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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 | |
|---|---|---|---|---|---|---|
|
SHLX
2326
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $205K | ﹤0.01% |
+12,950
| New | +$200K |
|
2327
Alliance Resource Partners
ARLP
$3.19B
| $202K | ﹤0.01% |
+8,811
| New | +$202K |
|
2328
GoPro
GPRO
$121M
| $202K | ﹤0.01% |
40,894
+4,690
| +13% | +$27.9K |
|
2329
Nabors Industries
NBR
$1.33B
| $202K | ﹤0.01% |
1,992
+223
| +13% | +$27.3K |
|
2330
Utz Brands
UTZ
$1.25B
| $201K | ﹤0.01% |
13,303
+529
| +4% | +$8.57K |
|
|
SCPL
2331
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $201K | ﹤0.01% |
17,102
+1,953
| +13% | +$24.4K |
|
2332
Prospect Capital
PSEC
$1.15B
| $199K | ﹤0.01% |
32,059
-8,155
| -20% | -$60.9K |
|
2333
Stem
STEM
$50.9M
| $199K | ﹤0.01% |
+744
| New | +$190K |
|
2334
Sutro Biopharma
STRO
$423M
| $195K | ﹤0.01% |
3,512
-26
| -0.7% | -$1.54K |
|
|
NEX
2335
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $193K | ﹤0.01% |
26,016
-724
| -3% | -$6.34K |
|
|
SNCY
2336
DELISTED
Sun Country Airlines
SNCY
| $191K | ﹤0.01% |
14,053
+3,677
| +35% | +$68.9K |
|
2337
Petco
WOOF
$765M
| $191K | ﹤0.01% |
+17,081
| New | +$250K |
|
2338
Alight
ALIT
$394M
| $190K | ﹤0.01% |
1,296
-1,208
| -48% | -$186K |
|
2339
Newmark Group
NMRK
$2.52B
| $190K | ﹤0.01% |
23,521
+2,452
| +12% | +$25.3K |
|
2340
USA Compression Partners
USAC
$3.77B
| $190K | ﹤0.01% |
+10,898
| New | +$193K |
|
|
LGF.A
2341
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $189K | ﹤0.01% |
25,463
-24,568
| -49% | -$235K |
|
2342
CarGurus
CARG
$3.35B
| $188K | ﹤0.01% |
+13,274
| New | +$269K |
|
|
SVC
2343
Service Properties Trust
SVC
$1.05B
| $187K | ﹤0.01% |
7,207
-964
| -12% | -$32K |
|
|
OPI
2344
DELISTED
Office Properties Income Trust
OPI
| $186K | ﹤0.01% |
13,236
+1,252
| +10% | +$23.5K |
|
|
RWT
2345
Redwood Trust
RWT
$574M
| $186K | ﹤0.01% |
32,393
-1,240
| -4% | -$9.59K |
|
2346
RLJ Lodging Trust
RLJ
$1.67B
| $183K | ﹤0.01% |
18,109
-5,329
| -23% | -$63.9K |
|
|
GMDA
2347
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $182K | ﹤0.01% |
114,569
+14,305
| +14% | +$32.6K |
|
2348
JELD-WEN Holding
JELD
$162M
| $181K | ﹤0.01% |
20,688
+3,924
| +23% | +$51.4K |
|
2349
Orion
OEC
$389M
| $180K | ﹤0.01% |
13,494
+162
| +1% | +$2.63K |
|
2350
Backblaze
BLZE
$1.19B
| $179K | ﹤0.01% |
36,080
-3,130
| -8% | -$18.8K |
|
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.