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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 | |
|---|---|---|---|---|---|---|
301
Yeti Holdings
YETI
$3.95B
| $74.2M | 0.08% |
1,713,874
+95,264
| +6% | +$4.63M |
|
302
LKQ Corp
LKQ
$6.29B
| $74M | 0.08% |
1,507,150
+59,591
| +4% | +$2.94M |
|
303
Unifirst Corp
UNF
$5.25B
| $74M | 0.08% |
429,630
-958
| -0.2% | -$160K |
|
304
Cboe Global Markets
CBOE
$29.9B
| $73.5M | 0.08% |
649,675
+60,623
| +10% | +$6.81M |
|
305
Mueller Industries
MLI
$15.2B
| $73.5M | 0.08% |
5,515,348
-650,284
| -11% | -$8.81M |
|
|
WWE
306
DELISTED
World Wrestling Entertainment
WWE
| $73.1M | 0.08% |
1,169,685
+599,937
| +105% | +$37.1M |
|
307
Dominion Energy
D
$59.3B
| $72.8M | 0.08% |
912,077
+116,526
| +15% | +$9.62M |
|
308
Carter's
CRI
$1.47B
| $72.6M | 0.08% |
1,029,557
+19,557
| +2% | +$1.58M |
|
309
HP
HPQ
$27.5B
| $72.4M | 0.08% |
2,209,912
-8,107
| -0.4% | -$298K |
|
310
Hyatt Hotels
H
$16.7B
| $72.4M | 0.08% |
979,219
-398,321
| -29% | -$34.6M |
|
311
Dollar Tree
DLTR
$25.2B
| $72.4M | 0.08% |
464,305
+299,902
| +182% | +$47.5M |
|
312
First American
FAF
$7.58B
| $72.2M | 0.08% |
1,364,327
+216,280
| +19% | +$12.6M |
|
313
Starbucks
SBUX
$120B
| $71.7M | 0.08% |
937,951
+133
| +0% | +$10.2K |
|
314
AMERISAFE
AMSF
$540M
| $71.6M | 0.08% |
1,377,160
+17,358
| +1% | +$845K |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $71.2M | 0.08% |
319,049
-120,725
| -27% | -$30.6M |
|
316
A.O. Smith
AOS
$8.7B
| $70.8M | 0.08% |
1,294,121
+1,572
| +0.1% | +$94.3K |
|
317
Applied Materials
AMAT
$428B
| $70.7M | 0.08% |
776,912
-82,982
| -10% | -$9.1M |
|
318
Church & Dwight Co
CHD
$24.5B
| $70.7M | 0.08% |
762,727
+553,611
| +265% | +$52.3M |
|
319
Citigroup
C
$226B
| $70.7M | 0.08% |
1,536,347
+167,168
| +12% | +$8.36M |
|
320
Chipotle Mexican Grill
CMG
$41.5B
| $70.6M | 0.08% |
2,698,500
+368,700
| +16% | +$10.3M |
|
|
CIL
321
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $70.5M | 0.08% |
1,921,343
| – | – |
|
322
Sun Communities
SUI
$14.7B
| $70.1M | 0.08% |
440,123
+1,232
| +0.3% | +$207K |
|
323
Watts Water Technologies
WTS
$13.1B
| $69.6M | 0.08% |
566,767
+267,654
| +89% | +$34.7M |
|
324
Columbia Sportswear
COLM
$2.94B
| $69.5M | 0.08% |
971,439
+204,588
| +27% | +$16.3M |
|
325
Wells Fargo
WFC
$264B
| $69M | 0.08% |
1,762,350
+169,431
| +11% | +$7.44M |
|
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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.