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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 | |
|---|---|---|---|---|---|---|
276
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $80M | 0.09% |
1,324,997
+114,803
| +9% | +$7.47M |
|
277
Automatic Data Processing
ADP
$108B
| $79.8M | 0.09% |
379,940
-1,766
| -0.5% | -$387K |
|
278
Northern Trust
NTRS
$33.9B
| $79.4M | 0.09% |
823,039
+7,422
| +0.9% | +$784K |
|
279
Fabrinet
FN
$20.1B
| $79.3M | 0.09% |
977,443
+172,296
| +21% | +$15.5M |
|
280
Keurig Dr Pepper
KDP
$40.8B
| $78.9M | 0.09% |
2,230,822
-480,342
| -18% | -$17.4M |
|
281
Halozyme
HALO
$12.2B
| $78.8M | 0.09% |
1,790,044
+1,206,368
| +207% | +$52.2M |
|
282
RTX Corp
RTX
$301B
| $78.5M | 0.09% |
816,761
+38,509
| +5% | +$3.7M |
|
283
Fastenal
FAST
$59.5B
| $78.3M | 0.09% |
3,135,510
-16,910
| -0.5% | -$456K |
|
284
Cohu
COHU
$2.5B
| $77.7M | 0.09% |
2,801,536
+382,863
| +16% | +$10.6M |
|
285
CBIZ
CBZ
$2.96B
| $77.6M | 0.09% |
1,941,467
+315,309
| +19% | +$12.7M |
|
286
Signet Jewelers
SIG
$3.76B
| $77.1M | 0.09% |
1,441,350
+613,036
| +74% | +$40M |
|
287
Prologis
PLD
$133B
| $76.7M | 0.09% |
651,959
-41,372
| -6% | -$5.72M |
|
288
Intuit
INTU
$89B
| $76.6M | 0.09% |
198,660
+2,597
| +1% | +$1.08M |
|
289
Ulta Beauty
ULTA
$24.3B
| $76.4M | 0.09% |
198,157
-106,477
| -35% | -$42.3M |
|
290
Kaiser Aluminum
KALU
$3.02B
| $76.4M | 0.09% |
965,718
-43,041
| -4% | -$4.02M |
|
291
Alamo Group
ALG
$2.05B
| $76.3M | 0.09% |
654,918
+53,258
| +9% | +$6.53M |
|
|
DTP
292
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $76.2M | 0.09% |
1,482,143
+84,384
| +6% | +$4.41M |
|
293
DTE Energy
DTE
$29.1B
| $76.2M | 0.09% |
601,151
+114,737
| +24% | +$15M |
|
294
S&P Global
SPGI
$120B
| $75.8M | 0.09% |
224,922
-110,219
| -33% | -$39.3M |
|
295
Littelfuse
LFUS
$11.6B
| $75.8M | 0.09% |
298,278
+69,785
| +31% | +$17.5M |
|
296
T. Rowe Price
TROW
$24.3B
| $75.1M | 0.09% |
661,359
+69,358
| +12% | +$8.82M |
|
297
Align Technology
ALGN
$12.3B
| $74.7M | 0.09% |
315,766
-45,103
| -12% | -$13.9M |
|
298
Goldman Sachs
GS
$303B
| $74.4M | 0.08% |
250,338
+3,248
| +1% | +$1.01M |
|
299
Matador Resources
MTDR
$6.09B
| $74.3M | 0.08% |
1,595,749
+59,461
| +4% | +$3.23M |
|
|
KKR.PRC
300
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $74.2M | 0.08% |
1,268,364
+173,150
| +16% | +$11.5M |
|
Similar funds
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.