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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 | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$11.7B
| $68.7M | 0.08% |
284,283
+40,094
| +16% | +$10.7M |
|
327
Kulicke & Soffa
KLIC
$4.78B
| $68.4M | 0.08% |
1,597,036
+230,792
| +17% | +$11.4M |
|
328
Eagle Bancorp
EGBN
$845M
| $68.3M | 0.08% |
1,439,966
-137,438
| -9% | -$6.91M |
|
329
McKesson
MCK
$101B
| $68.2M | 0.08% |
209,194
-109,314
| -34% | -$35M |
|
330
Mercury Systems
MRCY
$6.52B
| $68.1M | 0.08% |
1,059,178
+1,046,294
| +8,121% | +$62.4M |
|
331
Kennametal
KMT
$2.52B
| $68.1M | 0.08% |
2,929,551
-26,044
| -0.9% | -$686K |
|
332
iShares Russell 2000 Value ETF
IWN
$14.6B
| $68M | 0.08% |
499,570
+86,070
| +21% | +$12.8M |
|
|
AIMC
333
DELISTED
Altra Industrial Motion Corp
AIMC
| $67.8M | 0.08% |
1,923,854
-214,957
| -10% | -$7.99M |
|
334
Medtronic
MDT
$112B
| $67.8M | 0.08% |
754,921
+32,147
| +4% | +$3.26M |
|
335
Federated Hermes
FHI
$4.72B
| $67.7M | 0.08% |
2,129,014
-67,326
| -3% | -$2.13M |
|
336
Prudential Financial
PRU
$41.8B
| $67.7M | 0.08% |
707,314
+55,458
| +9% | +$5.87M |
|
337
E.W. Scripps
SSP
$304M
| $67.6M | 0.08% |
5,420,571
+326,062
| +6% | +$5.21M |
|
|
QQQN
338
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $67.5M | 0.08% |
2,914,750
| – | – |
|
339
WEC Energy
WEC
$35.1B
| $67.4M | 0.08% |
669,432
+97,801
| +17% | +$9.92M |
|
340
Cohen & Steers
CNS
$4.3B
| $67.1M | 0.08% |
1,055,945
+157,529
| +18% | +$11.9M |
|
341
Emerson Electric
EMR
$88.3B
| $67.1M | 0.08% |
843,396
+99,838
| +13% | +$8.8M |
|
342
Cintas
CTAS
$81.3B
| $66.8M | 0.08% |
715,268
+46,816
| +7% | +$4.56M |
|
343
Core & Main
CNM
$8.71B
| $66.7M | 0.08% |
2,989,600
-77,330
| -3% | -$1.79M |
|
344
General Dynamics
GD
$106B
| $66.5M | 0.08% |
300,456
+23,200
| +8% | +$5.34M |
|
345
Omnicom Group
OMC
$23.4B
| $66.4M | 0.08% |
1,044,123
-12,338
| -1% | -$913K |
|
346
Paychex
PAYX
$42.7B
| $66.4M | 0.08% |
582,914
+46,616
| +9% | +$5.85M |
|
|
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
| $66M | 0.08% |
1,742,251
+118,980
| +7% | +$5.11M |
|
348
Minerals Technologies
MTX
$2.34B
| $65.6M | 0.07% |
1,069,025
-237,255
| -18% | -$15.2M |
|
349
Tenet Healthcare
THC
$21.1B
| $65.4M | 0.07% |
1,243,417
+58,964
| +5% | +$4.1M |
|
350
Conagra Brands
CAG
$7.23B
| $65.2M | 0.07% |
1,904,632
+218,348
| +13% | +$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.