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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 | |
|---|---|---|---|---|---|---|
|
TSP
2451
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $102K | ﹤0.01% |
+13,430
| New | +$112K |
|
2452
Empire State Realty Trust
ESRT
$802M
| $98K | ﹤0.01% |
14,956
+22
| +0.1% | +$163 |
|
2453
PureCycle Technologies
PCT
$1.43B
| $97K | ﹤0.01% |
+12,067
| New | +$103K |
|
2454
W&T Offshore
WTI
$583M
| $97K | ﹤0.01% |
16,514
+3,254
| +25% | +$17.8K |
|
2455
Getty Images
GETY
$202M
| $96K | ﹤0.01% |
+14,125
| New | +$267K |
|
|
MTTR
2456
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $96K | ﹤0.01% |
25,455
-6,628
| -21% | -$29.2K |
|
2457
Hillman Solutions
HLMN
$1.76B
| $95K | ﹤0.01% |
12,581
-2,144
| -15% | -$18.9K |
|
2458
Ascent Industries
ACNT
$140M
| $94K | ﹤0.01% |
+6,678
| New | +$99.2K |
|
2459
Instil Bio
TIL
$49.2M
| $94K | ﹤0.01% |
967
-65
| -6% | -$7.43K |
|
2460
Zeta Global
ZETA
$6.88B
| $94K | ﹤0.01% |
+14,200
| New | +$87.7K |
|
2461
Genesis Energy
GEL
$1.87B
| $93K | ﹤0.01% |
+10,157
| New | +$103K |
|
2462
Advantage Solutions
ADV
$363M
| $92K | ﹤0.01% |
1,727
+19
| +1% | +$1.75K |
|
2463
Solid Power
SLDP
$523M
| $92K | ﹤0.01% |
17,541
+178
| +1% | +$1.12K |
|
2464
Alpha Teknova
TKNO
$352M
| $91K | ﹤0.01% |
27,111
-53,360
| -66% | -$299K |
|
2465
Radiant Logistics
RLGT
$391M
| $90K | ﹤0.01% |
15,771
| – | – |
|
2466
4D Molecular Therapeutics
FDMT
$577M
| $89K | ﹤0.01% |
11,018
-760
| -6% | -$6.88K |
|
|
FSP
2467
Franklin Street Properties
FSP
$45.5M
| $89K | ﹤0.01% |
33,867
-3,356
| -9% | -$11.1K |
|
|
MSB
2468
Mesabi Trust
MSB
$303M
| $89K | ﹤0.01% |
4,139
+301
| +8% | +$7.76K |
|
2469
8x8 Inc
EGHT
$325M
| $88K | ﹤0.01% |
25,597
+647
| +3% | +$3.1K |
|
|
OLO
2470
DELISTED
Olo Inc
OLO
| $88K | ﹤0.01% |
+11,150
| New | +$107K |
|
|
RTL
2471
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $88K | ﹤0.01% |
+14,979
| New | +$111K |
|
2472
Aviat Networks
AVNW
$275M
| $87K | ﹤0.01% |
3,168
| – | – |
|
2473
Vivid Seats
SEAT
$83.1M
| $87K | ﹤0.01% |
569
+28
| +5% | +$4.7K |
|
2474
Utah Medical Products
UTMD
$227M
| $87K | ﹤0.01% |
1,023
-13
| -1% | -$1.15K |
|
2475
Arlo Technologies
ARLO
$1.56B
| $86K | ﹤0.01% |
18,571
-211
| -1% | -$1.32K |
|
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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.