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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 | |
|---|---|---|---|---|---|---|
2226
BOK Financial
BOKF
$8.7B
| $294K | ﹤0.01% |
3,310
-902
| -21% | -$78.1K |
|
|
RETA
2227
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $294K | ﹤0.01% |
11,690
+651
| +6% | +$18K |
|
2228
BGC Group
BGC
$4.86B
| $293K | ﹤0.01% |
93,159
+9,013
| +11% | +$34.9K |
|
|
DNB
2229
DELISTED
Dun & Bradstreet
DNB
| $293K | ﹤0.01% |
23,643
-9,895
| -30% | -$147K |
|
2230
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $292K | ﹤0.01% |
9,751
-1,729
| -15% | -$64.5K |
|
|
RPT
2231
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $289K | ﹤0.01% |
38,222
-2,020
| -5% | -$19.9K |
|
|
SI
2232
DELISTED
Silvergate Capital Corporation
SI
| $289K | ﹤0.01% |
+3,831
| New | +$326K |
|
2233
Herbalife
HLF
$1.21B
| $288K | ﹤0.01% |
14,484
+2,610
| +22% | +$64.6K |
|
2234
Driven Brands
DRVN
$2.07B
| $287K | ﹤0.01% |
10,269
+2,738
| +36% | +$84.3K |
|
|
MODV
2235
DELISTED
ModivCare
MODV
| $287K | ﹤0.01% |
2,882
-6,735
| -70% | -$698K |
|
|
SNCE
2236
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $287K | ﹤0.01% |
8,916
+8,379
| +1,560% | +$311K |
|
|
CEQP
2237
DELISTED
Crestwood Equity Partners LP
CEQP
| $286K | ﹤0.01% |
+10,295
| New | +$275K |
|
2238
Vicor
VICR
$9.63B
| $285K | ﹤0.01% |
4,818
+182
| +4% | +$12K |
|
2239
Bioventus
BVS
$1.17B
| $283K | ﹤0.01% |
40,421
-3,326
| -8% | -$26K |
|
2240
Merchants Bancorp
MBIN
$2.48B
| $283K | ﹤0.01% |
12,261
-741
| -6% | -$19K |
|
2241
TAL Education Group
TAL
$6.93B
| $283K | ﹤0.01% |
57,244
-36,161
| -39% | -$179K |
|
|
EMKR
2242
DELISTED
Emcore Corp
EMKR
| $282K | ﹤0.01% |
16,883
-873
| -5% | -$23.3K |
|
2243
Adient
ADNT
$1.44B
| $281K | ﹤0.01% |
10,139
| – | – |
|
2244
Seneca Foods Class A
SENEA
$1.22B
| $281K | ﹤0.01% |
5,578
-38
| -0.7% | -$2.09K |
|
2245
BP
BP
$110B
| $280K | ﹤0.01% |
9,808
| – | – |
|
2246
Duolingo
DUOL
$6.42B
| $278K | ﹤0.01% |
+2,919
| New | +$284K |
|
|
AAMI
2247
Acadian Asset Management
AAMI
$3.22B
| $278K | ﹤0.01% |
18,669
+1,176
| +7% | +$21.1K |
|
2248
Carnival Corporation Ltd
CCL
$38B
| $277K | ﹤0.01% |
39,361
-245,832
| -86% | -$2.38M |
|
2249
Ginkgo Bioworks
DNA
$500M
| $277K | ﹤0.01% |
2,216
-1,761
| -44% | -$210K |
|
2250
Rapid7
RPD
$776M
| $277K | ﹤0.01% |
6,465
-740
| -10% | -$45.7K |
|
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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.