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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 | |
|---|---|---|---|---|---|---|
2101
Tenable Holdings
TENB
$4.04B
| $419K | ﹤0.01% |
12,043
-855,818
| -99% | -$35.9M |
|
2102
Itron
ITRI
$4.49B
| $418K | ﹤0.01% |
9,917
+72
| +0.7% | +$3.58K |
|
2103
uniQure
QURE
$3.2B
| $418K | ﹤0.01% |
22,287
+11,386
| +104% | +$239K |
|
2104
Element Solutions
ESI
$9.08B
| $417K | ﹤0.01% |
+25,628
| New | +$478K |
|
2105
Metropolitan Bank Holding Corp
MCB
$1.15B
| $416K | ﹤0.01% |
6,461
-3,973
| -38% | -$282K |
|
2106
Blackbaud
BLKB
$2.09B
| $415K | ﹤0.01% |
9,418
-795
| -8% | -$42.9K |
|
2107
Tootsie Roll Industries
TR
$2.97B
| $415K | ﹤0.01% |
14,027
-147
| -1% | -$4.59K |
|
2108
American Airlines Group
AAL
$9.93B
| $414K | ﹤0.01% |
34,384
+6,160
| +22% | +$85.9K |
|
2109
Designer Brands
DBI
$334M
| $414K | ﹤0.01% |
27,058
-48,398
| -64% | -$759K |
|
2110
Triumph Financial Inc
TFIN
$1.8B
| $414K | ﹤0.01% |
7,617
+52
| +0.7% | +$3.42K |
|
2111
Armstrong World Industries
AWI
$7.75B
| $413K | ﹤0.01% |
5,216
+332
| +7% | +$28.1K |
|
2112
Tronox
TROX
$993M
| $413K | ﹤0.01% |
33,711
+5,773
| +21% | +$85.7K |
|
|
DAY
2113
DELISTED
Dayforce
DAY
| $411K | ﹤0.01% |
7,352
+1,390
| +23% | +$81.1K |
|
2114
Manitowoc
MTW
$681M
| $410K | ﹤0.01% |
52,891
-1,573,340
| -97% | -$15.9M |
|
|
SBOW
2115
DELISTED
SilverBow Resources, Inc.
SBOW
| $410K | ﹤0.01% |
15,272
+4,448
| +41% | +$162K |
|
|
MRTX
2116
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $410K | ﹤0.01% |
+5,873
| New | +$435K |
|
2117
AMC Entertainment Holdings
AMC
$2.16B
| $409K | ﹤0.01% |
5,868
-956
| -14% | -$131K |
|
2118
Embecta
EMBC
$283M
| $407K | ﹤0.01% |
14,127
-2,541
| -15% | -$75.2K |
|
2119
Workiva
WK
$3.66B
| $407K | ﹤0.01% |
5,227
+1,571
| +43% | +$107K |
|
|
CDMO
2120
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $404K | ﹤0.01% |
21,105
-9,154
| -30% | -$167K |
|
2121
Hain Celestial
HAIN
$53.4M
| $401K | ﹤0.01% |
23,748
+3,129
| +15% | +$67.3K |
|
|
AHRT
2122
AH Realty Trust
AHRT
$503M
| $398K | ﹤0.01% |
38,299
+23,107
| +152% | +$302K |
|
2123
First Interstate BancSystem
FIBK
$3.56B
| $396K | ﹤0.01% |
9,825
-1,251
| -11% | -$50.4K |
|
|
NEWR
2124
DELISTED
New Relic, Inc.
NEWR
| $395K | ﹤0.01% |
6,878
-738
| -10% | -$44.3K |
|
2125
Amneal Pharmaceuticals
AMRX
$5.71B
| $394K | ﹤0.01% |
195,264
-629,924
| -76% | -$1.77M |
|
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.