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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
-12.49%
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
$87.8B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
2,799
New
83
Increased
1,214
Reduced
1,273
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$251M |
| 2 |
Allstate
ALL
|
+$213M |
| 3 |
Old Republic International
ORI
|
+$135M |
| 4 |
Ross Stores
ROST
|
+$120M |
| 5 |
MKS Inc
MKSI
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$406M |
| 2 |
Hershey
HSY
|
+$363M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$191M |
| 4 |
Westlake Corp
WLK
|
+$146M |
| 5 |
Devon Energy
DVN
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.44% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
226
DELISTED
Comerica
CMA
| $100M | 0.11% |
1,365,063
-374,653
| -22% | -$30.3M |
|
227
Marten Transport
MRTN
$1.22B
| $99.9M | 0.11% |
5,939,431
-175,167
| -3% | -$3.01M |
|
228
Ingredion
INGR
$6.58B
| $99.3M | 0.11% |
1,126,287
-37,988
| -3% | -$3.4M |
|
229
Apple Hospitality REIT
APLE
$3.82B
| $99.2M | 0.11% |
6,762,373
-2,013,304
| -23% | -$33.3M |
|
230
MGE Energy Inc
MGEE
$3.08B
| $98.3M | 0.11% |
1,262,569
+90,529
| +8% | +$7.22M |
|
231
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $96.8M | 0.11% |
2,336,613
| – | – |
|
232
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $96.7M | 0.11% |
3,727,808
| – | – |
|
233
CBRE Group
CBRE
$42.9B
| $96.6M | 0.11% |
1,311,671
-14,685
| -1% | -$1.18M |
|
234
CF Industries
CF
$17.3B
| $96.3M | 0.11% |
1,122,989
-141,556
| -11% | -$13.8M |
|
235
Eagle Materials
EXP
$6.57B
| $96.3M | 0.11% |
875,680
+250,400
| +40% | +$30.8M |
|
236
HUB Group
HUBG
$2.92B
| $96.2M | 0.11% |
2,711,622
-92,388
| -3% | -$3.24M |
|
237
LPL Financial
LPLA
$28.6B
| $95.4M | 0.11% |
516,957
-148,058
| -22% | -$28.1M |
|
238
MACOM Technology Solutions
MTSI
$23.7B
| $95.1M | 0.11% |
2,062,070
-99,743
| -5% | -$5.14M |
|
239
Booking.com
BKNG
$161B
| $94.4M | 0.11% |
1,349,125
+129,675
| +11% | +$11.1M |
|
240
Digital Realty Trust
DLR
$71.7B
| $93.7M | 0.11% |
721,740
+96,526
| +15% | +$13.3M |
|
241
Chemed
CHE
$7.22B
| $93.2M | 0.11% |
198,594
+169,989
| +594% | +$82.9M |
|
242
American Electric Power
AEP
$68.4B
| $93.1M | 0.11% |
970,501
+117,792
| +14% | +$11.7M |
|
|
SEE
243
DELISTED
Sealed Air
SEE
| $92.7M | 0.11% |
1,606,581
+319,528
| +25% | +$20.2M |
|
244
West Pharmaceutical
WST
$24.9B
| $92M | 0.1% |
304,355
-9,697
| -3% | -$3.16M |
|
245
Bank of America Series L
BAC.PRL
$3.99B
| $91.9M | 0.1% |
76,269
+6,632
| +10% | +$8.14M |
|
246
FirstEnergy
FE
$27.5B
| $91.5M | 0.1% |
2,384,441
+257,953
| +12% | +$11M |
|
247
KeyCorp
KEY
$24.4B
| $90.4M | 0.1% |
5,244,905
-751,607
| -13% | -$14.5M |
|
248
Teledyne Technologies
TDY
$32B
| $90.1M | 0.1% |
240,067
+18,654
| +8% | +$7.78M |
|
249
Innospec
IOSP
$2.28B
| $89.6M | 0.1% |
935,356
+130,375
| +16% | +$12.7M |
|
250
General Mills
GIS
$19.7B
| $89.3M | 0.1% |
1,184,224
+125,774
| +12% | +$8.81M |
|
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VGA
Victory Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Victory Capital Management held 2,799 positions worth $87.8B, down 12% from $100B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Victory Capital Management's Q2 2022 filing shows 83 new, 1,214 increased, 1,273 reduced and 107 closed positions. Its largest new stake was argenx: 81,325 shares worth $30.8M. The largest sale was Valero Energy, an estimated $406M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
- Victory Capital Management's largest Q2 2022 buy was argenx: 81,325 shares worth $30.8M.
- Victory Capital Management added most to Hologic in Q2 2022, an estimated $251M increase.
- Victory Capital Management's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $406M.
- Victory Capital Management fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $79.1M.
- Victory Capital Management's ten largest holdings make up 9.6% of its $87.8B portfolio in Q2 2022.
- Victory Capital Management opened 83 new positions and closed 107 in Q2 2022.
- Victory Capital Management's portfolio value fell 12% quarter-over-quarter to $87.8B.
Based on Victory Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.