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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 | |
|---|---|---|---|---|---|---|
|
BBBY
2426
DELISTED
Bed Bath & Beyond Inc
BBBY
| $115K | ﹤0.01% |
18,931
+3,463
| +22% | +$28.2K |
|
2427
Fastly Inc
FSLY
$4.42B
| $114K | ﹤0.01% |
+12,466
| New | +$133K |
|
2428
Adaptive Biotechnologies
ADPT
$4.05B
| $113K | ﹤0.01% |
15,897
-1,087
| -6% | -$10.2K |
|
2429
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $113K | ﹤0.01% |
11,539
-2,294
| -17% | -$26K |
|
2430
WisdomTree
WT
$3.36B
| $113K | ﹤0.01% |
24,123
-1,108
| -4% | -$5.67K |
|
|
DSKE
2431
DELISTED
Daseke, Inc. Common Stock
DSKE
| $113K | ﹤0.01% |
20,892
-5,307
| -20% | -$34.1K |
|
2432
Coursera
COUR
$1.52B
| $112K | ﹤0.01% |
+10,427
| New | +$138K |
|
2433
Cricut
CRCT
$1.24B
| $112K | ﹤0.01% |
+12,111
| New | +$88.8K |
|
2434
PolyPid
PYPD
$91.5M
| $112K | ﹤0.01% |
3,192
| – | – |
|
2435
Unisys
UIS
$211M
| $111K | ﹤0.01% |
14,647
+527
| +4% | +$5.63K |
|
2436
Alector
ALEC
$189M
| $110K | ﹤0.01% |
+11,631
| New | +$126K |
|
|
ARR
2437
Armour Residential REIT
ARR
$2.34B
| $109K | ﹤0.01% |
4,496
+84
| +2% | +$2.94K |
|
2438
Planet Labs
PL
$8.23B
| $109K | ﹤0.01% |
20,050
-8,928
| -31% | -$49.3K |
|
2439
QuinStreet
QNST
$1.26B
| $109K | ﹤0.01% |
10,400
-822
| -7% | -$9.35K |
|
2440
SFL Corp
SFL
$1.58B
| $109K | ﹤0.01% |
11,956
-2,837
| -19% | -$28.7K |
|
|
NKLA
2441
DELISTED
Nikola Corporation Common Stock
NKLA
| $109K | ﹤0.01% |
1,034
-406
| -28% | -$68.7K |
|
|
ONL
2442
Orion Office REIT
ONL
$156M
| $108K | ﹤0.01% |
12,337
-1,371
| -10% | -$14.1K |
|
|
XM
2443
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $107K | ﹤0.01% |
10,510
-12,245
| -54% | -$152K |
|
|
EQRX
2444
DELISTED
EQRx, Inc. Common Stock
EQRX
| $106K | ﹤0.01% |
21,371
-21,795
| -50% | -$110K |
|
|
CLDT
2445
Chatham Lodging
CLDT
$580M
| $105K | ﹤0.01% |
10,592
-1,481
| -12% | -$17.8K |
|
2446
Virgin Galactic
SPCE
$415M
| $105K | ﹤0.01% |
+1,116
| New | +$143K |
|
2447
Duluth Holdings
DLTH
$151M
| $104K | ﹤0.01% |
14,774
-484
| -3% | -$4.33K |
|
2448
Barings BDC
BBDC
$980M
| $103K | ﹤0.01% |
12,402
-3,202
| -21% | -$30.9K |
|
|
ZUO
2449
DELISTED
Zuora, Inc.
ZUO
| $103K | ﹤0.01% |
+13,916
| New | +$120K |
|
|
GBIO
2450
DELISTED
Generation Bio
GBIO
| $102K | ﹤0.01% |
1,921
+149
| +8% | +$9.32K |
|
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.