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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 | |
|---|---|---|---|---|---|---|
2026
iShares Russell 1000 Value ETF
IWD
$84.1B
| $503K | ﹤0.01% |
3,698
| – | – |
|
2027
OneMain Financial
OMF
$7.34B
| $503K | ﹤0.01% |
17,024
-2,250
| -12% | -$82.8K |
|
|
CERE
2028
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $503K | ﹤0.01% |
17,793
-1,685
| -9% | -$50.2K |
|
|
COUP
2029
DELISTED
Coupa Software Incorporated
COUP
| $502K | ﹤0.01% |
8,536
-1,273
| -13% | -$83.4K |
|
2030
Community Health Systems
CYH
$412M
| $500K | ﹤0.01% |
232,590
+19,976
| +9% | +$66.2K |
|
2031
SiriusPoint
SPNT
$2.63B
| $499K | ﹤0.01% |
100,848
-63,517
| -39% | -$295K |
|
2032
Revolution Medicines
RVMD
$43.9B
| $497K | ﹤0.01% |
+25,200
| New | +$554K |
|
2033
Hilltop Holdings
HTH
$2.24B
| $493K | ﹤0.01% |
19,827
-3,422
| -15% | -$93.1K |
|
|
PPLI
2034
People Inc
PPLI
$3.03B
| $493K | ﹤0.01% |
10,852
-64,257
| -86% | -$3.62M |
|
2035
Preferred Bank
PFBC
$1.26B
| $493K | ﹤0.01% |
7,552
+781
| +12% | +$54.5K |
|
|
HTLF
2036
DELISTED
Heartland Financial USA, Inc.
HTLF
| $493K | ﹤0.01% |
11,381
+137
| +1% | +$6.07K |
|
2037
TripAdvisor
TRIP
$1.27B
| $491K | ﹤0.01% |
22,231
-2,796
| -11% | -$62.6K |
|
2038
Hackett Group
HCKT
$280M
| $490K | ﹤0.01% |
27,655
-392
| -1% | -$7.95K |
|
|
GBT
2039
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $490K | ﹤0.01% |
7,200
+66
| +0.9% | +$3.64K |
|
2040
Helix Energy Solutions
HLX
$1.51B
| $489K | ﹤0.01% |
126,604
-6,730,601
| -98% | -$25.5M |
|
2041
Robinhood
HOOD
$84.8B
| $483K | ﹤0.01% |
+47,841
| New | +$460K |
|
2042
United Fire Group
UFCS
$1.37B
| $483K | ﹤0.01% |
16,802
+371
| +2% | +$11.4K |
|
2043
TechTarget
TTGT
$274M
| $482K | ﹤0.01% |
8,141
+951
| +13% | +$61.1K |
|
|
DQ
2044
Daqo New Energy
DQ
$983M
| $479K | ﹤0.01% |
9,016
-3,272
| -27% | -$209K |
|
2045
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
| $479K | ﹤0.01% |
10,556
-9,488
| -47% | -$463K |
|
|
RXDX
2046
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $479K | ﹤0.01% |
+8,115
| New | +$371K |
|
2047
Arcutis Biotherapeutics
ARQT
$3.34B
| $478K | ﹤0.01% |
+25,000
| New | +$566K |
|
2048
AZZ Inc
AZZ
$4.64B
| $476K | ﹤0.01% |
13,026
+1,347
| +12% | +$56.1K |
|
|
YMAB
2049
DELISTED
Y-mAbs Therapeutics
YMAB
| $476K | ﹤0.01% |
+32,990
| New | +$546K |
|
2050
Clarus
CLAR
$148M
| $468K | ﹤0.01% |
34,741
-2,959
| -8% | -$57.6K |
|
Similar funds
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.