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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 | |
|---|---|---|---|---|---|---|
|
CSW
2001
CSW Industrials
CSW
$5.72B
| $533K | ﹤0.01% |
4,446
+58
| +1% | +$7.1K |
|
|
HBI
2002
DELISTED
Hanesbrands
HBI
| $533K | ﹤0.01% |
76,579
-4,871
| -6% | -$47.8K |
|
2003
J&J Snack Foods
JJSF
$1.67B
| $533K | ﹤0.01% |
4,114
+1,252
| +44% | +$178K |
|
2004
Adtran
ADTN
$625M
| $529K | ﹤0.01% |
26,996
+15,877
| +143% | +$346K |
|
2005
Riot Platforms
RIOT
$7.6B
| $528K | ﹤0.01% |
75,332
+26,871
| +55% | +$189K |
|
|
TMX
2006
DELISTED
Terminix Global Holdings, Inc.
TMX
| $528K | ﹤0.01% |
13,802
-196
| -1% | -$8.38K |
|
2007
National Bank Holdings
NBHC
$1.92B
| $526K | ﹤0.01% |
14,219
+1,113
| +8% | +$44.7K |
|
2008
Allison Transmission
ALSN
$10.4B
| $525K | ﹤0.01% |
15,552
+182
| +1% | +$6.81K |
|
2009
Nutanix
NTNX
$17.5B
| $525K | ﹤0.01% |
25,214
+12,610
| +100% | +$230K |
|
2010
Plains All American Pipeline
PAA
$16.4B
| $525K | ﹤0.01% |
+49,927
| New | +$557K |
|
2011
Ternium
TX
$10.8B
| $525K | ﹤0.01% |
+19,166
| New | +$616K |
|
|
ENV
2012
DELISTED
ENVESTNET, INC.
ENV
| $524K | ﹤0.01% |
11,800
-1,101
| -9% | -$58.7K |
|
2013
SiteOne Landscape Supply
SITE
$4.33B
| $522K | ﹤0.01% |
5,012
+466
| +10% | +$58.4K |
|
|
BRG
2014
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $520K | ﹤0.01% |
19,442
+7,840
| +68% | +$207K |
|
2015
Outfront Media
OUT
$5.3B
| $517K | ﹤0.01% |
34,607
+15,177
| +78% | +$268K |
|
2016
Tennant Co
TNC
$1.16B
| $516K | ﹤0.01% |
9,129
+694
| +8% | +$43.5K |
|
2017
Digital Turbine
APPS
$1.73B
| $510K | ﹤0.01% |
35,395
+12,682
| +56% | +$242K |
|
2018
Standex International
SXI
$3.98B
| $509K | ﹤0.01% |
6,235
+366
| +6% | +$32.7K |
|
2019
Organogenesis Holdings
ORGO
$234M
| $508K | ﹤0.01% |
156,671
-5,063
| -3% | -$22.9K |
|
2020
Amerant Bancorp
AMTB
$1.13B
| $507K | ﹤0.01% |
20,400
-2,965
| -13% | -$80.7K |
|
2021
Enterprise Financial Services Corp
EFSC
$2.39B
| $506K | ﹤0.01% |
11,499
+213
| +2% | +$9.69K |
|
2022
John B. Sanfilippo & Son
JBSS
$974M
| $506K | ﹤0.01% |
6,683
-124
| -2% | -$9.37K |
|
2023
Quanex
NX
$982M
| $506K | ﹤0.01% |
27,861
-5,905
| -17% | -$134K |
|
|
VBTX
2024
DELISTED
Veritex Holdings
VBTX
| $505K | ﹤0.01% |
19,006
+966
| +5% | +$29.2K |
|
2025
Adicet Bio
ACET
$74.9M
| $504K | ﹤0.01% |
2,217
+773
| +54% | +$196K |
|
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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.