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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 | |
|---|---|---|---|---|---|---|
2301
QuantumScape Corp
QS
$3.81B
| $227K | ﹤0.01% |
27,001
-210
| -0.8% | -$2.25K |
|
2302
GrafTech
EAF
$205M
| $225K | ﹤0.01% |
5,223
+152
| +3% | +$9.67K |
|
2303
Hayward Holdings
HAYW
$3.27B
| $225K | ﹤0.01% |
25,348
+8,166
| +48% | +$96K |
|
2304
Strategy Inc
MSTR
$37.4B
| $225K | ﹤0.01% |
+10,610
| New | +$266K |
|
|
PING
2305
DELISTED
Ping Identity Holding Corp.
PING
| $225K | ﹤0.01% |
8,000
-42,406
| -84% | -$1.05M |
|
2306
Winmark
WINA
$1.36B
| $224K | ﹤0.01% |
1,036
-328
| -24% | -$71.2K |
|
2307
Montauk Renewables
MNTK
$243M
| $223K | ﹤0.01% |
+12,760
| New | +$191K |
|
2308
Upstart Holdings
UPST
$2.94B
| $222K | ﹤0.01% |
10,688
-6,314
| -37% | -$170K |
|
|
KREF
2309
KKR Real Estate Finance Trust
KREF
$492M
| $221K | ﹤0.01% |
13,581
+2,678
| +25% | +$50.4K |
|
2310
Lightwave Logic
LWLG
$1.17B
| $221K | ﹤0.01% |
+30,096
| New | +$282K |
|
|
EVRI
2311
DELISTED
Everi Holdings
EVRI
| $220K | ﹤0.01% |
13,581
-431
| -3% | -$7.94K |
|
2312
Qfin Holdings
QFIN
$1.59B
| $220K | ﹤0.01% |
17,198
-1,052
| -6% | -$15.3K |
|
2313
AerSale
ASLE
$274M
| $219K | ﹤0.01% |
+11,827
| New | +$219K |
|
2314
Carvana
CVNA
$81.5B
| $219K | ﹤0.01% |
+54,060
| New | +$353K |
|
2315
Liberty Energy
LBRT
$3.45B
| $218K | ﹤0.01% |
17,187
+5,421
| +46% | +$73.2K |
|
2316
Veru
VERU
$44.5M
| $218K | ﹤0.01% |
+1,894
| New | +$273K |
|
|
CSSE
2317
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $217K | ﹤0.01% |
31,560
-26,450
| -46% | -$245K |
|
2318
Franklin Covey
FC
$242M
| $216K | ﹤0.01% |
4,757
-1,789
| -27% | -$88.5K |
|
2319
N-able
NABL
$605M
| $215K | ﹤0.01% |
23,293
+3,701
| +19% | +$36K |
|
|
ADAM
2320
Adamas Trust
ADAM
$880M
| $215K | ﹤0.01% |
23,021
-632
| -3% | -$7.17K |
|
2321
Arbor Realty Trust
ABR
$1,000M
| $213K | ﹤0.01% |
18,564
-2,141
| -10% | -$31.5K |
|
2322
AppFolio
APPF
$7.07B
| $213K | ﹤0.01% |
+2,038
| New | +$208K |
|
|
VISN
2323
Vistance Networks Inc
VISN
$2.63B
| $211K | ﹤0.01% |
22,930
-1,819
| -7% | -$17.4K |
|
2324
DocGo
DCGO
$56.8M
| $205K | ﹤0.01% |
20,698
+8,410
| +68% | +$75.9K |
|
|
NVTA
2325
DELISTED
Invitae Corporation
NVTA
| $205K | ﹤0.01% |
83,287
+57,196
| +219% | +$174K |
|
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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.