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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 | |
|---|---|---|---|---|---|---|
2401
Globalstar
GSAT
$10.9B
| $133K | ﹤0.01% |
5,590
-1,153
| -17% | -$27.8K |
|
2402
Pacific Biosciences
PACB
$354M
| $133K | ﹤0.01% |
22,975
+2,171
| +10% | +$12.5K |
|
|
AGNT
2403
AGNT Inc
AGNT
$702M
| $132K | ﹤0.01% |
11,751
+551
| +5% | +$7.68K |
|
|
PGRE
2404
DELISTED
Paramount Group
PGRE
| $132K | ﹤0.01% |
21,237
-3,075
| -13% | -$22.1K |
|
2405
Marathon Digital Holdings
MARA
$3.65B
| $131K | ﹤0.01% |
+12,203
| New | +$145K |
|
2406
Rimini Street
RMNI
$461M
| $131K | ﹤0.01% |
28,130
-1
| -0% | -$6 |
|
|
ECOM
2407
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $131K | ﹤0.01% |
5,788
| – | – |
|
2408
Nektar Therapeutics
NKTR
$2.54B
| $130K | ﹤0.01% |
2,706
+361
| +15% | +$21.5K |
|
2409
Uranium Energy
UEC
$5.6B
| $130K | ﹤0.01% |
37,255
-116
| -0.3% | -$443 |
|
2410
DHI Group
DHX
$162M
| $129K | ﹤0.01% |
24,042
+1,331
| +6% | +$6.97K |
|
2411
Grab
GRAB
$14.9B
| $128K | ﹤0.01% |
48,713
| – | – |
|
2412
Recursion Pharmaceuticals
RXRX
$1.75B
| $128K | ﹤0.01% |
+12,062
| New | +$122K |
|
2413
Forestar Group
FOR
$1.47B
| $126K | ﹤0.01% |
11,281
-4,636
| -29% | -$61.4K |
|
|
TDAY
2414
USA Today Co
TDAY
$1.03B
| $123K | ﹤0.01% |
80,341
+335
| +0.4% | +$813 |
|
2415
SES AI
SES
$194M
| $123K | ﹤0.01% |
25,229
-17,288
| -41% | -$83.9K |
|
|
AVDX
2416
DELISTED
AvidXchange
AVDX
| $121K | ﹤0.01% |
14,394
-4,778
| -25% | -$37K |
|
|
AMPS
2417
DELISTED
Altus Power
AMPS
| $121K | ﹤0.01% |
10,954
+238
| +2% | +$2.27K |
|
2418
ACV Auctions
ACVA
$1.24B
| $120K | ﹤0.01% |
+16,649
| New | +$132K |
|
2419
Accel Entertainment
ACEL
$975M
| $119K | ﹤0.01% |
15,197
-895
| -6% | -$9.1K |
|
2420
Vaalco Energy
EGY
$614M
| $119K | ﹤0.01% |
27,294
+408
| +2% | +$2.09K |
|
|
IOBT
2421
DELISTED
IO Biotech
IOBT
| $119K | ﹤0.01% |
+43,741
| New | +$162K |
|
|
IMGN
2422
DELISTED
Immunogen Inc
IMGN
| $119K | ﹤0.01% |
24,810
-4,002
| -14% | -$21.1K |
|
|
CCC
2423
CCC Intelligent Solutions
CCC
$4.1B
| $115K | ﹤0.01% |
+12,600
| New | +$119K |
|
2424
Oaktree Specialty Lending
OCSL
$1.12B
| $115K | ﹤0.01% |
6,385
-1,429
| -18% | -$29.1K |
|
2425
Rocket Lab Corp
RKLB
$50.3B
| $115K | ﹤0.01% |
28,225
+5,420
| +24% | +$26.7K |
|
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.