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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 | |
|---|---|---|---|---|---|---|
2351
Upwork
UPWK
$1.21B
| $176K | ﹤0.01% |
12,895
-2,951
| -19% | -$55.5K |
|
|
LAZR
2352
DELISTED
Luminar Technologies
LAZR
| $175K | ﹤0.01% |
+1,599
| New | +$191K |
|
|
LPRO
2353
DELISTED
Open Lending Corp
LPRO
| $175K | ﹤0.01% |
21,758
+1,768
| +9% | +$17.9K |
|
2354
Oceaneering
OII
$5.09B
| $174K | ﹤0.01% |
21,832
+169
| +0.8% | +$1.59K |
|
2355
Claros Mortgage Trust
CMTG
$250M
| $173K | ﹤0.01% |
+14,728
| New | +$253K |
|
|
ORGN
2356
DELISTED
Origin Materials
ORGN
| $170K | ﹤0.01% |
1,098
-77
| -7% | -$13.6K |
|
|
AUD
2357
DELISTED
Audacy, Inc.
AUD
| $170K | ﹤0.01% |
441,226
+217,332
| +97% | +$131K |
|
2358
Cerence
CRNC
$403M
| $169K | ﹤0.01% |
10,761
-996
| -8% | -$22.4K |
|
|
SAFE
2359
Safehold
SAFE
$1.09B
| $167K | ﹤0.01% |
3,700
+428
| +13% | +$29.7K |
|
2360
FTAI Aviation
FTAI
$22.1B
| $166K | ﹤0.01% |
+11,059
| New | +$191K |
|
2361
Goldman Sachs BDC
GSBD
$1.1B
| $166K | ﹤0.01% |
11,461
-2,862
| -20% | -$48.4K |
|
2362
Hercules Capital
HTGC
$3.21B
| $166K | ﹤0.01% |
14,302
-3,101
| -18% | -$44.2K |
|
2363
Opendoor
OPEN
$3.38B
| $164K | ﹤0.01% |
54,602
-21,573
| -28% | -$99K |
|
|
VLRS
2364
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $158K | ﹤0.01% |
+22,635
| New | +$212K |
|
2365
FuelCell Energy
FCEL
$1.59B
| $157K | ﹤0.01% |
1,535
-62
| -4% | -$7.42K |
|
2366
Magnachip Semiconductor
MX
$134M
| $157K | ﹤0.01% |
15,374
+359
| +2% | +$4.71K |
|
2367
Under Armour
UAA
$2.5B
| $155K | ﹤0.01% |
23,267
-9,968
| -30% | -$87.2K |
|
|
TUP
2368
DELISTED
Tupperware Brands Corporation
TUP
| $154K | ﹤0.01% |
23,459
+6,611
| +39% | +$59.4K |
|
2369
ADT
ADT
$5.49B
| $153K | ﹤0.01% |
20,428
-15,220
| -43% | -$115K |
|
2370
Corsair Gaming
CRSR
$1.48B
| $153K | ﹤0.01% |
13,455
-3,872
| -22% | -$55.6K |
|
2371
Levi Strauss
LEVI
$9.09B
| $153K | ﹤0.01% |
+10,562
| New | +$188K |
|
2372
Certara
CERT
$1.23B
| $152K | ﹤0.01% |
11,438
-2,709
| -19% | -$50.1K |
|
2373
First Advantage
FA
$4.05B
| $152K | ﹤0.01% |
+11,878
| New | +$165K |
|
2374
Oric Pharmaceuticals
ORIC
$1.41B
| $152K | ﹤0.01% |
47,479
-479
| -1% | -$1.92K |
|
2375
Stagwell
STGW
$2.22B
| $152K | ﹤0.01% |
+21,826
| New | +$141K |
|
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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.