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 | |
|---|---|---|---|---|---|---|
2251
10x Genomics
TXG
$7.44B
| $277K | ﹤0.01% |
+9,713
| New | +$370K |
|
2252
Mercury Insurance
MCY
$5.92B
| $276K | ﹤0.01% |
9,709
+3,131
| +48% | +$113K |
|
2253
ARKO Corp
ARKO
$527M
| $274K | ﹤0.01% |
29,154
+8,305
| +40% | +$78.8K |
|
2254
Chefs' Warehouse
CHEF
$4.44B
| $274K | ﹤0.01% |
9,445
+2,091
| +28% | +$73.1K |
|
|
TCS
2255
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $274K | ﹤0.01% |
3,724
+1,794
| +93% | +$181K |
|
2256
Autohome
ATHM
$2.71B
| $273K | ﹤0.01% |
+9,475
| New | +$330K |
|
2257
Main Street Capital
MAIN
$5.44B
| $272K | ﹤0.01% |
8,098
-2,155
| -21% | -$88.8K |
|
2258
LiveRamp
RAMP
$2.3B
| $267K | ﹤0.01% |
14,679
-1,256
| -8% | -$29K |
|
2259
Array Technologies
ARRY
$819M
| $263K | ﹤0.01% |
15,874
-2,481
| -14% | -$42.9K |
|
2260
Wayfair
W
$14.1B
| $262K | ﹤0.01% |
8,045
-11,541
| -59% | -$610K |
|
2261
MillerKnoll
MLKN
$1.64B
| $259K | ﹤0.01% |
16,629
-313
| -2% | -$8.6K |
|
|
SPR
2262
DELISTED
Spirit AeroSystems
SPR
| $259K | ﹤0.01% |
11,819
-2,197
| -16% | -$66.8K |
|
2263
nCino
NCNO
$2.08B
| $258K | ﹤0.01% |
7,552
-791
| -9% | -$26.7K |
|
|
JHG
2264
DELISTED
Janus Henderson
JHG
| $257K | ﹤0.01% |
12,644
-5,440
| -30% | -$132K |
|
2265
Transocean
RIG
$6.33B
| $257K | ﹤0.01% |
103,885
-1,829
| -2% | -$5.85K |
|
|
ALTR
2266
DELISTED
Altair Engineering Inc
ALTR
| $257K | ﹤0.01% |
+5,809
| New | +$304K |
|
|
GTY
2267
Getty Realty Corp
GTY
$2.01B
| $256K | ﹤0.01% |
9,534
+60
| +0.6% | +$1.73K |
|
|
TWO
2268
Two Harbors Investment
TWO
$1.26B
| $256K | ﹤0.01% |
19,284
-472
| -2% | -$9.16K |
|
|
HCP
2269
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $256K | ﹤0.01% |
7,954
-19,066
| -71% | -$658K |
|
2270
AtriCure
ATRC
$2.12B
| $255K | ﹤0.01% |
6,533
-5,399
| -45% | -$247K |
|
2271
Acadia Realty Trust
AKR
$2.78B
| $254K | ﹤0.01% |
20,134
-2,659
| -12% | -$42.6K |
|
2272
Stoke Therapeutics
STOK
$2.08B
| $254K | ﹤0.01% |
19,798
-1,233
| -6% | -$19.6K |
|
2273
Target Hospitality
TH
$1.6B
| $254K | ﹤0.01% |
+20,105
| New | +$252K |
|
|
TCDA
2274
DELISTED
Tricida, Inc. Common Stock
TCDA
| $254K | ﹤0.01% |
24,284
-169,665
| -87% | -$1.86M |
|
|
AMWD
2275
DELISTED
American Woodmark
AMWD
| $253K | ﹤0.01% |
5,761
+794
| +16% | +$38.7K |
|
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.