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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 | |
|---|---|---|---|---|---|---|
2051
Park-Ohio Holdings
PKOH
$706M
| $467K | ﹤0.01% |
41,302
+87
| +0.2% | +$1.43K |
|
2052
TriNet
TNET
$3.08B
| $467K | ﹤0.01% |
6,560
+27
| +0.4% | +$2.2K |
|
|
JBGS
2053
JBG SMITH
JBGS
$663M
| $466K | ﹤0.01% |
25,071
-2,936
| -10% | -$67.3K |
|
2054
Columbia Financial
CLBK
$1.14B
| $463K | ﹤0.01% |
21,892
+651
| +3% | +$14.1K |
|
2055
Cheesecake Factory
CAKE
$5.63B
| $462K | ﹤0.01% |
15,789
+975
| +7% | +$29.6K |
|
2056
Arcus Biosciences
RCUS
$3.62B
| $462K | ﹤0.01% |
17,660
+1,898
| +12% | +$50.2K |
|
2057
Paysafe
PSFE
$372M
| $460K | ﹤0.01% |
27,764
| – | – |
|
2058
Compañía de Minas Buenaventura
BVN
$8.81B
| $459K | ﹤0.01% |
68,157
| – | – |
|
2059
Enerpac Tool Group
EPAC
$1.92B
| $458K | ﹤0.01% |
25,680
+1,277
| +5% | +$24.8K |
|
2060
Kadant
KAI
$4.01B
| $458K | ﹤0.01% |
2,744
-66
| -2% | -$12.3K |
|
|
TGI
2061
DELISTED
Triumph Group
TGI
| $456K | ﹤0.01% |
53,141
-23,829
| -31% | -$312K |
|
|
AVYA
2062
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $456K | ﹤0.01% |
287,094
-1,474,749
| -84% | -$2.34M |
|
2063
LSB Industries
LXU
$731M
| $455K | ﹤0.01% |
31,963
+17,517
| +121% | +$248K |
|
2064
Pebblebrook Hotel Trust
PEB
$2.02B
| $452K | ﹤0.01% |
31,163
-3,826
| -11% | -$68.8K |
|
2065
Dolby
DLB
$5.81B
| $451K | ﹤0.01% |
6,923
-731
| -10% | -$54.4K |
|
2066
OraSure Technologies
OSUR
$277M
| $449K | ﹤0.01% |
118,587
+27,286
| +30% | +$98.6K |
|
2067
Lyft
LYFT
$6.6B
| $448K | ﹤0.01% |
+33,997
| New | +$523K |
|
2068
UiPath
PATH
$8.18B
| $448K | ﹤0.01% |
35,540
+23,790
| +202% | +$417K |
|
|
LBAI
2069
DELISTED
Lakeland Bancorp Inc
LBAI
| $448K | ﹤0.01% |
27,957
+1,986
| +8% | +$31.6K |
|
2070
Teladoc Health
TDOC
$1.29B
| $447K | ﹤0.01% |
17,622
-720
| -4% | -$25.3K |
|
2071
Ramaco Resources Class A
METC
$640M
| $446K | ﹤0.01% |
50,138
+18,526
| +59% | +$191K |
|
2072
Blue Owl Capital
OBDC
$5.7B
| $445K | ﹤0.01% |
42,929
-3,077
| -7% | -$39.1K |
|
2073
AeroVironment
AVAV
$9.56B
| $443K | ﹤0.01% |
5,309
+41
| +0.8% | +$3.67K |
|
|
SRNE
2074
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $442K | ﹤0.01% |
281,357
+162,123
| +136% | +$368K |
|
2075
Sally Beauty Holdings
SBH
$1.59B
| $441K | ﹤0.01% |
35,012
+3,298
| +10% | +$45.8K |
|
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.