We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2201
Alignment Healthcare
ALHC
$2.86B
| $318K | ﹤0.01% |
26,831
+15,781
| +143% | +$230K |
|
2202
Doximity
DOCS
$4.57B
| $318K | ﹤0.01% |
+10,536
| New | +$386K |
|
2203
DoubleVerify
DV
$2.03B
| $318K | ﹤0.01% |
11,616
+1,248
| +12% | +$32.2K |
|
2204
Mission Produce
AVO
$1.16B
| $317K | ﹤0.01% |
21,952
-1,634
| -7% | -$24.9K |
|
2205
Hecla Mining
HL
$11.8B
| $316K | ﹤0.01% |
80,110
+9,689
| +14% | +$39.4K |
|
|
OSH
2206
DELISTED
Oak Street Health, Inc.
OSH
| $316K | ﹤0.01% |
12,883
-2,019
| -14% | -$53.4K |
|
2207
Urban Outfitters
URBN
$6.81B
| $314K | ﹤0.01% |
15,971
+474
| +3% | +$9.94K |
|
|
CIM
2208
Chimera Investment
CIM
$980M
| $313K | ﹤0.01% |
20,016
-9,514
| -32% | -$248K |
|
2209
CRISPR Therapeutics
CRSP
$5.17B
| $313K | ﹤0.01% |
4,792
| – | – |
|
2210
Howard Hughes
HHH
$3.91B
| $311K | ﹤0.01% |
5,886
-1,229
| -17% | -$78.6K |
|
|
AMK
2211
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $310K | ﹤0.01% |
16,954
+508
| +3% | +$9.85K |
|
2212
3D Systems Corp
DDD
$611M
| $307K | ﹤0.01% |
38,512
+2,220
| +6% | +$22.8K |
|
2213
XPEL
XPEL
$1.31B
| $307K | ﹤0.01% |
+4,767
| New | +$310K |
|
2214
Ultragenyx Pharmaceutical
RARE
$2.64B
| $306K | ﹤0.01% |
7,395
-73
| -1% | -$3.75K |
|
2215
Heritage Insurance Holdings
HRTG
$990M
| $303K | ﹤0.01% |
134,000
-13,500
| -9% | -$36.2K |
|
2216
Allegiant Air
ALGT
$2.41B
| $301K | ﹤0.01% |
4,125
+614
| +17% | +$63.5K |
|
2217
Black Stone Minerals
BSM
$3.06B
| $301K | ﹤0.01% |
+19,260
| New | +$292K |
|
2218
Abercrombie & Fitch
ANF
$5.27B
| $300K | ﹤0.01% |
19,315
-810,236
| -98% | -$14M |
|
2219
RE/MAX Holdings
RMAX
$243M
| $300K | ﹤0.01% |
15,848
+1,370
| +9% | +$32.5K |
|
|
BIG
2220
DELISTED
Big Lots, Inc.
BIG
| $299K | ﹤0.01% |
19,172
-339,528
| -95% | -$7.3M |
|
2221
National Beverage
FIZZ
$2.91B
| $298K | ﹤0.01% |
7,742
-1,355
| -15% | -$67.7K |
|
2222
Zai Lab
ZLAB
$2.65B
| $298K | ﹤0.01% |
8,708
| – | – |
|
2223
ChargePoint
CHPT
$158M
| $296K | ﹤0.01% |
1,003
-3,086
| -75% | -$937K |
|
|
CTHR
2224
DELISTED
Charles & Colvard Ltd
CTHR
| $296K | ﹤0.01% |
30,591
+777
| +3% | +$9.58K |
|
2225
Acadia Pharmaceuticals
ACAD
$5.06B
| $295K | ﹤0.01% |
18,009
-360
| -2% | -$5.83K |
|
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.