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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 | |
|---|---|---|---|---|---|---|
|
GPMT
2151
Granite Point Mortgage Trust
GPMT
$59.8M
| $370K | ﹤0.01% |
57,483
+530
| +0.9% | +$5.02K |
|
|
OLP
2152
One Liberty Properties
OLP
$512M
| $366K | ﹤0.01% |
17,414
-380
| -2% | -$9.62K |
|
2153
1-800-Flowers.com
FLWS
$255M
| $365K | ﹤0.01% |
56,278
-3,178
| -5% | -$28.1K |
|
2154
Universal Insurance Holdings
UVE
$1.21B
| $363K | ﹤0.01% |
36,889
-35,141
| -49% | -$421K |
|
2155
Cerus
CERS
$508M
| $362K | ﹤0.01% |
100,660
-377
| -0.4% | -$1.8K |
|
2156
Kyndryl
KD
$2.97B
| $361K | ﹤0.01% |
43,652
-4,866
| -10% | -$50.6K |
|
2157
Aldeyra Therapeutics
ALDX
$91.1M
| $360K | ﹤0.01% |
+67,390
| New | +$404K |
|
|
BRSP
2158
BrightSpire Capital
BRSP
$620M
| $360K | ﹤0.01% |
57,091
+22,153
| +63% | +$183K |
|
|
CFLT
2159
DELISTED
Confluent
CFLT
| $358K | ﹤0.01% |
+15,069
| New | +$406K |
|
2160
Denali Therapeutics
DNLI
$4B
| $357K | ﹤0.01% |
11,625
+742
| +7% | +$24.1K |
|
2161
Gran Tierra Energy
GTE
$317M
| $357K | ﹤0.01% |
29,483
+17,007
| +136% | +$212K |
|
|
UNIT
2162
Uniti Group
UNIT
$2.28B
| $357K | ﹤0.01% |
51,384
-2,515
| -5% | -$23.4K |
|
|
AVID
2163
DELISTED
Avid Technology Inc
AVID
| $356K | ﹤0.01% |
15,305
+3,435
| +29% | +$89.6K |
|
2164
Sabre
SABR
$835M
| $355K | ﹤0.01% |
68,881
-4,691
| -6% | -$31.3K |
|
2165
Shenandoah Telecom
SHEN
$737M
| $355K | ﹤0.01% |
20,865
+1,587
| +8% | +$33.9K |
|
|
SIX
2166
DELISTED
Six Flags Entertainment Corp.
SIX
| $352K | ﹤0.01% |
19,900
+1,542
| +8% | +$34.8K |
|
2167
Ribbon Communications
RBBN
$367M
| $350K | ﹤0.01% |
157,474
+8,002
| +5% | +$25.3K |
|
2168
Herc Holdings
HRI
$5.68B
| $349K | ﹤0.01% |
3,363
-2,305
| -41% | -$256K |
|
|
LIAN
2169
DELISTED
LianBio American Depositary Shares
LIAN
| $347K | ﹤0.01% |
173,460
| – | – |
|
2170
Haverty Furniture Companies
HVT
$451M
| $346K | ﹤0.01% |
13,899
-2,256
| -14% | -$61.1K |
|
|
XHR
2171
Xenia Hotels & Resorts
XHR
$1.74B
| $346K | ﹤0.01% |
25,073
-640
| -2% | -$10.2K |
|
|
ELME
2172
Elme Communities
ELME
$144M
| $345K | ﹤0.01% |
19,622
-1,714
| -8% | -$35K |
|
2173
Helios Technologies
HLIO
$2.69B
| $345K | ﹤0.01% |
6,816
-204,554
| -97% | -$12.4M |
|
2174
Agilysys
AGYS
$3.02B
| $343K | ﹤0.01% |
6,191
+1,252
| +25% | +$63.1K |
|
2175
United Parks & Resorts
PRKS
$2.07B
| $342K | ﹤0.01% |
7,524
+2,420
| +47% | +$120K |
|
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.