹤0.01% |
9,279
-1,467
| -14% | -$106K |
|
|
AVTA
1999
DELISTED
Avantax, Inc. Common Stock
AVTA
| $535K | ﹤0.01% |
27,686
-5,095
| -16% | -$102K |
|
2000
Frontdoor
FTDR
$5.86B
| $534K | ﹤0.01% |
26,201
+8,324
| +47% | +$204K |
|
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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.