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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 | |
|---|---|---|---|---|---|---|
|
BDN
2276
Brandywine Realty Trust
BDN
$530M
| $252K | ﹤0.01% |
37,396
-4,986
| -12% | -$42.6K |
|
2277
TG Therapeutics
TGTX
$7.52B
| $251K | ﹤0.01% |
42,433
+15,174
| +56% | +$99.5K |
|
|
ENLC
2278
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $251K | ﹤0.01% |
+28,277
| New | +$272K |
|
|
INFA
2279
DELISTED
Informatica
INFA
| $248K | ﹤0.01% |
+12,381
| New | +$267K |
|
2280
iShares MSCI World ETF
URTH
$8.34B
| $248K | ﹤0.01% |
2,479
| – | – |
|
|
NOVA
2281
DELISTED
Sunnova Energy
NOVA
| $247K | ﹤0.01% |
11,196
-238
| -2% | -$5.77K |
|
|
PAMT
2282
PAMT Corp
PAMT
$287M
| $247K | ﹤0.01% |
7,977
+148
| +2% | +$4.7K |
|
|
EVA
2283
DELISTED
Enviva Inc.
EVA
| $246K | ﹤0.01% |
4,096
-114
| -3% | -$7.66K |
|
2284
Atea Pharmaceuticals
AVIR
$402M
| $243K | ﹤0.01% |
42,666
+699
| +2% | +$5.35K |
|
2285
Global Net Lease
GNL
$1.95B
| $243K | ﹤0.01% |
22,856
-2,786
| -11% | -$38.8K |
|
2286
Cedar Fair
FUN
$1.62B
| $240K | ﹤0.01% |
+5,829
| New | +$248K |
|
2287
C3.ai
AI
$1.62B
| $238K | ﹤0.01% |
19,043
+6,939
| +57% | +$125K |
|
2288
Vipshop
VIPS
$7.4B
| $238K | ﹤0.01% |
+28,269
| New | +$281K |
|
2289
Consensus Cloud Solutions
CCSI
$680M
| $237K | ﹤0.01% |
5,010
-4,921
| -50% | -$253K |
|
2290
Janus International
JBI
$732M
| $237K | ﹤0.01% |
26,524
+9,543
| +56% | +$96.7K |
|
2291
Sunoco
SUN
$13.5B
| $237K | ﹤0.01% |
+6,087
| New | +$239K |
|
2292
Hamilton Lane
HLNE
$5.53B
| $235K | ﹤0.01% |
+3,939
| New | +$278K |
|
|
PLYA
2293
DELISTED
Playa Hotels & Resorts
PLYA
| $235K | ﹤0.01% |
40,385
+11,438
| +40% | +$75.8K |
|
|
SGFY
2294
DELISTED
Signify Health, Inc.
SGFY
| $234K | ﹤0.01% |
+8,031
| New | +$185K |
|
2295
Golub Capital BDC
GBDC
$3.41B
| $233K | ﹤0.01% |
18,822
-2,544
| -12% | -$34.6K |
|
2296
Virtu Financial
VIRT
$4.92B
| $233K | ﹤0.01% |
+11,232
| New | +$258K |
|
2297
Live Oak Bancshares
LOB
$1.95B
| $232K | ﹤0.01% |
7,583
+640
| +9% | +$23K |
|
2298
Monarch Casino & Resort
MCRI
$2.17B
| $230K | ﹤0.01% |
4,092
+157
| +4% | +$9.62K |
|
|
SAVE
2299
DELISTED
Spirit Airlines, Inc.
SAVE
| $230K | ﹤0.01% |
12,237
-2,107
| -15% | -$49.5K |
|
|
GOLD
2300
Gold.com Inc
GOLD
$1.26B
| $228K | ﹤0.01% |
8,032
-1,919
| -19% | -$58.3K |
|
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.