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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 | |
|---|---|---|---|---|---|---|
2176
Future Fuel
FF
$226M
| $341K | ﹤0.01% |
56,410
+990
| +2% | +$6.83K |
|
|
REVG
2177
DELISTED
REV Group
REVG
| $340K | ﹤0.01% |
30,791
-21,870
| -42% | -$251K |
|
|
WMC
2178
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $340K | ﹤0.01% |
30,400
-1,540
| -5% | -$20.5K |
|
2179
Transmedics
TMDX
$3.07B
| $339K | ﹤0.01% |
+8,133
| New | +$354K |
|
2180
Vertiv
VRT
$104B
| $337K | ﹤0.01% |
+34,678
| New | +$390K |
|
2181
Lennar Class B
LEN.B
$20.2B
| $336K | ﹤0.01% |
5,946
-624
| -9% | -$37.9K |
|
2182
Leslie's
LESL
$10.4M
| $335K | ﹤0.01% |
1,137
+199
| +21% | +$59.8K |
|
|
EXPR
2183
DELISTED
Express, Inc.
EXPR
| $334K | ﹤0.01% |
15,300
-700
| -4% | -$23.9K |
|
2184
Celldex Therapeutics
CLDX
$3.37B
| $331K | ﹤0.01% |
11,769
-6,918
| -37% | -$212K |
|
2185
Hovnanian Enterprises
HOV
$772M
| $331K | ﹤0.01% |
9,274
+1,971
| +27% | +$87.3K |
|
|
AHT
2186
Ashford Hospitality Trust
AHT
$20.7M
| $329K | ﹤0.01% |
4,827
-924
| -16% | -$82K |
|
2187
PROG Holdings
PRG
$1.68B
| $329K | ﹤0.01% |
21,988
+4,292
| +24% | +$80.6K |
|
2188
APi Group
APG
$18.3B
| $328K | ﹤0.01% |
+37,029
| New | +$394K |
|
2189
Carpenter Technology
CRS
$27.8B
| $328K | ﹤0.01% |
10,540
-51
| -0.5% | -$1.69K |
|
|
MFA
2190
MFA Financial
MFA
$919M
| $328K | ﹤0.01% |
42,102
+16,923
| +67% | +$189K |
|
|
TPC
2191
Tutor Perini Cor
TPC
$5.18B
| $328K | ﹤0.01% |
59,411
+10,108
| +21% | +$76.7K |
|
2192
Pentair
PNR
$10.7B
| $327K | ﹤0.01% |
8,055
+847
| +12% | +$39.3K |
|
2193
Matrix Service
MTRX
$326M
| $326K | ﹤0.01% |
78,829
-4,471
| -5% | -$22.9K |
|
|
TRTX
2194
TPG RE Finance Trust
TRTX
$608M
| $325K | ﹤0.01% |
46,360
+21,014
| +83% | +$200K |
|
|
RNAM
2195
DELISTED
Avidity Biosciences
RNAM
| $324K | ﹤0.01% |
19,842
+362
| +2% | +$6.92K |
|
2196
Shutterstock
SSTK
$217M
| $324K | ﹤0.01% |
6,460
+1,016
| +19% | +$58.3K |
|
2197
Vir Biotechnology
VIR
$1.5B
| $324K | ﹤0.01% |
16,791
-2,581
| -13% | -$65.6K |
|
2198
Evolus
EOLS
$500M
| $322K | ﹤0.01% |
39,949
+19,273
| +93% | +$204K |
|
2199
Foghorn Therapeutics
FHTX
$371M
| $322K | ﹤0.01% |
+37,500
| New | +$483K |
|
2200
Gulfport Energy Corp
GPOR
$2.97B
| $320K | ﹤0.01% |
3,621
-1,593
| -31% | -$142K |
|
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.