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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 | |
|---|---|---|---|---|---|---|
2126
SoFi Technologies
SOFI
$23.4B
| $394K | ﹤0.01% |
+80,643
| New | +$510K |
|
2127
St. Joe Company
JOE
$3.77B
| $392K | ﹤0.01% |
12,240
+4,903
| +67% | +$190K |
|
2128
Star Bulk Carriers
SBLK
$3.17B
| $392K | ﹤0.01% |
22,400
+1,288
| +6% | +$29.4K |
|
2129
PJT Partners
PJT
$4.33B
| $391K | ﹤0.01% |
5,849
+176
| +3% | +$12.3K |
|
|
MRC
2130
DELISTED
MRC Global
MRC
| $389K | ﹤0.01% |
54,136
+23,113
| +75% | +$228K |
|
2131
Forrester Research
FORR
$221M
| $387K | ﹤0.01% |
10,752
+794
| +8% | +$34.1K |
|
2132
KRONOS Worldwide
KRO
$977M
| $387K | ﹤0.01% |
41,481
-525,433
| -93% | -$7.7M |
|
|
FBRT
2133
Franklin BSP Realty Trust
FBRT
$649M
| $386K | ﹤0.01% |
35,846
+708
| +2% | +$9.73K |
|
2134
SandRidge Energy
SD
$533M
| $386K | ﹤0.01% |
23,677
+9,321
| +65% | +$168K |
|
2135
AllianceBernstein
AB
$3.45B
| $385K | ﹤0.01% |
+10,971
| New | +$464K |
|
2136
Immunocore
IMCR
$1.73B
| $384K | ﹤0.01% |
8,186
| – | – |
|
|
FFIC
2137
DELISTED
Flushing Financial
FFIC
| $381K | ﹤0.01% |
19,674
-382
| -2% | -$8.15K |
|
2138
Credit Acceptance
CACC
$6.03B
| $379K | ﹤0.01% |
866
-428
| -33% | -$226K |
|
2139
Shake Shack
SHAK
$2.89B
| $379K | ﹤0.01% |
8,424
+1,986
| +31% | +$95.3K |
|
2140
ScottsMiracle-Gro
SMG
$3.63B
| $379K | ﹤0.01% |
8,870
-63
| -0.7% | -$4.52K |
|
2141
Gogo Inc
GOGO
$432M
| $377K | ﹤0.01% |
31,067
+16,495
| +113% | +$251K |
|
2142
Kodak
KODK
$978M
| $377K | ﹤0.01% |
82,209
-11,955
| -13% | -$65.3K |
|
|
RGLS
2143
DELISTED
Regulus Therapeutics
RGLS
| $377K | ﹤0.01% |
221,506
| – | – |
|
2144
Bright Horizons
BFAM
$3.81B
| $375K | ﹤0.01% |
6,498
-263
| -4% | -$20K |
|
|
AIV
2145
Aimco
AIV
$381M
| $374K | ﹤0.01% |
51,184
+35,954
| +236% | +$295K |
|
|
GAP
2146
The Gap Inc
GAP
$7.74B
| $373K | ﹤0.01% |
45,479
-4,168
| -8% | -$39.1K |
|
|
DCP
2147
DELISTED
DCP Midstream, LP
DCP
| $373K | ﹤0.01% |
+9,938
| New | +$348K |
|
2148
Geron
GERN
$949M
| $372K | ﹤0.01% |
159,066
+109,225
| +219% | +$245K |
|
2149
Ardelyx
ARDX
$997M
| $371K | ﹤0.01% |
311,685
-7,887
| -2% | -$7.5K |
|
|
CCF
2150
DELISTED
Chase Corporation
CCF
| $371K | ﹤0.01% |
4,445
+212
| +5% | +$18.7K |
|
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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.