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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 | |
|---|---|---|---|---|---|---|
|
OMIC
2376
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $152K | ﹤0.01% |
2,024
-3,810
| -65% | -$398K |
|
|
FUSN
2377
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $152K | ﹤0.01% |
50,390
-131,010
| -72% | -$327K |
|
|
TCRR
2378
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $152K | ﹤0.01% |
84,242
-1,585
| -2% | -$4.6K |
|
2379
Joby Aviation
JOBY
$8.71B
| $149K | ﹤0.01% |
34,492
+415
| +1% | +$2.28K |
|
|
VMEO
2380
DELISTED
Vimeo
VMEO
| $149K | ﹤0.01% |
37,359
+1,207
| +3% | +$7.14K |
|
|
NAPA
2381
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $149K | ﹤0.01% |
10,310
+302
| +3% | +$5.41K |
|
2382
Mirion Technologies
MIR
$3.75B
| $148K | ﹤0.01% |
19,763
+762
| +4% | +$5.37K |
|
|
DENN
2383
DELISTED
Denny's
DENN
| $147K | ﹤0.01% |
15,638
-5,792
| -27% | -$55.6K |
|
2384
Nurix Therapeutics
NRIX
$2.69B
| $147K | ﹤0.01% |
11,305
-1,188
| -10% | -$18.8K |
|
|
NS
2385
DELISTED
NuStar Energy L.P.
NS
| $147K | ﹤0.01% |
+10,896
| New | +$164K |
|
2386
Coherus Oncology
CHRS
$192M
| $145K | ﹤0.01% |
15,112
+1,333
| +10% | +$13.5K |
|
|
EFC
2387
Ellington Financial
EFC
$1.69B
| $143K | ﹤0.01% |
12,576
-9
| -0.1% | -$134 |
|
2388
LivePerson
LPSN
$31.2M
| $143K | ﹤0.01% |
1,009
+5
| +0.5% | +$958 |
|
2389
Ecovyst
ECVT
$1.1B
| $142K | ﹤0.01% |
+16,795
| New | +$160K |
|
2390
Dream Finders Homes
DFH
$1.25B
| $141K | ﹤0.01% |
+13,288
| New | +$160K |
|
|
BELFB
2391
Bel Fuse Inc Class B
BELFB
$4.1B
| $140K | ﹤0.01% |
5,551
-138
| -2% | -$3.24K |
|
|
FSR
2392
DELISTED
Fisker Inc.
FSR
| $140K | ﹤0.01% |
+18,509
| New | +$167K |
|
2393
ACM Research
ACMR
$5.49B
| $139K | ﹤0.01% |
+11,146
| New | +$181K |
|
2394
Sotera Health
SHC
$5.41B
| $139K | ﹤0.01% |
20,388
-2,406,829
| -99% | -$40M |
|
|
CYBE
2395
DELISTED
Cyberoptics Corp
CYBE
| $139K | ﹤0.01% |
2,590
-16
| -0.6% | -$748 |
|
|
TELL
2396
DELISTED
Tellurian Inc.
TELL
| $138K | ﹤0.01% |
57,725
-17,306
| -23% | -$62.4K |
|
|
OPTU
2397
Optimum Communications Inc
OPTU
$306M
| $136K | ﹤0.01% |
+23,327
| New | +$223K |
|
|
LUCK
2398
Lucky Strike Entertainment
LUCK
$893M
| $135K | ﹤0.01% |
+10,983
| New | +$131K |
|
|
OLPX
2399
DELISTED
Olaplex Holdings
OLPX
| $134K | ﹤0.01% |
14,003
-5,141
| -27% | -$73.8K |
|
2400
Central Garden & Pet Co
CENT
$2.75B
| $133K | ﹤0.01% |
4,614
+168
| +4% | +$5.6K |
|
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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.