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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 | |
|---|---|---|---|---|---|---|
251
Reinsurance Group of America
RGA
$16.1B
| $89.3M | 0.1% |
761,295
+13,799
| +2% | +$1.6M |
|
252
Nike
NKE
$61.9B
| $89M | 0.1% |
870,924
-79,925
| -8% | -$9.45M |
|
253
Baxter International
BAX
$14.2B
| $88.7M | 0.1% |
1,381,266
+2,968
| +0.2% | +$215K |
|
254
Avnet
AVT
$7.92B
| $88.4M | 0.1% |
2,062,398
-779,130
| -27% | -$34M |
|
255
Morgan Stanley
MS
$340B
| $88.4M | 0.1% |
1,162,470
-36,745
| -3% | -$3.01M |
|
256
Blackstone
BX
$110B
| $87.9M | 0.1% |
963,962
+33,203
| +4% | +$3.59M |
|
257
SLM Corp
SLM
$5.15B
| $87.9M | 0.1% |
5,515,756
-1,457
| -0% | -$25.2K |
|
258
Delek US
DK
$3.58B
| $87.9M | 0.1% |
3,400,419
-1,780,436
| -34% | -$48M |
|
259
Magnolia Oil & Gas
MGY
$5.94B
| $87.3M | 0.1% |
4,161,353
+1,496,572
| +56% | +$37.4M |
|
|
NIMC
260
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $85.7M | 0.1% |
753,627
+413,013
| +121% | +$47.7M |
|
261
Abbott
ABT
$187B
| $85.4M | 0.1% |
785,804
+65,715
| +9% | +$7.46M |
|
262
Selective Insurance
SIGI
$5.73B
| $85.3M | 0.1% |
981,428
-13,944
| -1% | -$1.13M |
|
263
Tyler Technologies
TYL
$12.8B
| $84.8M | 0.1% |
255,150
-275
| -0.1% | -$101K |
|
264
First Industrial Realty Trust
FR
$8.44B
| $83.4M | 0.1% |
1,756,844
-300,304
| -15% | -$16.4M |
|
265
Burlington
BURL
$23.2B
| $83.3M | 0.09% |
611,641
-88,922
| -13% | -$16.1M |
|
266
Constellation Brands
STZ
$23.2B
| $83.2M | 0.09% |
357,175
+64,624
| +22% | +$15.7M |
|
267
T-Mobile US
TMUS
$190B
| $83.2M | 0.09% |
618,703
-6,983
| -1% | -$911K |
|
268
TriMas Corp
TRS
$1.44B
| $83.2M | 0.09% |
3,005,494
+535,690
| +22% | +$15.5M |
|
269
Cummins
CMI
$88.7B
| $81.8M | 0.09% |
422,480
+49,343
| +13% | +$9.87M |
|
270
Plexus
PLXS
$7.23B
| $81.6M | 0.09% |
1,039,018
+12,788
| +1% | +$1.04M |
|
271
Spectrum Brands
SPB
$2.07B
| $80.9M | 0.09% |
986,141
-4,360
| -0.4% | -$374K |
|
272
Consolidated Edison
ED
$39.9B
| $80.6M | 0.09% |
847,806
+119,205
| +16% | +$11.4M |
|
273
LyondellBasell Industries
LYB
$19.2B
| $80.5M | 0.09% |
920,422
+53,236
| +6% | +$5.55M |
|
274
Genuine Parts
GPC
$18.7B
| $80.3M | 0.09% |
603,530
+60,323
| +11% | +$8.03M |
|
275
Veeva Systems
VEEV
$37.4B
| $80.2M | 0.09% |
405,003
+4,908
| +1% | +$903K |
|
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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.