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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
-3.3%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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
1,323
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $1.78B | 2.08% |
12,881,989
+730,818
| +6% | +$115M |
|
2
Microsoft
MSFT
$2.84T
| $1.51B | 1.76% |
6,473,444
+20,965
| +0.3% | +$5.54M |
|
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $897M | 1.05% |
19,964,633
+241,600
| +1% | +$11.4M |
|
4
Amazon
AMZN
$2.5T
| $837M | 0.98% |
7,405,243
+136,485
| +2% | +$17.3M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $631M | 0.74% |
6,564,352
-597,228
| -8% | -$66.7M |
|
6
Progressive
PGR
$124B
| $574M | 0.67% |
4,939,048
+540,669
| +12% | +$65.1M |
|
7
Tesla
TSLA
$1.24T
| $555M | 0.65% |
2,093,071
+114,391
| +6% | +$31.9M |
|
8
Sysco
SYY
$39.7B
| $521M | 0.61% |
7,369,863
+953,110
| +15% | +$79.4M |
|
|
Y
9
DELISTED
Alleghany Corp
Y
| $504M | 0.59% |
600,156
-100,027
| -14% | -$83.9M |
|
10
Johnson & Johnson
JNJ
$635B
| $479M | 0.56% |
2,934,485
-170,607
| -5% | -$28.9M |
|
11
Ross Stores
ROST
$76.6B
| $444M | 0.52% |
5,264,497
-774,816
| -13% | -$65.8M |
|
12
UnitedHealth
UNH
$382B
| $438M | 0.51% |
867,688
-37,252
| -4% | -$19.6M |
|
13
Alexandria Real Estate Equities
ARE
$8.88B
| $433M | 0.51% |
3,090,755
+642,310
| +26% | +$98.6M |
|
14
Amphenol
APH
$188B
| $430M | 0.5% |
12,844,504
+364,264
| +3% | +$13.2M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $416M | 0.49% |
9,675,696
+468,605
| +5% | +$22.5M |
|
16
Yum! Brands
YUM
$41B
| $409M | 0.48% |
3,850,748
+381,797
| +11% | +$44.3M |
|
17
Quest Diagnostics
DGX
$25.1B
| $395M | 0.46% |
3,223,518
+210,961
| +7% | +$27.8M |
|
18
Zions Bancorporation
ZION
$10.1B
| $392M | 0.46% |
7,704,832
+516,551
| +7% | +$28.2M |
|
19
Leidos
LDOS
$14.1B
| $389M | 0.45% |
4,446,529
+532,591
| +14% | +$52M |
|
20
Toro Company
TTC
$8.93B
| $383M | 0.45% |
4,432,411
+233,733
| +6% | +$20M |
|
21
Genpact
G
$5.3B
| $378M | 0.44% |
8,625,647
+347,909
| +4% | +$16M |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $377M | 0.44% |
3,944,928
+501,468
| +15% | +$55.6M |
|
23
Textron
TXT
$16.6B
| $376M | 0.44% |
6,445,825
+697,027
| +12% | +$44.2M |
|
24
Flex
FLEX
$43.4B
| $369M | 0.43% |
29,400,399
+1,344,571
| +5% | +$17.2M |
|
25
American Financial Group
AFG
$11.9B
| $368M | 0.43% |
2,997,453
+64,157
| +2% | +$8.42M |
|
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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, 1,323 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.