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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 | |
|---|---|---|---|---|---|---|
|
GTLS
201
DELISTED
Chart Industries
GTLS
| $106M | 0.12% |
574,939
-106,262
| -16% | -$19.7M |
|
202
COPT Defense Properties
CDP
$4.21B
| $105M | 0.12% |
4,539,787
-188,481
| -4% | -$4.94M |
|
203
Advanced Micro Devices
AMD
$789B
| $105M | 0.12% |
1,664,195
+38,051
| +2% | +$3.24M |
|
204
PTC
PTC
$16B
| $105M | 0.12% |
1,005,658
+28,451
| +3% | +$3.25M |
|
205
Intuit
INTU
$89B
| $104M | 0.12% |
269,085
+70,425
| +35% | +$30.4M |
|
206
Ametek
AME
$58.2B
| $104M | 0.12% |
916,293
-11,746
| -1% | -$1.41M |
|
207
Encompass Health
EHC
$12.4B
| $103M | 0.12% |
2,287,584
-411,082
| -15% | -$20.6M |
|
208
Elevance Health
ELV
$85.5B
| $103M | 0.12% |
227,158
+15,070
| +7% | +$7.21M |
|
209
Fabrinet
FN
$20.1B
| $103M | 0.12% |
1,080,219
+102,776
| +11% | +$9.89M |
|
|
AQUA
210
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $101M | 0.12% |
3,052,338
-210,640
| -6% | -$7.65M |
|
211
Crane NXT
CXT
$3.07B
| $101M | 0.12% |
3,316,375
-320,127
| -9% | -$10.6M |
|
212
Marten Transport
MRTN
$1.22B
| $100M | 0.12% |
5,221,550
-717,881
| -12% | -$14.4M |
|
213
Newmont
NEM
$119B
| $99.8M | 0.12% |
2,375,148
-322,339
| -12% | -$15.1M |
|
214
Cadence Design Systems
CDNS
$93.4B
| $99.5M | 0.12% |
608,624
-147,049
| -19% | -$25.3M |
|
215
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $99.2M | 0.12% |
1,670,860
+1,607,862
| +2,552% | +$110M |
|
216
DexCom
DXCM
$32B
| $98.7M | 0.12% |
1,225,393
-210,139
| -15% | -$17.8M |
|
217
UFP Industries
UFPI
$5.19B
| $98.6M | 0.12% |
1,366,236
-327,609
| -19% | -$26.1M |
|
218
Vistra
VST
$47.4B
| $98.6M | 0.12% |
4,694,573
+49,499
| +1% | +$1.2M |
|
219
Northern Trust
NTRS
$33.9B
| $98.4M | 0.11% |
1,150,304
+327,265
| +40% | +$31.6M |
|
220
Hexcel
HXL
$7.82B
| $98.3M | 0.11% |
1,901,554
-168,037
| -8% | -$9.78M |
|
221
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$148M
| $98.2M | 0.11% |
5,001,850
| – | – |
|
222
Casey's General Stores
CASY
$30.9B
| $97.7M | 0.11% |
482,474
+434,050
| +896% | +$89.9M |
|
223
Evergy
EVRG
$19.2B
| $97.3M | 0.11% |
1,638,865
-49,711
| -3% | -$3.34M |
|
|
CMA
224
DELISTED
Comerica
CMA
| $96.6M | 0.11% |
1,358,150
-6,913
| -0.5% | -$545K |
|
225
MACOM Technology Solutions
MTSI
$23.7B
| $96.2M | 0.11% |
1,858,053
-204,017
| -10% | -$11.2M |
|
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.