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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 | |
|---|---|---|---|---|---|---|
2076
Xenon Pharmaceuticals
XENE
$6.2B
| $441K | ﹤0.01% |
12,228
-910
| -7% | -$32.7K |
|
2077
BlueLinx
BXC
$727M
| $440K | ﹤0.01% |
7,090
+2,099
| +42% | +$151K |
|
2078
Children's Place
PLCE
$58.5M
| $439K | ﹤0.01% |
14,200
-2,400
| -14% | -$101K |
|
2079
Allegion
ALLE
$14.3B
| $438K | ﹤0.01% |
4,884
+872
| +22% | +$86.3K |
|
|
ARNC
2080
DELISTED
Arconic Corporation
ARNC
| $436K | ﹤0.01% |
25,563
+1,538
| +6% | +$39.9K |
|
|
WOW
2081
DELISTED
WideOpenWest
WOW
| $435K | ﹤0.01% |
35,412
-2,798
| -7% | -$49.9K |
|
|
ATNX
2082
DELISTED
Athenex, Inc. Common Stock
ATNX
| $435K | ﹤0.01% |
80,810
+80,276
| +15,033% | +$825K |
|
2083
Quaker Houghton
KWR
$3B
| $434K | ﹤0.01% |
3,003
+107
| +4% | +$17.5K |
|
2084
Tilray
TLRY
$612M
| $432K | ﹤0.01% |
15,697
+4,290
| +38% | +$151K |
|
2085
Travere Therapeutics
TVTX
$5.77B
| $432K | ﹤0.01% |
17,547
-1,092
| -6% | -$28.2K |
|
|
SPWR
2086
DELISTED
SunPower Corporation Common Stock
SPWR
| $432K | ﹤0.01% |
18,762
-136
| -0.7% | -$3.06K |
|
|
QVCGA
2087
DELISTED
QVC Group Inc Series A
QVCGA
| $430K | ﹤0.01% |
4,282
+609
| +17% | +$88.3K |
|
|
IRBT
2088
DELISTED
iRobot
IRBT
| $429K | ﹤0.01% |
7,618
-754
| -9% | -$39.6K |
|
2089
Pulmonx
LUNG
$99.6M
| $429K | ﹤0.01% |
25,722
-201
| -0.8% | -$3.7K |
|
2090
UNIFI
UFI
$131M
| $429K | ﹤0.01% |
+45,058
| New | +$561K |
|
|
ILPT
2091
Industrial Logistics Properties Trust
ILPT
$593M
| $427K | ﹤0.01% |
77,671
+15,264
| +24% | +$138K |
|
2092
Arvinas
ARVN
$594M
| $426K | ﹤0.01% |
9,573
-81
| -0.8% | -$3.93K |
|
2093
BrightView Holdings
BV
$1.05B
| $426K | ﹤0.01% |
53,670
+31,850
| +146% | +$340K |
|
2094
Houlihan Lokey
HLI
$8.83B
| $425K | ﹤0.01% |
+5,639
| New | +$457K |
|
|
BAND
2095
Bandwidth Inc
BAND
$1.71B
| $423K | ﹤0.01% |
35,570
-1,350
| -4% | -$22.2K |
|
|
CUTR
2096
DELISTED
Cutera, Inc.
CUTR
| $423K | ﹤0.01% |
9,271
-1,762
| -16% | -$80.4K |
|
|
RC
2097
Ready Capital
RC
$332M
| $422K | ﹤0.01% |
41,610
+2,427
| +6% | +$31.4K |
|
2098
Donnelley Financial Solutions
DFIN
$1.17B
| $421K | ﹤0.01% |
11,401
-847
| -7% | -$31.8K |
|
2099
Affirm
AFRM
$25.5B
| $419K | ﹤0.01% |
+22,358
| New | +$585K |
|
2100
Blue Owl Capital
OWL
$18.9B
| $419K | ﹤0.01% |
+45,366
| New | +$504K |
|
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.